Dashboard
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.88% and Operating profit at -278.66% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Sep 25
3
Risky -
4
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.28%
0%
-0.28%
6 Months
-7.94%
0%
-7.94%
1 Year
-11.24%
0%
-11.24%
2 Years
60.56%
0%
60.56%
3 Years
40.06%
0%
40.06%
4 Years
8.21%
0%
8.21%
5 Years
-49.4%
0%
-49.4%
Hynar Water Group Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-13.88%
EBIT Growth (5y)
-278.66%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
11.20
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.46%
ROE (avg)
1.37%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.79
EV to EBIT
-18.89
EV to EBITDA
-28.19
EV to Capital Employed
2.35
EV to Sales
11.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.46%
ROE (Latest)
-35.63%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
68.70
77.20
-11.01%
Operating Profit (PBDIT) excl Other Income
-18.90
4.40
-529.55%
Interest
10.00
11.90
-15.97%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-25.80
11.30
-328.32%
Operating Profit Margin (Excl OI)
-275.60%
-128.60%
-14.70%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is -11.01% vs -24.31% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is -328.32% vs 564.71% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
372.70
370.90
0.49%
Operating Profit (PBDIT) excl Other Income
-3.30
-48.80
93.24%
Interest
47.40
54.10
-12.38%
Exceptional Items
-73.30
-108.00
32.13%
Consolidate Net Profit
-177.90
-247.60
28.15%
Operating Profit Margin (Excl OI)
-161.10%
-312.00%
15.09%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 0.49% vs -21.37% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 28.15% vs -678.62% in Dec 2024
About Hynar Water Group Co., Ltd. 
Hynar Water Group Co., Ltd.
Miscellaneous
No Details Available.
Company Coordinates 
No Company Details Available






