Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	798	1,104	672	1,200	1,845	930
Market Cap Growth	41.44%	64.29%	-44.00%	-34.96%	98.39%	-6.06%
Enterprise Value	626	988	618	1,187	1,976	1,120
Last Close Price	2.66	3.58	2.11	3.69	5.44	2.67
PE Ratio	6.97	9.72	20.13	11.94	13.64	17.55
PS Ratio	0.64	0.89	0.63	1.00	1.63	0.97
PB Ratio	0.53	0.75	0.48	0.84	1.34	0.74
P/TBV Ratio	0.62	0.88	0.58	1.02	1.65	0.93
P/FCF Ratio	-	12.29	6.31	5.37	14.11	4.45
P/OCF Ratio	-	5.89	3.37	4.62	8.03	3.41
EV/Sales Ratio	0.50	0.80	0.58	0.99	1.74	1.17
EV/EBITDA Ratio	2.22	3.60	3.14	4.06	6.11	4.58
EV/EBIT Ratio	3.91	6.43	8.79	8.07	11.46	12.82
EV/FCF Ratio	5.64	11.00	5.80	5.31	15.11	5.35
Debt / Equity Ratio	0.08	0.10	0.14	0.17	0.15	0.20
Debt / EBITDA Ratio	0.45	0.49	0.96	0.82	0.64	1.00
Debt / FCF Ratio	1.14	1.56	1.84	1.09	1.61	1.22
Asset Turnover	0.68	0.69	0.58	0.66	0.65	0.57
Inventory Turnover	2.42	2.40	2.20	2.41	2.52	2.51
Quick Ratio	3.79	4.06	2.97	3.11	2.85	1.91
Current Ratio	5.65	6.07	4.53	4.77	4.43	2.93
Return on Equity (ROE)	8.48%	8.71%	2.95%	8.58%	12.01%	5.26%
Return on Assets (ROA)	5.48%	5.36%	2.41%	5.07%	6.19%	3.27%
Return on Capital (ROIC)	6.12%	5.98%	2.70%	5.64%	6.98%	3.69%
Return on Capital Employed (ROCE)	9.70%	9.40%	4.50%	8.90%	11.00%	6.00%
Earnings Yield	14.34%	10.29%	4.97%	8.37%	7.33%	5.70%
FCF Yield	13.90%	8.13%	15.84%	18.64%	7.09%	22.50%
Dividend Yield	6.39%	4.47%	2.37%	3.79%	3.49%	3.26%
Payout Ratio	26.21%	26.40%	58.41%	53.74%	35.93%	42.46%
Total Shareholder Return	6.39%	4.47%	2.37%	3.79%	3.49%	3.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.