HYDROGEN Statistics

Total Valuation

Hydrogen Freehold and Leasehold Real Estate Investment Trust has a market cap or net worth of THB 1.97 billion. The enterprise value is 2.73 billion.

Market Cap	1.97B
Enterprise Value	2.73B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Hydrogen Freehold and Leasehold Real Estate Investment Trust 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 (%)	12.59%
Float	77.35M

Valuation Ratios

The trailing PE ratio is 14.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.38
Forward PE	n/a
PS Ratio	9.03
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.87
EV / Sales	12.49
EV / EBITDA	n/a
EV / EBIT	15.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.79, with a Debt / Equity ratio of 0.47.

Current Ratio	28.79
Quick Ratio	28.51
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.06%
50-Day Moving Average	9.42
200-Day Moving Average	9.19
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	3,830

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, Hydrogen Freehold and Leasehold Real Estate Investment Trust had revenue of THB 218.46 million and earned 137.26 million in profits. Earnings per share was 0.66.

Revenue	218.46M
Gross Profit	182.87M
Operating Income	177.70M
Pretax Income	137.26M
Net Income	137.26M
EBITDA	n/a
EBIT	177.70M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 99.24 million in cash and 853.38 million in debt, giving a net cash position of -754.13 million or -3.63 per share.

Cash & Cash Equivalents	99.24M
Total Debt	853.38M
Net Cash	-754.13M
Net Cash Per Share	-3.63
Equity (Book Value)	1.81B
Book Value Per Share	8.70
Working Capital	98.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	168.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.71%, with operating and profit margins of 81.34% and 62.83%.

Gross Margin	83.71%
Operating Margin	81.34%
Pretax Margin	62.83%
Profit Margin	62.83%
EBITDA Margin	n/a
EBIT Margin	81.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.69
Dividend Yield	7.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	6.96%
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