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 1.71 billion. The enterprise value is 2.45 billion.

Market Cap	1.71B
Enterprise Value	2.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 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	7.60
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	12.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.90
EV / Sales	10.84
EV / EBITDA	n/a
EV / EBIT	14.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.46.

Current Ratio	9.45
Quick Ratio	9.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	3.87%
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 -5.17% in the last 52 weeks. The beta is -0.03, so BKK:HYDROGEN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.17%
50-Day Moving Average	8.18
200-Day Moving Average	8.79
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	19,050

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 225.61 million and earned 153.75 million in profits.

Revenue	225.61M
Gross Profit	169.05M
Operating Income	163.82M
Pretax Income	153.75M
Net Income	153.75M
EBITDA	n/a
EBIT	163.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 122.79 million in cash and 854.15 million in debt, with a net cash position of -731.35 million or -3.52 per share.

Cash & Cash Equivalents	122.79M
Total Debt	854.15M
Net Cash	-731.35M
Net Cash Per Share	-3.52
Equity (Book Value)	1.87B
Book Value Per Share	n/a
Working Capital	113.51M

Cash Flow

Operating Cash Flow	135.60M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.93%, with operating and profit margins of 72.61% and 68.15%.

Gross Margin	74.93%
Operating Margin	72.61%
Pretax Margin	68.15%
Profit Margin	68.15%
EBITDA Margin	n/a
EBIT Margin	72.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.58
Dividend Yield	7.03%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	n/a
Payout Ratio	61.31%
Buyback Yield	n/a
Shareholder Yield	7.03%
Earnings Yield	8.97%
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	n/a
Graham Upside	n/a

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