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About the company
Quality Houses Leasehold Property Fund (the Fund) is a Thailand-based closed-end property fund and a specific property fund. The primary objective of the Fund’s capital management is to maintain an appropriate capital structure in order to provide returns for unitholders in accordance with the Fund’s establishment objective. The Fund operates through a single segment, namely the rental of immovable properties. Its portfolio includes the Q House Ploenjit Building, Q House Lumpini Building, and Wave Place Building. The Fund is managed by Land and Houses Fund Management Company Limited (the Management Company), and its trustee is Kasikorn Bank Public Company Limited. The property managers of the Fund are Q.H. International Company Limited, which manages Q. House Lumpini project, and Quality Houses Public Company Limited, which manages Q. House Ploenchit project and Wave Place project.
- Revenue in THB (TTM)1.04bn
- Net income in THB60.81m
- Incorporated2006
- Employees88.00
- LocationQuality Houses Property FundFloor 14, Q.House Sathon Building11 South Sathon RoadThungmahamek, SathonBANGKOK 10120ThailandTHA
- Phone+66 22863484
- Fax+66 22863585
- Websitehttps://www.qhpf.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amata Summit Grwth Frhld nd Lshld Rl stt | 379.12m | 224.58m | 2.31bn | -- | 10.28 | 0.6539 | 11.62 | 6.09 | 0.6275 | 0.6275 | 1.06 | 9.86 | 0.081 | -- | 50.74 | -- | 4.80 | 4.59 | 4.95 | 4.73 | 85.58 | 85.36 | 59.24 | 61.84 | -- | 4.12 | 0.2138 | 88.14 | 5.83 | -0.7145 | 7.59 | -2.15 | -- | -4.48 |
CPN Commercial Growth Leshld Prprty Fund | 797.86m | 348.80m | 2.35bn | 1.00 | 6.73 | 0.5492 | 9.79 | 2.94 | 0.8176 | 0.8176 | 1.87 | 10.02 | 0.1406 | -- | 278.83 | -- | 6.14 | 5.96 | 6.61 | 6.28 | 89.42 | 86.09 | 43.72 | 49.64 | -- | 1.97 | 0.1705 | 110.30 | 9.17 | 4.54 | -127.78 | -- | -- | -6.61 |
Pinthong Industrial Park Property Fund | 217.20m | 208.54m | 2.45bn | -- | 11.73 | 0.9833 | 11.73 | 11.27 | 0.9289 | 0.9289 | 0.9675 | 11.08 | 0.0858 | -- | 41.82 | -- | 8.24 | 6.90 | 8.42 | 7.05 | 83.22 | 83.58 | 96.01 | 84.11 | -- | -- | 0.00 | 92.32 | 5.31 | 1.01 | 23.64 | 4.09 | -- | 1.63 |
JAS Asset PCL | 557.90m | 176.18m | 2.47bn | 269.00 | 11.03 | 0.6814 | 12.37 | 4.42 | 0.1533 | 0.1533 | 0.4663 | 2.48 | 0.1012 | 3.55 | 10.36 | 2,073,991.00 | 3.20 | 3.41 | 3.53 | 4.13 | 61.00 | 50.01 | 31.58 | 21.69 | 0.2605 | -- | 0.3587 | 18.90 | 5.77 | -8.89 | -4.81 | -- | 20.34 | -- |
Millionaire Property Fund | 232.78m | 92.41m | 2.47bn | -- | 26.73 | 1.06 | 44.95 | 10.61 | 0.4864 | 0.4864 | 1.23 | 12.29 | 0.0964 | -- | 34.79 | -- | 3.83 | 4.51 | 3.91 | 4.63 | 54.63 | 54.18 | 39.70 | 44.93 | -- | 3.19 | 0.00 | 125.19 | 1.16 | -6.34 | -24.97 | -15.26 | -- | -6.89 |
Grande Royal Orchid Hospitality REIT | 0.00 | 256.90m | 2.72bn | -- | 10.61 | 0.8032 | 10.61 | -- | 0.8156 | 0.8156 | 0.00 | 10.77 | 0.00 | -- | -- | -- | 5.23 | -- | 5.45 | -- | -- | -- | -- | -- | -- | -- | 0.2847 | -- | -- | -- | -0.8015 | -- | -- | -- |
Prime Office Leasehold Property Fund | 951.76m | 103.48m | 2.79bn | -- | 26.99 | 0.576 | 118.26 | 2.94 | 0.2149 | 0.2149 | 1.98 | 10.07 | 0.1696 | -- | 35.82 | -- | 1.84 | 6.81 | 1.93 | 7.16 | 70.27 | 69.57 | 10.87 | 43.12 | -- | 1.19 | 0.0338 | 106.06 | -0.2432 | -0.7273 | -46.15 | -15.65 | -- | -7.31 |
Prospect Lgstc Indtl Frhld Lshd Rl Et Iv | 566.02m | 285.11m | 3.13bn | -- | 10.98 | 0.901 | 10.98 | 5.53 | 0.7603 | 0.7603 | 1.51 | 9.27 | 0.104 | -- | 17.79 | -- | 5.24 | -- | 5.50 | -- | 66.60 | -- | 50.37 | -- | -- | 5.55 | 0.3525 | -- | 23.68 | -- | 15.96 | -- | -- | -- |
Dusit Thn Frhld nd Lshld Rl stt nvstmnt | 567.05m | 450.82m | 3.26bn | -- | 7.23 | 0.5601 | 7.23 | 5.75 | 0.6336 | 0.6336 | 0.797 | 8.18 | 0.0718 | -- | 6.13 | -- | 5.71 | 3.94 | 5.77 | 3.97 | 94.64 | 93.10 | 79.50 | 65.84 | -- | 9.27 | 0.2685 | 97.85 | 12.77 | 17.67 | -15.20 | 8.44 | -- | -1.33 |
Thailand Prime Prprty Frhld nd Lshld Rl | 781.56m | 54.08m | 3.34bn | 1.60k | 61.77 | 0.51 | -- | 4.27 | 0.0988 | 0.0988 | 1.43 | 11.96 | 0.0833 | -- | 86.96 | 488,473.80 | 0.5762 | 5.42 | 0.5978 | 5.65 | 65.66 | 67.91 | 6.92 | 59.57 | -- | 1.26 | 0.2615 | 53.71 | 2.28 | -3.28 | 26.08 | -10.97 | -- | -1.39 |
Quality Houses Leasehold Property Fund | 1.04bn | 60.81m | 3.52bn | 88.00 | 57.93 | 0.4418 | 17.76 | 3.40 | 0.0763 | 0.0763 | 1.30 | 10.01 | 0.112 | -- | 57.52 | -- | 0.658 | 4.43 | 0.6915 | 4.59 | 77.19 | 79.53 | 5.87 | 39.27 | -- | 1.10 | 0.0647 | 151.23 | 1.06 | -3.30 | -75.18 | -40.35 | -- | -4.04 |
Bhiraj Office Leasehold Rl Est Invt Trst | 897.44m | 345.07m | 3.56bn | 20.00 | 10.31 | 0.4946 | 16.54 | 3.96 | 0.4677 | 0.4677 | 1.22 | 9.75 | 0.0904 | -- | 46.71 | 44,871,780.00 | 3.48 | 3.83 | 3.60 | 3.96 | 67.71 | 71.59 | 38.45 | 43.54 | -- | 2.36 | 0.2358 | 119.91 | -0.7556 | 9.67 | -12.95 | 39.84 | -- | 29.78 |
INET Frehld nd Leashld Rl Est Invst Trst | 405.37m | 264.27m | 4.21bn | -- | 11.15 | 0.807 | 22.02 | 10.39 | 0.7486 | 0.7486 | 1.08 | 10.35 | 0.0673 | -- | 1,353.49 | -- | 4.39 | -- | 4.45 | -- | 86.57 | -- | 65.19 | -- | -- | 4.11 | 0.2676 | -- | 0.3894 | -- | -41.29 | -- | -- | -- |
Golden Ventures Lsld Rl Est Invstmt Trst | 1.14bn | 553.27m | 4.36bn | -- | 7.88 | 0.4849 | 7.88 | 3.82 | 0.679 | 0.679 | 1.40 | 11.03 | 0.0934 | -- | 171.73 | -- | 4.52 | 6.06 | 4.68 | 6.27 | 72.19 | 72.59 | 48.46 | 61.34 | -- | 3.06 | 0.2352 | 91.55 | 2.10 | 0.3475 | -11.98 | -11.79 | -- | -6.37 |
Ally Leasehold Rl stt nvstmnt Trst | 1.56bn | 402.52m | 4.37bn | -- | 10.86 | 0.5202 | 15.67 | 2.79 | 0.4605 | 0.4605 | 1.79 | 9.61 | 0.1156 | -- | 7.42 | -- | 2.97 | 2.86 | 3.01 | 2.91 | 51.82 | 50.82 | 25.74 | 32.18 | -- | 1.62 | 0.3454 | -- | 9.70 | 33.56 | 12.29 | 30.16 | -- | -- |
LH Shppng Cntrs Lshld Rl stt nvstmnt Trs | 1.32bn | 588.15m | 4.73bn | -- | 8.05 | 0.7907 | 8.05 | 3.58 | 1.21 | 1.21 | 2.71 | 12.27 | 0.1847 | -- | 19.04 | -- | 8.22 | 4.51 | 8.76 | 4.75 | 57.46 | 53.16 | 44.48 | 35.76 | -- | 34.98 | 0.1095 | 86.80 | 55.51 | -0.6569 | 91.62 | 0.2049 | -- | 0.4115 |
Holder | Shares | % Held |
---|---|---|
Dhipaya Insurance Public Co., Ltd. (Investment Portfolio)as of 13 May 2024 | 41.44m | 5.20% |
Muang Thai Insurance Public Co., Ltd. (Investment Portfolio)as of 13 May 2024 | 10.00m | 1.26% |
Muang Thai Life Assurance Public Co. Ltd.as of 13 May 2024 | 8.03m | 1.01% |
One Asset Management Ltd.as of 28 Dec 2023 | 4.15m | 0.52% |
MFC Asset Management Public Co., Ltd. (Investment Management)as of 28 Dec 2023 | 1.09m | 0.14% |
Kiatnakin Phatra Asset Management Co. Ltd.as of 28 Dec 2023 | 897.08k | 0.11% |
Bangkok Capital Asset Management Co. Ltd.as of 28 Dec 2023 | 261.09k | 0.03% |