HYDROTEK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 THB | +5.71% |
|
+12.12% | +23.33% |
| 15/05 | Hydrotek Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 26/03 | Hydrotek Public Company Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 989.1 | 251.2 | 294.5 | 829.7 | 302.6 | 93.58 |
| Enterprise Value (EV) 1 | 1,366 | 390.6 | 394.8 | 896.3 | 413.5 | 237.7 |
| P/E ratio | -3.51 x | -0.9 x | -2.99 x | -28.2 x | -3.75 x | -1.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.36 x | 0.9 x | 1.75 x | 2.83 x | 2.27 x | 1.22 x |
| EV / Revenue | 7.41 x | 1.39 x | 2.34 x | 3.06 x | 3.11 x | 3.09 x |
| EV / EBITDA | -6.58 x | -2.4 x | -6.89 x | -341 x | -6 x | -3.92 x |
| EV / FCF | -7.47 x | -5.69 x | -9.38 x | -9.09 x | -4.35 x | -5.81 x |
| FCF Yield | -13.4% | -17.6% | -10.7% | -11% | -23% | -17.2% |
| Price to Book | 3.93 x | -9.52 x | 95 x | 6.83 x | 3.35 x | 4.58 x |
| Nbr of stocks (in thousands) | 98,121 | 98,121 | 1,60,048 | 2,88,085 | 3,11,926 | 3,11,926 |
| Reference price 2 | 10.08 | 2.560 | 1.840 | 2.880 | 0.9700 | 0.3000 |
| Announcement Date | 27/02/19 | 03/07/20 | 02/03/21 | 28/02/22 | 01/03/23 | 01/03/24 |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 184.4 | 280.4 | 168.4 | 293 | 133 | 76.92 |
| EBITDA 1 | -207.7 | -163 | -57.33 | -2.632 | -68.87 | -60.64 |
| EBIT 1 | -270.1 | -169.6 | -58.14 | -4.299 | -71.19 | -62.42 |
| Operating Margin | -146.5% | -60.46% | -34.53% | -1.47% | -53.52% | -81.15% |
| Earnings before Tax (EBT) 1 | -303.5 | -299.5 | -74 | -18.95 | -80.65 | -71.7 |
| Net income 1 | -243.5 | -277.6 | -74.27 | -19.98 | -80.72 | -71.71 |
| Net margin | -132.07% | -98.99% | -44.11% | -6.82% | -60.69% | -93.24% |
| EPS 2 | -2.873 | -2.829 | -0.6164 | -0.1020 | -0.2588 | -0.2299 |
| Free Cash Flow 1 | -182.9 | -68.64 | -42.09 | -98.65 | -95.1 | -40.95 |
| FCF margin | -99.19% | -24.48% | -25% | -33.67% | -71.5% | -53.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/02/19 | 03/07/20 | 02/03/21 | 28/02/22 | 01/03/23 | 01/03/24 |
1THB in Million2THB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 377 | 139 | 100 | 66.6 | 111 | 144 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.814 x | -0.8556 x | -1.75 x | -25.31 x | -1.611 x | -2.377 x |
| Free Cash Flow 1 | -183 | -68.6 | -42.1 | -98.7 | -95.1 | -40.9 |
| ROE (net income / shareholders' equity) | -90% | -264% | 655% | -31.9% | -76.1% | -130% |
| ROA (Net income/ Total Assets) | -17.7% | -14.5% | -8.69% | -0.61% | -10.3% | -10.1% |
| Assets 1 | 1,377 | 1,910 | 854.5 | 3,299 | 784.3 | 712.3 |
| Book Value Per Share 2 | 2.560 | -0.2700 | 0.0200 | 0.4200 | 0.2900 | 0.0700 |
| Cash Flow per Share 2 | 0.3900 | 0.2600 | 0.2800 | 0.2300 | 0.0700 | 0.0100 |
| Capex 1 | 1.78 | 0.12 | 0.4 | 4.24 | 1.66 | 0.09 |
| Capex / Sales | 0.97% | 0.04% | 0.24% | 1.45% | 1.25% | 0.11% |
| Announcement Date | 27/02/19 | 03/07/20 | 02/03/21 | 28/02/22 | 01/03/23 | 01/03/24 |
1THB in Million2THB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.33% | 45.46L | |
| +113.29% | 68Cr | |
| +79.43% | 65Cr | |
| +23.44% | 64Cr | |
| -11.79% | 62Cr | |
| -9.79% | 56Cr | |
| -4.30% | 53Cr | |
| -15.63% | 39Cr | |
| +43.59% | 22Cr | |
| -60.16% | 22Cr |
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