Hydrogen Freehold & Leasehold Real Estate Investment Trust(TH:HYDROGEN)
฿9.050.00 (0.00%)
TH:HYDROGEN
Hydrogen Freehold & Leasehold Real Estate Investment Trust financials statements
฿9.05
At close:0.00 (0.00%)
Hydrogen Freehold & Leasehold Real Estate Investment Trust (HYDROGEN) Ratios
Hydrogen Freehold & Leasehold Real Estate Investment Trust Ratios
TH:HYDROGEN's free cash flow for Q2 2026 was ฿36.82M. For the 2026 fiscal year, TH:HYDROGEN's free cash flow was increased by ฿0.00 and operating cash flow was ฿36.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.19 | 0.65 | 12.53 | 4.59 |
| Quick Ratio | 0.19 | 0.65 | 12.53 | 4.59 |
| Cash Ratio | 0.16 | 0.39 | 12.53 | 4.42 |
| Solvency Ratio | 0.17 | 0.16 | -0.16 | 0.01 |
| Operating Cash Flow Ratio | 2.45 | 3.22 | 20.54 | -92.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -903.12M | ฿ -871.33M | ฿ -873.57M | ฿ -833.28M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 0.46 | 0.47 | 0.47 | 0.41 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.32 | 0.29 |
| Financial Leverage Ratio | 1.49 | 1.49 | 1.50 | 1.47 |
| Debt Service Coverage Ratio | 4.88 | 4.27 | 3.34 | -55.79 |
| Interest Coverage Ratio | 4.18 | 3.77 | 5.35 | 4.91 |
| Debt to Market Cap | 0.51 | 0.43 | 0.43 | 0.41 |
| Interest Debt Per Share | 4.30 | 4.33 | 4.30 | 4.12 |
| Net Debt to EBITDA | 4.42 | 4.34 | 6.03 | 48.06 |
| Profitability Margins | ||||
| Gross Profit Margin | 74.08% | 80.04% | 62.22% | 81.06% |
| EBIT Margin | 85.26% | 90.11% | 60.99% | 77.65% |
| EBITDA Margin | 85.26% | 90.11% | 60.99% | 80.46% |
| Operating Profit Margin | 72.94% | 79.59% | 97.64% | 77.65% |
| Pretax Profit Margin | 67.80% | 69.00% | -63.86% | 61.84% |
| Net Profit Margin | 67.80% | 69.00% | -63.86% | 61.84% |
| Continuous Operations Profit Margin | 67.80% | 69.00% | -63.86% | 61.84% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.95% | 86.69% | -65.40% | 79.63% |
| Return on Assets (ROA) | 5.47% | 5.39% | -5.28% | 0.38% |
| Return on Equity (ROE) | 8.17% | 8.06% | -7.93% | 0.56% |
| Return on Capital Employed (ROCE) | 6.02% | 6.33% | 8.08% | 0.48% |
| Return on Invested Capital (ROIC) | 6.02% | 6.33% | 8.09% | -7.02% |
| Return on Tangible Assets | 5.47% | 5.39% | -5.28% | 0.38% |
| Earnings Yield | 9.13% | 7.50% | -7.13% | 0.55% |
| Efficiency Ratios | ||||
| Receivables Turnover | 130.94 | 16.98 | 228.69 | 4.30 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.09 | 0.01 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.01 |
| Working Capital Turnover Ratio | -6.86 | 44.02 | 3.32 | 0.00 |
| Cash Conversion Cycle | 2.79 | 21.50 | 1.60 | 88391.51 |
| Days of Sales Outstanding | 2.79 | 21.50 | 1.60 | 84.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -88306.53 |
| Operating Cycle | 2.79 | 21.50 | 1.60 | 84.98 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.70 | 0.77 | 0.23 | -13.36 |
| Free Cash Flow Per Share | 0.70 | 0.77 | 0.23 | -13.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.15 | 1.28 | 1.05 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.19 | 0.06 | -3.26 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.75 | 0.22 | -149.16 |
| Free Cash Flow Yield | 8.71% | 8.19% | 2.42% | -133.62% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 10.96 | 13.31 | -13.99 | 180.51 |
| Price-to-Sales (P/S) Ratio | 7.42 | 9.20 | 8.95 | 111.63 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.07 | 1.11 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.48 | 12.20 | 41.33 | -0.75 |
| Price-to-Operating Cash Flow Ratio | 11.48 | 12.20 | 41.33 | -0.75 |
| Price-to-Earnings Growth (PEG) Ratio | 3.89 | -0.07 | 0.01 | 0.00 |
| Enterprise Value Multiple | 13.13 | 14.55 | 20.71 | 186.80 |
| Enterprise Value | 2.51B | 2.80B | 2.83B | 2.80B |
| EV to EBITDA | 13.13 | 14.55 | 20.71 | 186.80 |
| EV to Sales | 11.20 | 13.12 | 12.63 | 150.31 |
| EV to Free Cash Flow | 17.31 | 17.39 | 58.31 | -1.01 |
| EV to Operating Cash Flow | 17.31 | 17.39 | 58.31 | -1.01 |
| Tangible Book Value Per Share | 8.94 | 8.79 | 8.69 | 9.91 |
| Shareholders’ Equity Per Share | 8.94 | 8.79 | 8.69 | 9.91 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 15.57 |
| Revenue Per Share | 1.08 | 1.03 | 1.08 | 0.09 |
| Net Income Per Share | 0.73 | 0.71 | -0.69 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 0.77 | -1.05 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.09 | -0.34 | -241.21 |
Currency in THB
