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Hydrotek SET:HYDRO Stock Report

Last Price

฿0.11

Market Cap

฿51.7m

7D

-15.4%

1Y

-63.3%

Updated

21 Dec, 2024

Data

Company Financials

Hydrotek Public Company Limited

SET:HYDRO Stock Report

Market Cap: ฿51.7m

HYDRO Stock Overview

Engages in the construction and management of water treatment and wastewater treatment system, waste management system, and sale of related supplies in Thailand. More details

HYDRO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (THB52M)

Highly volatile share price over the past 3 months compared to the TH market

Does not have meaningful revenue (THB109M)


My Notes

Capture your thoughts, links and company narrative

Hydrotek Public Company Limited Competitors

BT Wealth Industries

SET:BTW

฿151.2m

Meta Corporation

SET:META

฿334.9m

Chiangmai Rimdoi

SET:CRD

฿185.0m

Project Planning Service

SET:PPS

฿163.4m

Price History & Performance

Summary of share price highs, lows and changes for Hydrotek
Historical stock prices
Current Share Price฿0.11
52 Week High฿0.48
52 Week Low฿0.10
Beta0.22
1 Month Change-15.38%
3 Month Change-64.52%
1 Year Change-63.33%
3 Year Change-95.83%
5 Year Change-95.56%
Change since IPO-99.57%

Recent News & Updates

Recent updates

Shareholder Returns

HYDROTH ConstructionTH Market
7D-15.4%-6.6%-4.7%
1Y-63.3%-24.9%-3.4%

Return vs Industry: HYDRO underperformed the TH Construction industry which returned -24.9% over the past year.

Return vs Market: HYDRO underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is HYDRO's price volatile compared to industry and market?
HYDRO volatility
HYDRO Average Weekly Movement19.4%
Construction Industry Average Movement4.8%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: HYDRO's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: HYDRO's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1982n/aSukrit Chintanakosinwww.hydrotek.co.th

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 based in Bangkok, Thailand.

Hydrotek Public Company Limited Fundamentals Summary

How do Hydrotek's earnings and revenue compare to its market cap?
HYDRO fundamental statistics
Market cap฿51.71m
Earnings (TTM)-฿93.23m
Revenue (TTM)฿109.39m

0.5x

P/S Ratio

-0.6x

P/E Ratio

Is HYDRO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HYDRO income statement (TTM)
Revenue฿109.39m
Cost of Revenue฿130.83m
Gross Profit-฿21.44m
Other Expenses฿71.80m
Earnings-฿93.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin-19.60%
Net Profit Margin-85.23%
Debt/Equity Ratio2,148.2%

How did HYDRO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hydrotek Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Songklod WongchaiFinansia Syrus Securities Public Company Limited