Hydrotek Public Company Limited

Total Valuation

Hydrotek Public Company Limited carries a market capitalization of 170.86M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hydrotek Public Company Limited currently has 2.42B shares outstanding.

Valuation Ratios

Hydrotek Public Company Limited trades at a trailing price-to-earnings ratio of 23.79. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Hydrotek Public Company Limited trades at an EV/EBITDA multiple of 12.60 and an EV/FCF ratio of 37.78. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.60 provides insight into valuation relative to core operating earnings.

Financial Position

Hydrotek Public Company Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.29, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hydrotek Public Company Limited posts a return on equity of 1.82 and a return on invested capital of 17.76.

Taxes

Over the trailing twelve months, Hydrotek Public Company Limited has paid 441,050.27 in income taxes, reflecting an effective tax rate of 1.27.

Stock Price Statistics

Hydrotek Public Company Limited's stock has declined approximately -49.54955% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, Hydrotek Public Company Limited generated 536.36M in revenue and converted that into 34.41M in net income, yielding earnings per share of 0.01. EBITDA reached 85.90M, while operating income came in at 58.20M.

Balance Sheet

Hydrotek Public Company Limited holds 2.96M in cash and equivalents against 266.69M in total debt, resulting in a net debt position of 125.97M. Total book value stands at 1.94B, with working capital of -194.01M providing operational flexibility.

Cash Flow

Hydrotek Public Company Limited produced 4.35M in operating cash flow over the past twelve months. After subtracting -1.22M in capital expenditures, free cash flow totaled 3.13M - equivalent to 0.00 per share.

Margins

Hydrotek Public Company Limited operates with a gross margin of 28.54, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 6.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hydrotek Public Company Limited's most recent stock split took place on June 8, 2026 with a 1:8 split ratio.

Scores

Hydrotek Public Company Limited posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.