Thailand · Delayed Price · Currency is THB Hydrotek PCL Statistics
Total Valuation
Hydrotek PCL has a market cap or net worth of THB 97.63 million. The enterprise value is 329.14 million.
| Market Cap | 97.63M |
| Enterprise Value | 329.14M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydrotek PCL has 2.44 billion shares outstanding. The number of shares has increased by 105.50% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | +105.50% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 72.63% |
| Owned by Institutions (%) | n/a |
| Float | 668.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 66.42.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 24.53 |
| EV / FCF | 66.42 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 48.19 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -18.84% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -57,713 |
| Employee Count | 168 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 29.15 |
Taxes
In the past 12 months, Hydrotek PCL has paid 343,050 in taxes.
| Income Tax | 343,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.66% in the last 52 weeks. The beta is -0.17, so Hydrotek PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -93.66% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 5,297,541 |
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 350.77 million and -9.70 million in losses. Loss per share was -0.00.
| Revenue | 350.77M |
| Gross Profit | 135.55M |
| Operating Income | 13.42M |
| Pretax Income | -9.35M |
| Net Income | -9.70M |
| EBITDA | 15.59M |
| EBIT | 13.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.30 million in cash and 238.80 million in debt, with a net cash position of -231.50 million or -0.09 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 238.80M |
| Net Cash | -231.50M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 55.02M |
| Book Value Per Share | 0.02 |
| Working Capital | -218.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -80,859, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -80,859 |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.64%, with operating and profit margins of 3.83% and -2.76%.
| Gross Margin | 38.64% |
| Operating Margin | 3.83% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.76% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.83% |
| FCF Margin | 1.41% |
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 | -105.50% |
| Shareholder Yield | -105.50% |
| Earnings Yield | -9.93% |
| FCF Yield | 5.08% |
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 June 8, 2026. It was a forward split with a ratio of 8.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
Hydrotek PCL has an Altman Z-Score of 0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |