Hydrotek PCL Statistics

Total Valuation

Hydrotek PCL has a market cap or net worth of THB 809.32 million. The enterprise value is 1.07 billion.

Market Cap	809.32M
Enterprise Value	1.07B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Hydrotek PCL has 301.98 million shares outstanding. The number of shares has increased by 366.82% in one year.

Current Share Class	301.98M
Shares Outstanding	301.98M
Shares Change (YoY)	+366.82%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	55.29%
Owned by Institutions (%)	n/a
Float	135.02M

Valuation Ratios

The trailing PE ratio is 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.54
PB Ratio	5.87
P/TBV Ratio	7.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -7.27.

EV / Earnings	12.56
EV / Sales	2.03
EV / EBITDA	7.93
EV / EBIT	9.82
EV / FCF	-7.27

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.93.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	1.93
Debt / EBITDA	1.97
Debt / FCF	-1.81
Interest Coverage	4.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	28.07%
Return on Capital Employed (ROCE)	41.19%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	3.13M
Profits Per Employee	505,627
Employee Count	168
Asset Turnover	1.06
Inventory Turnover	40.20

Taxes

In the past 12 months, Hydrotek PCL has paid 493,050 in taxes.

Income Tax	493,050
Effective Tax Rate	0.58%

Stock Price Statistics

The stock price has increased by +56.73% in the last 52 weeks. The beta is 0.17, so Hydrotek PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+56.73%
50-Day Moving Average	3.23
200-Day Moving Average	3.45
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	83,933

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, Hydrotek PCL had revenue of THB 525.91 million and earned 84.95 million in profits. Earnings per share was 0.31.

Revenue	525.91M
Gross Profit	156.73M
Operating Income	108.57M
Pretax Income	85.44M
Net Income	84.95M
EBITDA	110.92M
EBIT	108.57M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 8.16 million in cash and 265.36 million in debt, giving a net cash position of -257.20 million or -0.85 per share.

Cash & Cash Equivalents	8.16M
Total Debt	265.36M
Net Cash	-257.20M
Net Cash Per Share	-0.85
Equity (Book Value)	137.82M
Book Value Per Share	0.46
Working Capital	-132.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.53 million and capital expenditures -157,859, giving a free cash flow of -146.69 million.

Operating Cash Flow	-146.53M
Capital Expenditures	-157,859
Free Cash Flow	-146.69M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 20.64% and 16.15%.

Gross Margin	29.80%
Operating Margin	20.64%
Pretax Margin	16.25%
Profit Margin	16.15%
EBITDA Margin	21.09%
EBIT Margin	20.64%
FCF Margin	n/a

Dividends & Yields

Hydrotek PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-366.82%
Shareholder Yield	-366.82%
Earnings Yield	10.50%
FCF Yield	-18.12%

Stock Splits

The last stock split was on March 4, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 4, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	3