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Hydrotek Public Company (HYDRO) Fair Value & Analysis

Industrials · TH · Market cap 209M THB

HP Hydrotek Public Company HYDRO · BK
Price0.0800 THB
Fair Value0.0701 THB
Upside-12.4%
Quality41/100
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Evidence: High Range 0.0546 THB – 0.0865 THB

Fair value as of: Jul 17, 2026

From 15 valuation models · updated today

Share price +33.3% over the past month.

Price vs Fair Value (12 months)

0.9500 THB 0.0400 THB Fair Value 0.0701 THB Jul 2025 Jul 2026

12‑month range 0.0400 THB – 0.9500 THB · fair‑value band 0.0546 THB – 0.0865 THB · the 0.0800 THB price screens above the 0.0701 THB fair value. As of Jul 17, 2026.

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Analysis

Hydrotek Public Company (HYDRO) currently trades at 0.0800 THB, while our model-based Fair Value estimate is 0.0701 THB, implying the stock looks roughly 12.4% overvalued today. We read business quality at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Hydrotek Public Company generated revenue of 539M THB at a net margin of 6.4%. Revenue grew 30.4% year over year. It earns a return on equity of 53.7%. Net debt stands at 257M THB. Fundamentals as of Jul 17, 2026

Our scenario range runs from 0.0546 THB (bear case) to 0.0865 THB (bull case); at 0.0800 THB, the current price sits within that range. For context, the median of 10 Industrials peers we cover trades at -41% fair-value upside, at -12%, HYDRO screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 539M THB
Revenue growth (YoY) +30.4%
Net margin 6.4%
Return on equity 53.7%
Free cash flow −163M THB FY2025
P/E ratio 7.0
More key figures
Operating margin -77.9%
EPS (TTM) 0.0200 THB
Net debt 257M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.

About the company

Hydrotek Public Company Limited, together with its subsidiaries, engages in the construction and management of water treatment and wastewater treatment system, waste management system, and selling of related supplies in Thailand. It offers engineering, procurement and construction, operation and maintenance, water operator of water treatment plant and wastewater treatment plant, and water operator solutions. The company also provides water treatment, desalination, solid waste treatment, and wastewater treatment plant solutions. Hydrotek Public Company Limited was incorporated in 1982 and is headquartered in Pathum Thani, Thailand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hydrotek Public Company reported revenue of 525M THB in FY2025 versus 270M THB in FY2021, a compound +18.0%/yr. Reported net income was 84.9M THB in FY2025.

Revenue +18.0%/yr
FY21 270M THB
FY22 130M THB
FY23 74.2M THB
FY24 99.9M THB
FY25 525M THB
Net income
FY21 −20.0M THB
FY22 −80.7M THB
FY23 −71.7M THB
FY24 −218M THB
FY25 84.9M THB

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Cite: Fair Value Calculator (2026). "Hydrotek Public Company Fair Value". https://www.fairvalue-calculator.com/stock/HYDRO

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Frequently asked questions

Is Hydrotek Public Company (HYDRO) undervalued?
As of Jul 17, 2026, our model estimates a fair value of 0.0701 THB versus a price of 0.0800 THB, about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HYDRO?
Our model-based fair value for Hydrotek Public Company is 0.0701 THB (as of Jul 17, 2026), built from audited fundamentals. The current price is 0.0800 THB.
What is the quality score of HYDRO?
Hydrotek Public Company has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hydrotek Public Company (HYDRO)?
Hydrotek Public Company reported trailing-twelve-month revenue of about 539M THB (latest available figure, as of Jul 17, 2026).
What is the net profit margin of HYDRO?
The net profit margin of Hydrotek Public Company is about 6.4%, meaning it keeps roughly 6.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.