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Hydrotek Public Company Limited
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0
0%

Statistics

Valuation metrics
Market cap
1.76B
Enterprise value
1.22B
Trailing P/E (ttm)
10
Forward P/E
PEG ratio
Price/Sales (ttm)
1.78
Price/Book (mrq)
6.80
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
11.02
Overview
Shares outstanding
301.98M
Float
198.24M
Shares short
% Held by insiders
100.38%
% Held by institutions
0
Average volume (10 days)
114.57K
Average volume (90 days)
91.58K
Price summary
52-Week low
0.93
52-Week high
7.80
52-Week change
60.37
Beta
0.17
50-Day moving average
2.71
200-Day moving average
3.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.15%
Operating margin
18.24%
Operational effectiveness
Return on assets
13.72%
Return on equity
61.64%
Income statement
Revenue (ttm)
525.91M
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
2,132.70%
Gross profit (ttm)
156.73M
EBITDA
134.78M
Net income to common (ttm)
84.95M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
2,244.04%
Balance sheet
Total cash (mrq)
8.16M
Total cash per share (mrq)
0.03
Total debt (mrq)
265.36M
Total Debt/Equity (mrq)
192.55
Current ratio (mrq)
72.90%
Book value per share (mrq)
0.46
Cash flow
Cash flow statement
-146.53M
Levered free cash flow (LFCF)
-55.65M
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