Thailand · Delayed Price · Currency is THB Hydrotek PCL Statistics
Total Valuation
Hydrotek PCL has a market cap or net worth of THB 761.00 million. The enterprise value is 1.02 billion.
| Market Cap | 761.00M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydrotek PCL has 301.98 million shares outstanding. The number of shares has increased by 288.97% in one year.
| Current Share Class | 301.98M |
| Shares Outstanding | 301.98M |
| Shares Change (YoY) | +288.97% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 72.23% |
| Owned by Institutions (%) | n/a |
| Float | 83.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -6.42.
| EV / Earnings | -12.29 |
| EV / Sales | 2.43 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 18.71 |
| EV / FCF | -6.42 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.66 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -1.65 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -141.26% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | -141.26% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 26.13% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -495,491 |
| Employee Count | 168 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, Hydrotek PCL has paid 438,893 in taxes.
| Income Tax | 438,893 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.50% in the last 52 weeks. The beta is 0.45, so Hydrotek PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +162.50% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 2,763,682 |
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 421.11 million and -83.24 million in losses. Loss per share was -0.41.
| Revenue | 421.11M |
| Gross Profit | 108.42M |
| Operating Income | 61.71M |
| Pretax Income | -82.80M |
| Net Income | -83.24M |
| EBITDA | 63.95M |
| EBIT | 61.71M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.19 million in cash and 263.34 million in debt, with a net cash position of -262.15 million or -0.87 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 263.34M |
| Net Cash | -262.15M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 111.81M |
| Book Value Per Share | 0.38 |
| Working Capital | -175.57M |
Cash Flow
In the last 12 months, operating cash flow was -159.16 million and capital expenditures -122,691, giving a free cash flow of -159.28 million.
| Operating Cash Flow | -159.16M |
| Capital Expenditures | -122,691 |
| Free Cash Flow | -159.28M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 25.75%, with operating and profit margins of 14.65% and -19.77%.
| Gross Margin | 25.75% |
| Operating Margin | 14.65% |
| Pretax Margin | -19.66% |
| Profit Margin | -19.77% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 14.65% |
| 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 | -288.97% |
| Shareholder Yield | -288.97% |
| Earnings Yield | -10.94% |
| FCF Yield | -20.93% |
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 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |