Hydrotek PCL (BKK:HYDRO)

Hydrotek PCL Statistics

Total Valuation

Hydrotek PCL has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.76 billion.

Market Cap	1.50B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Hydrotek PCL has 293.83 million shares outstanding. The number of shares has increased by 190.39% in one year.

Current Share Class	293.83M
Shares Outstanding	293.83M
Shares Change (YoY)	+190.39%
Shares Change (QoQ)	+80.00%
Owned by Insiders (%)	40.18%
Owned by Institutions (%)	n/a
Float	175.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	31.29
P/TBV Ratio	87.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	5.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.45

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.46.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	5.46
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -398.82% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-398.82%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-28.86%
Revenue Per Employee	1.81M
Profits Per Employee	-1.11M
Employee Count	168
Asset Turnover	0.56
Inventory Turnover	12.51

Taxes

In the past 12 months, Hydrotek PCL has paid 125,893 in taxes.

Income Tax	125,893
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.22% in the last 52 weeks. The beta is 0.15, so Hydrotek PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+118.22%
50-Day Moving Average	2.24
200-Day Moving Average	1.49
Relative Strength Index (RSI)	83.72
Average Volume (20 Days)	1,369,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hydrotek PCL had revenue of THB 304.72 million and -186.99 million in losses. Loss per share was -1.32.

Revenue	304.72M
Gross Profit	14.11M
Operating Income	-49.41M
Pretax Income	-186.86M
Net Income	-186.99M
EBITDA	-47.25M
EBIT	-49.41M
Loss Per Share	-1.32

Balance Sheet

The company has 2.70 million in cash and 261.41 million in debt, giving a net cash position of -258.71 million or -0.88 per share.

Cash & Cash Equivalents	2.70M
Total Debt	261.41M
Net Cash	-258.71M
Net Cash Per Share	-0.88
Equity (Book Value)	47.89M
Book Value Per Share	0.16
Working Capital	-247.41M

Cash Flow

In the last 12 months, operating cash flow was -168.01 million and capital expenditures -92,691, giving a free cash flow of -168.10 million.

Operating Cash Flow	-168.01M
Capital Expenditures	-92,691
Free Cash Flow	-168.10M
FCF Per Share	-0.57

Margins

Gross margin is 4.63%, with operating and profit margins of -16.22% and -61.36%.

Gross Margin	4.63%
Operating Margin	-16.22%
Pretax Margin	-61.32%
Profit Margin	-61.36%
EBITDA Margin	-15.50%
EBIT Margin	-16.22%
FCF Margin	n/a

Dividends & Yields

Hydrotek PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-190.39%
Shareholder Yield	n/a
Earnings Yield	-12.48%
FCF Yield	-11.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 4, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

Hydrotek PCL has an Altman Z-Score of -1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	4