Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

BKK/HYDRO stock hub

BKK/HYDRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

791.2M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/HYDRO

In the news

Latest news · BKK/HYDRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/E8.5

P25 8P50 10.9P75 14.8

ROEn/a

P25 -1.5P50 6P75 10.8

ROIC28.1

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/HYDRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

THB

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	168
Enterprise value	THB 1B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TH1080010008
Last refreshed	2026-05-10
Market cap	THB 791.2M
Price	THB 2.62
Price currency	THB
Rev Per Employee	3,130,444.43x
Sector	Industrials
Sic	1600
Symbol	bkk/HYDRO
Website	https://www.hydrotek.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.74%
EV Earnings	12.34x
EV/EBIT	9.66x
EV/EBITDA	7.82x
EV/FCF	-7.15x
EV/Sales	1.99x
FCF yield	-18.54%
P/B ratio	5.74x
P/E ratio	8.45x
P/S ratio	1.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.64%
EBITDA Margin	21.02%
Gross margin	29.8%
Gross Profit	THB 156.7M
Gross Profit Growth5 Y	81.65%
Net Income	THB 84.9M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	16.25%
Profit Margin	16.15%
Profit Per Employee	THB 505,627
Profitable Years	1
ROA	13.72
Roa5y	-4.67
ROCE	41.19
ROIC	28.07
Roic5y	-24.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-27.96%
Cagr1y	149.68%
Cagr3y	-12.89%
Cagr5y	-27.33%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	415.72x
Revenue Growth Q	2,132.66x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	58.13x
Revenue Growth5 Y	26.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.06
Assets	THB 752M
Cash	THB 8.2M
Current Assets	THB 356.2M
Current Liabilities	THB 488.4M
Debt	THB 265.4M
Debt EBITDA	THB 1.98
Debt Equity	THB 1.93
Debt FCF	THB -1.81
Equity	THB 137.8M
Interest Coverage	4.69
Liabilities	THB 614.2M
Long Term Assets	THB 395.8M
Long Term Liabilities	THB 125.8M
Net Cash	THB -257.2M
Net Cash By Market Cap	THB -32.51
Net Debt EBITDA	THB 2.33
Net Debt Equity	THB 1.87
Tangible Book Value	THB 107.4M
Tangible Book Value Per Share	THB 0.36
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	40.2
Net Working Capital	THB 15.4M
Quick ratio	0.7
Working Capital	THB -132.3M
Working Capital Turnover	THB -2.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-370.96%
Dividend per share	THB 0
Last Dividend	THB 3.56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-96.23%
1Y total return	149.52%
200-day SMA	3.75
3Y total return	-33.91%
50-day SMA	2.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.73%
All Time High	896
All Time High Change	-99.71%
All Time High Date	2013-01-29
All Time Low	0.72
All Time Low Change	263.89%
All Time Low Date	2024-12-27
ATR	0.15
Beta	0.12
Beta1y	-0.2
Beta2y	-0.56
Ch YTD	-43.53
High	2.64
High52	7.8
High52 Date	2025-12-15
High52ch	-66.41%
Low	2.56
Low52	0.93
Low52 Date	2025-06-27
Low52ch	181.72%
Ma50ch	-4.52%
Price vs 200-day SMA	-30.06%
RSI	42.83
RSI Monthly	44.44
RSI Weekly	43.49
Sharpe ratio	1.12x
Sortino ratio	1.78
Total Return	-370.96%
Tr YTD	-43.53
Tr1m	-16.56%
Tr1w	-5.76%
Tr3m	3.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 108.6M
Operating margin	20.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,383,994%
Net Borrowing	-30,902,899
Shares Insiders	73.38%
Shares Out	301,983,601
Shares Qo Q	3.16%
Shares Yo Y	370.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB -146.7M
Average Volume	55,102.8x
Bv Per Share	0.46
CAPEX	THB -157,859
Ch10y	-97.81
Ch1m	-16.56
Ch1w	-5.76
Ch1y	149.5
Ch3m	3.15
Ch3y	-45.42
Ch5y	-85.88
Ch6m	-50.1
Change	0%
Change From Open	-0.76
Close	2.62
Days Gap	0.76
Depreciation Amortization	1,953,269
Dollar Volume	104,276
Earnings Date	2026-05-13
EBIT	THB 108.6M
EBITDA	THB 110.5M
EPS	THB 0.31
F Score	5
FCF	THB -146.7M
FCF EV Yield	-13.99x
FCF Per Share	THB -0.49
Financing CF	152,882,625
Fiscal Year End	December
Founded	1,982
Graham Number	1.69952
Graham Upside	-35.13
Income Tax	THB 493,050
Investing CF	614,629
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2025-03-04
Last Split Type	Reverse
Ma150	3.82
Ma150ch	-31.49%
Ma20	2.82
Ma20ch	-7.06%
Net CF	6,969,792
Next Earnings Date	2026-05-13
Open	2.64
Position In Range	75
Ppne	140,712,638
Price Date	2026-05-08
Price EBITDA	THB 7.16
Ptbv Ratio	7.37
Relative Volume	0.61x
Revenue	525,914,664x
Tax By Revenue	0.09x
Tax Rate	0.58%
Tr6m	-50.1%
Volume	39,800
Z Score	0.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/HYDRO pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/HYDRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/HYDRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+371.0%

Negative means the company is buying back shares.

Technical

BKK/HYDRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-30.1%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/HYDRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/HYDRO stock rating?

bkk/HYDRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/HYDRO analysis?

The full report lives at /stocks/bkk/HYDRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/HYDRO?

The latest report frames bkk/HYDRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/HYDRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.