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 1.69 billion. The enterprise value is 2.43 billion.

Market Cap	1.69B
Enterprise Value	2.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 9, 2026

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 11.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.15
Forward PE	n/a
PS Ratio	7.56
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.04
EV / Sales	10.86
EV / EBITDA	n/a
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.46.

Current Ratio	9.58
Quick Ratio	9.56
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.95%
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 -9.44% 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	-9.44%
50-Day Moving Average	8.36
200-Day Moving Average	8.83
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	9,603

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 224.05 million and earned 151.77 million in profits. Earnings per share was 0.73.

Revenue	224.05M
Gross Profit	169.52M
Operating Income	164.31M
Pretax Income	151.77M
Net Income	151.77M
EBITDA	n/a
EBIT	164.31M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 112.86 million in cash and 854.02 million in debt, with a net cash position of -741.16 million or -3.57 per share.

Cash & Cash Equivalents	112.86M
Total Debt	854.02M
Net Cash	-741.16M
Net Cash Per Share	-3.57
Equity (Book Value)	1.86B
Book Value Per Share	8.94
Working Capital	102.85M

Cash Flow

Operating Cash Flow	149.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.66%, with operating and profit margins of 73.34% and 67.74%.

Gross Margin	75.66%
Operating Margin	73.34%
Pretax Margin	67.74%
Profit Margin	67.74%
EBITDA Margin	n/a
EBIT Margin	73.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.58
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.32%
Buyback Yield	n/a
Shareholder Yield	7.16%
Earnings Yield	8.96%
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