Hydrotek Public Co,. Ltd. (HYDRO) Stock Statistics & Valuation Metrics
Total Valuation
Hydrotek Public Co,. Ltd. has a market cap or net worth of THB 97.63M. The enterprise value is THB 376.82M.
- Market Cap
- THB 97.63M
- Enterprise Value
- THB 376.82M
Share Statistics
Hydrotek Public Co,. Ltd. has 2,440,826,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,440,826,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hydrotek Public Co,. Ltd.’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is 25.46%.
- Return on Equity (ROE)
- 0.62
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 25.46%
- Return on Capital Employed (ROCE)
- 0.41
- Revenue Per Employee
- 2.20M
- Profits Per Employee
- 356.91K
- Employee Count
- 238
- Asset Turnover
- 0.70
- Inventory Turnover
- 123.39
Valuation Ratios
The current PE Ratio of Hydrotek Public Co,. Ltd. is -13.56. Hydrotek Public Co,. Ltd.’s PEG ratio is 0.11.
- PE Ratio
- -13.56
- PS Ratio
- 0.28
- PB Ratio
- 1.76
- Price to FCF
- -25.29
- Price to Operating Cash Flow
- -26.69
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Hydrotek Public Co,. Ltd. had revenue of 524.74M and earned 84.95M in profits. Earnings per share was 0.04.
- Revenue
- 524.74M
- Gross Profit
- 155.55M
- Operating Income
- 107.39M
- Pretax Income
- 85.44M
- Net Income
- 84.95M
- EBITDA
- 133.27M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -3.63M and capital expenditures -230,857, giving a free cash flow of -3.86M billion.
- Operating Cash Flow
- -3.63M
- Free Cash Flow
- -3.86M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Hydrotek Public Co,. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.95%
- Earnings Yield
- -10.01%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -93.85%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.13
- Average Volume (3m)
- 5.61M
Important Dates
Hydrotek Public Co,. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Hydrotek Public Co,. Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 192.55%
- Current Ratio
- 0.73
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.93
- Interest Coverage Ratio
- 4.64
Taxes
In the past 12 months, Hydrotek Public Co,. Ltd. has paid 493.05K in taxes.
- Income Tax
- 493.05K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Hydrotek Public Co,. Ltd. EV to EBITDA ratio is 8.22, with an EV/FCF ratio of -85.27.
- EV to Sales
- 0.94
- EV to EBITDA
- 8.22
- EV to Free Cash Flow
- -85.27
- EV to Operating Cash Flow
- -90.69
Balance Sheet
Hydrotek Public Co,. Ltd. has THB 7.30M in cash and marketable securities with THB 238.80M in debt, giving a net cash position of -THB 231.50M billion.
- Cash & Marketable Securities
- THB 7.30M
- Total Debt
- THB 238.80M
- Net Cash
- -THB 231.50M
- Net Cash Per Share
- -THB 0.09
- Tangible Book Value Per Share
- THB 0.01
Margins
Gross margin is 38.00%, with operating margin of 3.24%, and net profit margin of -2.78%.
- Gross Margin
- 38.00%
- Operating Margin
- 3.24%
- Pretax Margin
- -2.68%
- Net Profit Margin
- -2.78%
- EBITDA Margin
- 11.49%
- EBIT Margin
- 3.23%
Analyst Forecast
The average price target for Hydrotek Public Co,. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.77%
- EPS Growth Forecast
- 99.20%
