ADD-R Stock Financial Analysis - AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 352.67 MM.
The operating income for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 51.72 MM.
The net income for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 20.59 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	352.67	51.72	20.59
2025-03-31	324.65	43.15	20.43
2024-12-31	317.43	39.60	19.78
2024-09-30	332.80	58.91	43.50
2024-06-30	346.74	55.35	43.98
2024-03-31	332.09	44.94	35.70
2023-12-31	317.89	34.78	31.16
2023-09-30	287.45	17.72	13.18
2023-06-30	267.96	17.00	12.28
2023-03-31	285.52	28.70	26.57
2022-12-31	331.18	51.09	45.72
2022-09-30	390.12	77.04	68.63
2022-06-30	442.31	92.95	82.55
2022-03-31	490.73	108.05	93.41
2021-12-31	515.00	113.32	98.75
2021-09-30	502.63	113.17	98.46
2021-06-30	459.12	106.18	91.94
2021-03-31	404.81	96.14	82.38
2020-12-31	345.53	86.44	72.37
2020-09-30	303.00	74.26	61.24

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.12
2024-09-30	0.27	0.27
2024-06-30	0.27	0.27
2024-03-31	0.22	0.22
2023-12-31	0.19
2023-09-30	0.08	0.08
2023-06-30	0.08	0.08
2023-03-31	0.17	0.17
2022-12-31	0.29
2022-09-30	0.43	0.43
2022-06-30	0.52	0.52
2022-03-31	0.60	0.60
2021-12-31	0.68
2021-09-30	0.73	0.73
2021-06-30	0.74	0.74
2021-03-31	0.69	0.69
2020-12-31	0.60
2020-09-30	0.51	0.51

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 48.96 MM.
The cash from investing activities for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -47.30 MM.
The cash from financing activities for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -51.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	48.96	-47.30	-51.00
2025-03-31	47.41	23.51	-70.92
2024-12-31	55.62	-81.12	-70.12
2024-09-30	39.40	-116.45	-62.18
2024-06-30	29.73	-85.49	-54.19
2024-03-31	28.34	-168.26	-15.79
2023-12-31	10.42	-174.88	-15.79
2023-09-30	33.94	-124.59	-22.19
2023-06-30	27.19	-78.19	-39.79
2023-03-31	52.26	-137.91	-71.70
2022-12-31	60.07	-137.58	-71.18
2022-09-30	69.16	-143.47	-88.53
2022-06-30	78.64	-143.36	-99.41
2022-03-31	92.30	0.29	372.09
2021-12-31	82.92	-0.07	355.82
2021-09-30	87.49	-0.42	363.84
2021-06-30	100.70	-0.35	380.58
2021-03-31	81.73	-0.75	-59.93
2020-12-31	88.19	-1.12	-69.92
2020-09-30	81.61	-1.05	-66.56

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roe for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The roic for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The croic for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.33.
The ocroic for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.05	0.06	0.06	-0.33	0.02
2025-03-31	0.05	0.06	0.06	-0.33	0.02
2024-12-31	0.05	0.06	0.06	-0.33	0.02
2024-09-30	0.05	0.06	0.06	-0.33	0.02
2024-06-30	0.05	0.06	0.06	-0.33	0.02
2024-03-31	0.05	0.06	0.06	-0.33	0.02
2023-12-31	0.02	0.02	0.02	-0.21	0.06
2023-09-30	0.02	0.02	0.02	-0.17	0.05
2023-06-30	0.02	0.02	0.02	-0.17	0.05
2023-03-31	0.04	0.05	0.05	-0.29	0.10
2022-12-31	0.10	0.12	0.13	-0.30	0.13
2022-09-30	0.10	0.12	0.13	-0.30	0.13
2022-06-30	0.13	0.15	0.15	-0.30	0.14
2022-03-31	0.44	0.92	0.16	0.81	0.16
2021-12-31	0.54	1.09	0.18	0.80	0.15
2021-09-30		1.14	0.18	0.81	0.16
2021-06-30	0.65	1.07	0.16	0.86	0.18
2021-03-31	0.59	0.96	0.79	0.20	0.78
2020-12-31	0.51	0.84	0.77	0.18	0.94
2020-09-30	0.41	0.71	0.71	0.16	0.95

Gross Margins

The gross margin for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.26.
The net margin for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.
The operating margin for AddTech Hub Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.26	0.10	0.11
2025-03-31	0.26	0.10	0.11
2024-12-31	0.26	0.10	0.11
2024-09-30	0.26	0.10	0.11
2024-06-30	0.26	0.10	0.11
2024-03-31	0.26	0.10	0.11
2023-12-31	0.23	0.05	0.06
2023-09-30	0.23	0.05	0.06
2023-06-30	0.23	0.05	0.06
2023-03-31	0.26	0.09	0.10
2022-12-31	0.30	0.18	0.20
2022-09-30	0.30	0.18	0.19
2022-06-30	0.30	0.19	0.21
2022-03-31	0.31	0.19	0.22
2021-12-31	0.31	0.19	0.22
2021-09-30	0.31	0.20	0.22
2021-06-30	0.32	0.20	0.23
2021-03-31	0.32	0.20	0.24
2020-12-31	0.34	0.21	0.25
2020-09-30	0.35	0.20	0.25