Business Description
Hydrotek PCL
NAICS : 562219
ISIN : TH1080A10Z04
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Traded in other countries / regions
HYDRO.Thailand IPO Date
2011-12-15Description
Hydrotek PCL is engaged in the construction and management of water treatment and wastewater treatment systems, waste management systems, and the selling of related supplies. The company has four operating segments which consist of the construction service segment, operation and maintenance service segment, water operator of the water treatment plant and wastewater treatment plant, and other segments that consist of design and procure equipment.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 2.9 | |||||
| Debt-to-EBITDA | -2.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -1.45 | |||||
| Beneish M-Score | 0.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.5 | |||||
| 3-Year EBITDA Growth Rate | 19.7 | |||||
| 3-Year EPS without NRI Growth Rate | 20.9 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 71.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.82 | |||||
| 9-Day RSI | 37.28 | |||||
| 14-Day RSI | 39.35 | |||||
| 6-1 Month Momentum % | 42.31 | |||||
| 12-1 Month Momentum % | -23.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 119.61 | |||||
| Days Sales Outstanding | 203.6 | |||||
| Days Payable | 143.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.5 | |||||
| Shareholder Yield % | -31.02 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -8.39 | |||||
| Operating Margin % | -62.94 | |||||
| Net Margin % | -74.56 | |||||
| FCF Margin % | -49.45 | |||||
| ROE % | -136.59 | |||||
| ROA % | -17.35 | |||||
| ROIC % | -16.53 | |||||
| 3-Year ROIIC % | -40.08 | |||||
| ROC (Joel Greenblatt) % | -321.05 | |||||
| ROCE % | -82.19 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.35 | |||||
| PB Ratio | 3.15 | |||||
| EV-to-EBIT | -4.73 | |||||
| EV-to-EBITDA | -5.04 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-FCF | -6.6 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Earnings Yield (Greenblatt) % | -21.17 | |||||
| FCF Yield % | -30.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydrotek PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 88.839 | ||
| EPS (TTM) (฿) | -0.195 | ||
| Beta | 0.8 | ||
| Volatility % | 85.04 | ||
| 14-Day RSI | 39.35 | ||
| 14-Day ATR (฿) | 0.038877 | ||
| 20-Day SMA (฿) | 0.336 | ||
| 12-1 Month Momentum % | -23.87 | ||
| 52-Week Range (฿) | 0.171529 - 0.514588 | ||
| Shares Outstanding (Mil) | 470.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hydrotek PCL Frequently Asked Questions
What is Hydrotek PCL(BKK:HYDRO)'s stock price today?
The current price of BKK:HYDRO is ฿0.31. The 52 week high of BKK:HYDRO is ฿0.51 and 52 week low is ฿0.17.
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 | ||||
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