Hydrogen Freehold and Leasehold Real Estate Investment Trust
Hydrogen Freehold and Leasehold Real Estate Investment Trust owns and operates commercial real estate properties, generating income primarily through rental agreements with tenants.
Business. Hydrogen Freehold and Leasehold Real Estate Investment Trust (HYDROGENU.BK) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is listed on the Stock Exchange of Thailand (SET) in Bangkok. Specific details regarding its operating segments, headquarters location, and geographic mix are not available in the provided data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Hydrogen Freehold and Leasehold Real Estate Investment Trust (HYDROGENU.BK) is a commercial real estate investment trust that generates revenue primarily through rental income. The company is listed on the Stock Exchange of Thailand (SET) in Bangkok. Specific details regarding its operating segments, headquarters location, and geographic mix are not available in the provided data.
Hydrogen Freehold and Leasehold Real Estate Investment Trust maintains a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with cash and equivalents amounting to 9,576,510 THB, which is significantly lower than its long-term debt of 854,018,110 THB, resulting in a net cash position that is negative after subtracting total debt. This suggests a potential liquidity risk if short-term obligations exceed available cash.
The company's profitability is reflected in a return on equity (ROE) of 8.17% and a return on assets (ROA) of 5.47%. These figures are in line with the industry's preferred metrics, which emphasize stable and predictable returns from real estate holdings. The operating income of 162,010,780 THB and net income of 151,769,430 THB indicate a strong performance relative to its asset base.
The company's revenue is primarily concentrated in commercial real estate operations, with no disclosed geographic diversification or segment breakdown in the provided data. This lack of segmentation suggests a potential concentration risk, as the company's performance is closely tied to the health of the commercial real estate market in its primary operating region.
Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The current fiscal year's revenue of 224,047,070 THB is expected to remain consistent, supported by the company's existing portfolio and rental agreements.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's shares outstanding remain unchanged at 207,720,000 for both basic and diluted shares, indicating no immediate threat of dilution. However, the negative net cash position after subtracting total debt suggests a need for careful management of short-term obligations.
Recent filings and transcripts do not indicate any major events or strategic shifts that would significantly impact the company's operations or financial performance. The company continues to operate within its established business model, focusing on commercial real estate investments and rental income.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.46.
- Return on equity and return on assets are in line with industry expectations.
- Revenue is concentrated in commercial real estate operations with no geographic diversification.
- The company is projected to maintain stable revenue in the next fiscal year.
- Liquidity risk is medium, and dilution risk is low.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Hydrogen Freehold and Leasehold Real Estate Investment Trust Market data — financials · 2026-05-28