Hydrotek Public Company Limited Logo

Hydrotek Public Company Limited

HYDRO.BK

(0.5)
Stock Price

0,17 THB

-24.77% ROA

-147.2% ROE

-2.14x PER

Market Cap.

150.438.720,00 THB

283.34% DER

0% Yield

-74.56% NPM

Hydrotek Public Company Limited Stock Analysis

Hydrotek Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hydrotek Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-103.2%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-31.39%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (218%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Hydrotek Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hydrotek Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hydrotek Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hydrotek Public Company Limited Revenue
Year Revenue Growth
2011 689.060.887
2012 874.051.384 21.16%
2013 700.735.084 -24.73%
2014 593.240.158 -18.12%
2015 742.977.575 20.15%
2016 405.888.851 -83.05%
2017 252.317.675 -60.86%
2018 178.937.672 -41.01%
2019 269.456.216 33.59%
2020 164.348.871 -63.95%
2021 270.488.222 39.24%
2022 130.267.459 -107.64%
2023 111.280.000 -17.06%
2023 74.152.298 -50.07%
2024 71.200.000 -4.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hydrotek Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 9.000.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hydrotek Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 39.763.154
2012 44.597.672 10.84%
2013 50.076.207 10.94%
2014 71.492.495 29.96%
2015 62.371.291 -14.62%
2016 105.590.032 40.93%
2017 53.888.644 -95.94%
2018 286.700.575 81.2%
2019 133.986.545 -113.98%
2020 65.352.912 -105.02%
2021 50.758.286 -28.75%
2022 51.271.611 1%
2023 49.704.000 -3.15%
2023 59.179.791 16.01%
2024 28.672.000 -106.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hydrotek Public Company Limited EBITDA
Year EBITDA Growth
2011 54.414.709
2012 71.585.710 23.99%
2013 -7.102.380 1107.91%
2014 -167.831.156 95.77%
2015 -66.518.398 -152.31%
2016 -109.306.015 39.14%
2017 -40.158.615 -172.19%
2018 -221.406.553 81.86%
2019 -162.340.284 -36.38%
2020 -54.633.988 -197.14%
2021 1.180.106 4729.58%
2022 -65.860.948 101.79%
2023 -37.768.000 -74.38%
2023 -61.250.990 38.34%
2024 -66.468.000 7.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hydrotek Public Company Limited Gross Profit
Year Gross Profit Growth
2011 92.278.690
2012 106.927.014 13.7%
2013 39.869.138 -168.19%
2014 -88.126.562 145.24%
2015 -10.643.170 -728.01%
2016 -16.563.383 35.74%
2017 7.655.692 316.35%
2018 -3.058.054 350.35%
2019 -46.534.423 93.43%
2020 3.184.496 1561.28%
2021 23.935.072 86.7%
2022 -22.655.641 205.65%
2023 4.308.000 625.9%
2023 -6.004.468 171.75%
2024 -41.476.000 85.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hydrotek Public Company Limited Net Profit
Year Net Profit Growth
2011 47.907.203
2012 56.489.565 15.19%
2013 -10.338.090 646.42%
2014 -177.632.042 94.18%
2015 -88.538.588 -100.63%
2016 -130.551.461 32.18%
2017 -59.809.761 -118.28%
2018 -243.495.739 75.44%
2019 -295.971.621 17.73%
2020 -74.313.712 -298.27%
2021 -19.996.075 -271.64%
2022 -80.719.964 75.23%
2023 -51.348.000 -57.2%
2023 -71.714.897 28.4%
2024 -75.236.000 4.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hydrotek Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 1
2012 1 0%
2013 0 0%
2014 -3 100%
2015 -1 -100%
2016 -2 0%
2017 -1 0%
2018 -2 100%
2019 -2 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hydrotek Public Company Limited Free Cashflow
Year Free Cashflow Growth
2011 -71.839.739
2012 31.538.128 327.79%
2013 -168.391.294 118.73%
2014 -164.723.672 -2.23%
2015 -149.088.960 -10.49%
2016 8.223.209 1913.03%
2017 203.186 -3947.13%
2018 -168.924.091 100.12%
2019 -39.915.807 -323.2%
2020 -55.670.393 28.3%
2021 -137.503.093 59.51%
2022 -105.738.872 -30.04%
2023 -37.264.276 -183.75%
2023 -16.341.000 -128.04%
2024 -13.076.000 -24.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hydrotek Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2011 -63.344.256
2012 65.216.131 197.13%
2013 -117.606.420 155.45%
2014 -133.190.797 11.7%
2015 -124.599.779 -6.89%
2016 30.792.211 504.65%
2017 2.318.528 -1228.09%
2018 -166.793.815 101.39%
2019 -39.792.453 -319.16%
2020 -54.436.305 26.9%
2021 -133.258.549 59.15%
2022 -104.077.930 -28.04%
2023 -37.177.381 -179.95%
2023 -16.341.000 -127.51%
2024 -13.076.000 -24.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hydrotek Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2011 8.495.483
2012 33.678.002 74.77%
2013 50.784.874 33.68%
2014 31.532.874 -61.05%
2015 24.489.181 -28.76%
2016 22.569.002 -8.51%
2017 2.115.342 -966.92%
2018 2.130.276 0.7%
2019 123.353 -1626.97%
2020 1.234.088 90%
2021 4.244.544 70.93%
2022 1.660.942 -155.55%
2023 86.895 -1811.44%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hydrotek Public Company Limited Equity
Year Equity Growth
2011 256.287.811
2012 278.977.376 8.13%
2013 263.670.911 -5.81%
2014 280.507.249 6%
2015 193.226.500 -45.17%
2016 70.524.833 -173.98%
2017 205.943.013 65.76%
2018 443.773.846 53.59%
2019 -26.065.531 1802.53%
2020 3.378.924 871.42%
2021 121.840.636 97.23%
2022 90.292.847 -34.94%
2023 20.443.780 -341.66%
2023 49.630.000 58.81%
2024 45.876.000 -8.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hydrotek Public Company Limited Assets
Year Assets Growth
2011 522.884.804
2012 541.559.643 3.45%
2013 597.706.110 9.39%
2014 668.340.674 10.57%
2015 753.553.005 11.31%
2016 468.383.016 -60.88%
2017 564.747.335 17.06%
2018 1.343.931.405 57.98%
2019 408.605.799 -228.91%
2020 427.592.253 4.44%
2021 459.643.995 6.97%
2022 404.966.569 -13.5%
2023 369.977.092 -9.46%
2023 382.580.000 3.29%
2024 376.141.000 -1.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hydrotek Public Company Limited Liabilities
Year Liabilities Growth
2011 266.596.993
2012 262.582.266 -1.53%
2013 334.035.199 21.39%
2014 387.833.424 13.87%
2015 560.326.503 30.78%
2016 397.858.182 -40.84%
2017 358.804.321 -10.88%
2018 900.157.558 60.14%
2019 434.671.330 -107.09%
2020 424.213.328 -2.47%
2021 337.803.358 -25.58%
2022 314.673.721 -7.35%
2023 349.533.312 9.97%
2023 332.950.000 -4.98%
2024 330.265.000 -0.81%

Hydrotek Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
-0.15
Price to Earning Ratio
-2.14x
Price To Sales Ratio
1.69x
POCF Ratio
-3.22
PFCF Ratio
-3.42
Price to Book Ratio
3.09
EV to Sales
3.05
EV Over EBITDA
-5.02
EV to Operating CashFlow
-6.16
EV to FreeCashFlow
-6.16
Earnings Yield
-0.47
FreeCashFlow Yield
-0.29
Market Cap
0,15 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.59
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
0.66
ROE
-1.47
Return On Assets
-0.18
Return On Capital Employed
-0.88
Net Income per EBT
1.01
EBT Per Ebit
1.14
Ebit per Revenue
-0.65
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.58
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.08
Operating Profit Margin
-0.65
Pretax Profit Margin
-0.74
Net Profit Margin
-0.75

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.34
Return on Tangible Assets
-0.25
Days Sales Outstanding
355.64
Days Payables Outstanding
127.51
Days of Inventory on Hand
412.47
Receivables Turnover
1.03
Payables Turnover
2.86
Inventory Turnover
0.88
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,10
Tangible Book Value per Share
-0.14
Shareholders Equity per Share
0.1
Interest Debt per Share
0.32
Debt to Equity
2.83
Debt to Assets
0.35
Net Debt to EBITDA
-2.23
Current Ratio
0.67
Tangible Asset Value
-0,06 Bil.
Net Current Asset Value
-0,12 Bil.
Invested Capital
20944000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,09 Bil.
Average Payables
0,04 Bil.
Average Inventory
112269500
Debt to Market Cap
0.86

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hydrotek Public Company Limited Dividends
Year Dividends Growth
2012 0
2013 0 0%

Hydrotek Public Company Limited Profile

About Hydrotek Public Company Limited

Hydrotek Public Company Limited, together with its subsidiaries, engages in the construction and management of water treatment and wastewater treatment system, waste management system, and sale of related supplies in Thailand. It is involved in the engineering, procurement, construction, installation, operation, and maintenance of water treatment plants, such as portable water, desalination, and demineralization plants; wastewater recycle and wastewater treatment plants; desalination plants; and solid waste treatment plants for sanitary landfills, secure landfills, and production of refuse derived fuel. The company was incorporated in 1982 and is headquartered in Bangkok, Thailand.

CEO
Mr. Sukrit Chintanakosin
Employee
238
Address
No. 1, TP&T Building
Bangkok, 10900

Hydrotek Public Company Limited Executives & BODs

Hydrotek Public Company Limited Executives & BODs
# Name Age
1 Kasame Chanweerathum
Chief Financial Officer and Acting Accounting & Finance Manager
70
2 Mr. Sukrit Chintanakosin
Chief Executive Officer & Director
70

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