Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK:HYDROGEN)

BKK:HYDROGEN Statistics

Total Valuation

BKK:HYDROGEN has a market cap or net worth of THB 1.66 billion. The enterprise value is 2.39 billion.

Market Cap	1.66B
Enterprise Value	2.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 25, 2025

Share Statistics

BKK:HYDROGEN has 207.72 million shares outstanding.

Current Share Class	207.72M
Shares Outstanding	207.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.26%
Float	48.96M

Valuation Ratios

The trailing PE ratio is 10.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.59
Forward PE	n/a
PS Ratio	7.49
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.21
EV / Sales	10.76
EV / EBITDA	n/a
EV / EBIT	13.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.03, with a Debt / Equity ratio of 0.46.

Current Ratio	21.03
Quick Ratio	20.87
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	3.88%
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 -13.04% in the last 52 weeks. The beta is -0.06, so BKK:HYDROGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-13.04%
50-Day Moving Average	8.40
200-Day Moving Average	8.87
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	2,469

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 221.76 million and earned 156.89 million in profits. Earnings per share was 0.76.

Revenue	221.76M
Gross Profit	181.86M
Operating Income	176.69M
Pretax Income	156.89M
Net Income	156.89M
EBITDA	n/a
EBIT	176.69M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 130.00 million in cash and 853.89 million in debt, with a net cash position of -723.89 million or -3.48 per share.

Cash & Cash Equivalents	130.00M
Total Debt	853.89M
Net Cash	-723.89M
Net Cash Per Share	-3.48
Equity (Book Value)	1.84B
Book Value Per Share	8.88
Working Capital	126.30M

Cash Flow

Operating Cash Flow	164.89M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.01%, with operating and profit margins of 79.68% and 70.75%.

Gross Margin	82.01%
Operating Margin	79.68%
Pretax Margin	70.75%
Profit Margin	70.75%
EBITDA Margin	n/a
EBIT Margin	79.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.58
Dividend Yield	7.25%
Dividend Growth (YoY)	-4.38%
Years of Dividend Growth	n/a
Payout Ratio	23.01%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	9.44%
FCF Yield	n/a

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
Graham Upside

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	4