Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK:HYDROGEN)
Thailand flag Thailand · Delayed Price · Currency is THB
9.00
-0.10 (-1.10%)
Mar 7, 2025, 2:03 PM ICT

BKK:HYDROGEN Statistics

Total Valuation

BKK:HYDROGEN has a market cap or net worth of THB 1.87 billion. The enterprise value is 2.64 billion.

Market Cap 1.87B
Enterprise Value 2.64B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 11, 2025

Share Statistics

BKK:HYDROGEN has 207.72 million shares outstanding.

Current Share Class n/a
Shares Outstanding 207.72M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.53%
Float 75.88M

Valuation Ratios

The trailing PE ratio is 12.71.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.71
Forward PE n/a
PS Ratio 8.75
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.92
EV / Sales 12.35
EV / EBITDA n/a
EV / EBIT 15.51
EV / FCF n/a

Financial Position

The company has a current ratio of 28.38, with a Debt / Equity ratio of 0.47.

Current Ratio 28.38
Quick Ratio 28.30
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE) 8.11%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 3.98%
Return on Capital Employed (ROCE) 6.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.04, so BKK:HYDROGEN's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -4.26%
50-Day Moving Average 9.22
200-Day Moving Average 9.18
Relative Strength Index (RSI) 38.98
Average Volume (20 Days) 32,240

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, BKK:HYDROGEN had revenue of THB 213.54 million and earned 147.14 million in profits. Earnings per share was 0.71.

Revenue 213.54M
Gross Profit 175.20M
Operating Income 170.02M
Pretax Income 147.14M
Net Income 147.14M
EBITDA n/a
EBIT 170.02M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 86.72 million in cash and 853.51 million in debt, giving a net cash position of -766.79 million or -3.69 per share.

Cash & Cash Equivalents 86.72M
Total Debt 853.51M
Net Cash -766.79M
Net Cash Per Share -3.69
Equity (Book Value) 1.83B
Book Value Per Share 8.79
Working Capital 96.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow 160.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.05%, with operating and profit margins of 79.62% and 68.91%.

Gross Margin 82.05%
Operating Margin 79.62%
Pretax Margin 68.91%
Profit Margin 68.91%
EBITDA Margin n/a
EBIT Margin 79.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.44%.

Dividend Per Share 0.58
Dividend Yield 6.44%
Dividend Growth (YoY) -15.64%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.44%
Earnings Yield 7.87%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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