Hydrotek PCL (BKK:HYDRO) OCF Margin %: 0.47% (As of Jun. 2026)

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What is Hydrotek PCL OCF Margin %?

Hydrotek PCL BKK:HYDRO OCF Margin % is 0.47% as of Jun. 2026. The stock has 6 warning signs investors should review. Among 1,774 Construction companies, Hydrotek PCL ranks worse than 67.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hydrotek PCL's Cash Flow from Operations for the three months ended in Jun. 2026 was ฿0.1 Mil. Hydrotek PCL's Revenue for the three months ended in Jun. 2026 was ฿21.0 Mil. Therefore, Hydrotek PCL's OCF Margin % for the quarter that ended in Jun. 2026 was 0.47%.

As of today, Hydrotek PCL's current OCF Yield % is 33.36%.

The historical rank and industry rank for Hydrotek PCL's OCF Margin % or its related term are showing as below:

BKK:HYDRO' s OCF Margin % Range Over the Past 10 Years
Min: -103.21   Med: -35.84   Max: 7.59
Current: 1.44


During the past 13 years, the highest OCF Margin % of Hydrotek PCL was 7.59%. The lowest was -103.21%. And the median was -35.84%.

BKK:HYDRO's OCF Margin % is ranked worse than
67.19% of 1774 companies
in the Construction industry
Industry Median: 5.69 vs BKK:HYDRO: 1.44


Hydrotek PCL OCF Margin % Related Terms


Hydrotek PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hydrotek PCL's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hydrotek PCL OCF Margin % Chart

Hydrotek PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.27 -79.90 -49.83 -36.96 -27.92

Hydrotek PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.28 2.92 4.53 -8.50 0.47

BKK:HYDRO vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Hydrotek PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydrotek PCL OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Hydrotek PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hydrotek PCL's OCF Margin % falls into.



Hydrotek PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hydrotek PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-146.527/524.738
=-27.92 %

Hydrotek PCL's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0.099/21.023
=0.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.47% mean?
Hydrotek PCL (BKK:HYDRO) has a OCF Margin % of 0.47% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydrotek PCL and its competitors. According to the industry distribution chart, Hydrotek PCL ranks #1192 out of 1774 companies in the Construction industry, placing it in the top 67.2%.
Is Hydrotek PCL's OCF Margin % too high?
Hydrotek PCL's current OCF Margin % is 0.47%. The Construction industry median OCF Margin % is 5.69. Hydrotek PCL's value of 0.47% is 91.7% below this industry median. Based on the distribution chart, Hydrotek PCL ranks #1192 out of 1774 companies in the Construction industry, which is below the industry midpoint.
How does Hydrotek PCL's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Hydrotek PCL ranks #1192 out of 1774 companies for OCF Margin %. This places Hydrotek PCL in the lower half of its industry. The industry median OCF Margin % is 5.69. Hydrotek PCL's value of 0.47% is 91.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.69, based on 1,774 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hydrotek PCL's current OCF Margin % of 0.47% is 91.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hydrotek PCL and its competitors. For the Construction industry, the median OCF Margin % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydrotek PCL's current OCF Margin % is 0.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrotek PCL stock overvalued right now?
Based on GuruFocus' analysis, Hydrotek PCL (BKK:HYDRO) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.19, compared to a current price of ฿0.05 — trading 73.7% below its estimated fair value. The current OCF Margin % is 0.47% and 91.7% below the Construction industry median of 5.69. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hydrotek PCL (BKK:HYDRO), the current OCF Margin % is 0.47% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hydrotek PCL Business Description

Address Soi Vibhavadee-Rangsit 19, TP&T Tower 1, 14th Floor, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900
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.