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Hydrogen Freehold & Leasehold Real Estate Investment Trust (HYDROGEN) Stock Statistics & Valuation Metrics

Total Valuation

Hydrogen Freehold & Leasehold Real Estate Investment Trust has a market cap or net worth of THB 1.86B. The enterprise value is THB 2.57B.

Market Cap
THB 1.86B
Enterprise Value
THB 2.57B

Share Statistics

Hydrogen Freehold & Leasehold Real Estate Investment Trust has 207,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
207,720,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hydrogen Freehold & Leasehold Real Estate Investment Trust’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
6.02%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Hydrogen Freehold & Leasehold Real Estate Investment Trust is 12.23. Hydrogen Freehold & Leasehold Real Estate Investment Trust’s PEG ratio is 8.93.

PE Ratio
12.23
PS Ratio
8.31
PB Ratio
1.00
Price to FCF
14.03
Price to Operating Cash Flow
14.03
PEG Ratio
8.93

Income Statement

In the last 12 months, Hydrogen Freehold & Leasehold Real Estate Investment Trust had revenue of 223.86M and earned 151.77M in profits. Earnings per share was 0.73.

Revenue
223.86M
Gross Profit
165.84M
Operating Income
163.28M
Pretax Income
151.77M
Net Income
151.77M
EBITDA
190.87M
Earnings Per Share (EPS)
0.73

Cash Flow

In the last 12 months, operating cash flow was 133.99M and capital expenditures 0, giving a free cash flow of 133.99M billion.

Operating Cash Flow
133.99M
Free Cash Flow
133.99M
Free Cash Flow per Share
0.65

Dividends & Yields

Hydrogen Freehold & Leasehold Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 6.48%

Dividend Per Share
―
Dividend Yield
6.48%
Payout Ratio
N/A
Free Cash Flow Yield
7.13%
Earnings Yield
8.22%

Stock Price Statistics

Beta
0.05
52-Week Price Change
4.07%
50-Day Moving Average
8.46
200-Day Moving Average
8.09
Relative Strength Index (RSI)
81.73
Average Volume (3m)
128.15K

Important Dates

Hydrogen Freehold & Leasehold Real Estate Investment Trust upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Hydrogen Freehold & Leasehold Real Estate Investment Trust as a current ratio of 0.19, with Debt / Equity ratio of 45.97%

Current Ratio
0.19
Quick Ratio
0.19
Debt to Market Cap
0.51
Net Debt to EBITDA
4.42
Interest Coverage Ratio
4.18

Taxes

In the past 12 months, Hydrogen Freehold & Leasehold Real Estate Investment Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Hydrogen Freehold & Leasehold Real Estate Investment Trust EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 20.22.

EV to Sales
11.98
EV to EBITDA
14.27
EV to Free Cash Flow
20.22
EV to Operating Cash Flow
20.22

Balance Sheet

Hydrogen Freehold & Leasehold Real Estate Investment Trust has THB 24.90M in cash and marketable securities with THB 854.27M in debt, giving a net cash position of -THB 829.37M billion.

Cash & Marketable Securities
THB 24.90M
Total Debt
THB 854.27M
Net Cash
-THB 829.37M
Net Cash Per Share
-THB 3.99
Tangible Book Value Per Share
THB 9.02

Margins

Gross margin is 72.08%, with operating margin of 71.36%, and net profit margin of 68.36%.

Gross Margin
72.08%
Operating Margin
71.36%
Pretax Margin
68.36%
Net Profit Margin
68.36%
EBITDA Margin
83.94%
EBIT Margin
83.94%

Analyst Forecast

The average price target for Hydrogen Freehold & Leasehold Real Estate Investment Trust 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
4.54%
EPS Growth Forecast
1.51%