AddTech Hub PCL Statistics

Total Valuation

AddTech Hub PCL has a market cap or net worth of THB 631.68 million. The enterprise value is 511.36 million.

Market Cap	631.68M
Enterprise Value	511.36M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

AddTech Hub PCL has 168.00 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	168.00M
Shares Outstanding	168.00M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	4.15%
Float	64.53M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	8.47
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 6.85.

EV / Earnings	12.09
EV / Sales	1.37
EV / EBITDA	2.52
EV / EBIT	2.56
EV / FCF	6.85

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.

Current Ratio	4.51
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	1,172.55

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 29.35%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	21.16%
Return on Invested Capital (ROIC)	29.35%
Return on Capital Employed (ROCE)	37.46%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, AddTech Hub PCL has paid 32.20 million in taxes.

Income Tax	32.20M
Effective Tax Rate	43.77%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.06, so AddTech Hub PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.04%
50-Day Moving Average	3.74
200-Day Moving Average	3.27
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	49,879

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, AddTech Hub PCL had revenue of THB 373.89 million and earned 42.31 million in profits. Earnings per share was 0.25.

Revenue	373.89M
Gross Profit	126.04M
Operating Income	208.25M
Pretax Income	73.56M
Net Income	42.31M
EBITDA	208.86M
EBIT	208.25M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 129.17 million in cash and 5.85 million in debt, giving a net cash position of 123.33 million or 0.73 per share.

Cash & Cash Equivalents	129.17M
Total Debt	5.85M
Net Cash	123.33M
Net Cash Per Share	0.73
Equity (Book Value)	512.74M
Book Value Per Share	3.03
Working Capital	293.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.18 million and capital expenditures -555,986, giving a free cash flow of 74.62 million.

Operating Cash Flow	75.18M
Capital Expenditures	-555,986
Free Cash Flow	74.62M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 33.71%, with operating and profit margins of 55.70% and 11.32%.

Gross Margin	33.71%
Operating Margin	55.70%
Pretax Margin	19.67%
Profit Margin	11.32%
EBITDA Margin	55.86%
EBIT Margin	55.70%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 9.14%.

Dividend Per Share	0.36
Dividend Yield	9.14%
Dividend Growth (YoY)	-2.78%
Years of Dividend Growth	n/a
Payout Ratio	137.38%
Buyback Yield	-3.77%
Shareholder Yield	5.37%
Earnings Yield	6.70%
FCF Yield	11.81%

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

AddTech Hub PCL has an Altman Z-Score of 4.92 and a Piotroski F-Score of 6.

Altman Z-Score	4.92
Piotroski F-Score	6