Hydrotek PCL Statistics

Total Valuation

Hydrotek PCL has a market cap or net worth of THB 367.28 million. The enterprise value is 625.65 million.

Market Cap	367.28M
Enterprise Value	625.65M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Hydrotek PCL has 293.83 million shares outstanding. The number of shares has increased by 22.86% in one year.

Current Share Class	293.83M
Shares Outstanding	293.83M
Shares Change (YoY)	+22.86%
Shares Change (QoQ)	+180.82%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	n/a
Float	266.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	9.00
P/TBV Ratio	27.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	5.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.47

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 6.42.

Current Ratio	0.37
Quick Ratio	0.32
Debt / Equity	6.42
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-3.64

Financial Efficiency

Return on equity (ROE) is -405.32% and return on invested capital (ROIC) is -19.71%.

Return on Equity (ROE)	-405.32%
Return on Assets (ROA)	-10.22%
Return on Invested Capital (ROIC)	-19.71%
Return on Capital Employed (ROCE)	-47.25%
Revenue Per Employee	683,848
Profits Per Employee	-1.27M
Employee Count	168
Asset Turnover	0.24
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.04% in the last 52 weeks. The beta is -0.01, so Hydrotek PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-57.04%
50-Day Moving Average	1.36
200-Day Moving Average	1.58
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	79,931

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 114.89 million and -212.54 million in losses. Loss per share was -1.30.

Revenue	114.89M
Gross Profit	-19.64M
Operating Income	-78.94M
Pretax Income	-213.55M
Net Income	-212.54M
EBITDA	-76.75M
EBIT	-78.94M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 261.91 million in debt, giving a net cash position of -258.37 million or -0.88 per share.

Cash & Cash Equivalents	3.54M
Total Debt	261.91M
Net Cash	-258.37M
Net Cash Per Share	-0.88
Equity (Book Value)	40.82M
Book Value Per Share	0.25
Working Capital	-257.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -180.10 million and capital expenditures -15,691, giving a free cash flow of -180.12 million.

Operating Cash Flow	-180.10M
Capital Expenditures	-15,691
Free Cash Flow	-180.12M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is -17.09%, with operating and profit margins of -68.71% and -185.00%.

Gross Margin	-17.09%
Operating Margin	-68.71%
Pretax Margin	-185.88%
Profit Margin	-185.00%
EBITDA Margin	-66.81%
EBIT Margin	-68.71%
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	-22.86%
Shareholder Yield	n/a
Earnings Yield	-57.87%
FCF Yield	-49.04%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a