Business Description
Hydrotek PCL
ISIN : TH1080C10Z02
Total Employee Number:
238Compare
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Traded in other countries / regions
HYDRO.Thailand IPO Date
2011-12-15Description
Hydrotek PCL is engaged in the design and construction of structural engineering projects, system installations, water quality improvement, wastewater treatment systems, waste management systems, and the sale of related supplies. The Group has two operating segments, which consist of the Construction segment and the Services segment, which consists of operation and maintenance service, design, and procurement of equipment. The majority of revenue is from the Services Segment. The company operates in a single geographical area, which is in Thailand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 4.34 | |||||
Debt-to-EBITDA | 5.66 | |||||
Interest Coverage | 0.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.9 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year FCF Growth Rate | 33.5 | |||||
3-Year Book Growth Rate | -38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.83 | |||||
9-Day RSI | 45.85 | |||||
14-Day RSI | 43.93 | |||||
3-1 Month Momentum % | -63.64 | |||||
6-1 Month Momentum % | -82.73 | |||||
12-1 Month Momentum % | -90.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 12.46 | |||||
Days Sales Outstanding | 186.35 | |||||
Days Payable | 146.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -85.6 | |||||
Shareholder Yield % | -418.88 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38 | |||||
Operating Margin % | 3.85 | |||||
Net Margin % | -2.78 | |||||
EBITDA Margin % | 12.11 | |||||
FCF Margin % | 1.44 | |||||
OCF Margin % | 1.44 | |||||
ROE % | -11.02 | |||||
ROA % | -1.36 | |||||
ROIC % | 2.18 | |||||
3-Year ROIIC % | 79.83 | |||||
ROC (Joel Greenblatt) % | 9.59 | |||||
ROCE % | 6.84 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.36 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 25 | |||||
Price-to-Operating-Cash-Flow | 25 | |||||
EV-to-EBIT | 18.38 | |||||
EV-to-EBITDA | 5.84 | |||||
EV-to-Revenue | 0.71 | |||||
EV-to-FCF | 48.96 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Median-PS-Value | 0.19 | |||||
Earnings Yield (Greenblatt) % | 5.44 | |||||
FCF Yield % | 33.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydrotek PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 348.666 | ||
| EPS (TTM) (฿) | -0.006 | ||
| Beta | -0.2453 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 87.88 | ||
| 14-Day RSI | 43.93 | ||
| 14-Day ATR (฿) | 0.012829 | ||
| 20-Day SMA (฿) | 0.0515 | ||
| 12-1 Month Momentum % | -90.59 | ||
| 52-Week Range (฿) | 0.04 - 0.975 | ||
| Shares Outstanding (Mil) | 301.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydrotek PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydrotek PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| 8:1 Stock Split | 2026-06-08 | 0.19 (+27.50%) | ||
| 0.125:1 Stock Split | 2025-03-04 | 0.25 (+4.17%) | ||
| 0.5:1 Stock Split | 2022-07-12 | 1.14 (+0.00%) | ||
| 0.25:1 Stock Split | 2022-02-01 | 2.31 (+0.00%) | ||
| 1.5:1 Stock Split | 2013-04-12 | 27.42 (-5.14%) |
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Hydrotek PCL Frequently Asked Questions
What is Hydrotek PCL(BKK:HYDRO)'s stock price today?
The current price of BKK:HYDRO is ฿0.05. The 52 week high of BKK:HYDRO is ฿0.98 and 52 week low is ฿0.04.
When is next earnings date of Hydrotek PCL(BKK:HYDRO)?
The next earnings date of Hydrotek PCL(BKK:HYDRO) is .
Does Hydrotek PCL(BKK:HYDRO) pay dividends? If so, how much?
Hydrotek PCL(BKK:HYDRO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hydrotek PCL
No articles.
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