Halcyon Technology PCL (BKK:HTECH)
4.500
0.00 (0.00%)
Sep 3, 2026, 2:06 PM ICT
Halcyon Technology PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,448 | 888 | 1,104 | 672 | 1,200 | 1,845 | |
Market Cap Growth | 80.10% | -19.56% | 64.29% | -44.00% | -34.96% | 98.39% |
Enterprise Value | 1,177 | 695 | 988 | 618 | 1,187 | 1,976 |
Last Close Price | 4.50 | 2.80 | 3.30 | 1.95 | 3.40 | 5.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.06 | 25.85 | 9.72 | 20.13 | 11.94 | 13.64 |
PS Ratio | 1.13 | 0.72 | 0.89 | 0.63 | 1.00 | 1.63 |
PB Ratio | 1.00 | 0.62 | 0.75 | 0.48 | 0.84 | 1.34 |
P/TBV Ratio | 1.04 | 0.70 | 0.88 | 0.58 | 1.02 | 1.65 |
P/FCF Ratio | 14.99 | 6.29 | 12.29 | 6.31 | 5.37 | 14.11 |
P/OCF Ratio | 8.07 | 3.64 | 5.89 | 3.37 | 4.62 | 8.03 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.92 | 0.57 | 0.80 | 0.58 | 0.99 | 1.74 |
EV/EBITDA Ratio | 4.59 | 2.93 | 3.56 | 3.14 | 4.06 | 6.11 |
EV/EBIT Ratio | 7.89 | 5.28 | 6.40 | 8.79 | 8.07 | 11.46 |
EV/FCF Ratio | 12.18 | 4.93 | 11.00 | 5.80 | 5.31 | 15.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.10 | 0.14 | 0.17 | 0.15 |
Debt / EBITDA Ratio | 0.32 | 0.38 | 0.49 | 0.96 | 0.82 | 0.64 |
Debt / FCF Ratio | 0.86 | 0.66 | 1.56 | 1.84 | 1.09 | 1.61 |
Net Debt / Equity Ratio | -0.21 | -0.27 | -0.19 | -0.16 | -0.13 | -0.07 |
Net Debt / EBITDA Ratio | -1.21 | -1.64 | -1.04 | -1.11 | -0.62 | -0.29 |
Net Debt / FCF Ratio | -3.12 | -2.77 | -3.22 | -2.05 | -0.82 | -0.72 |
Asset Turnover | 0.72 | 0.70 | 0.69 | 0.58 | 0.66 | 0.65 |
Inventory Turnover | 2.40 | 2.49 | 2.40 | 2.20 | 2.41 | 2.52 |
Quick Ratio | 3.61 | 4.60 | 4.06 | 2.97 | 3.11 | 2.85 |
Current Ratio | 5.52 | 6.60 | 6.07 | 4.53 | 4.77 | 4.43 |
Return on Equity (ROE) | 5.90% | 3.30% | 8.71% | 2.95% | 8.58% | 12.01% |
Return on Assets (ROA) | 5.29% | 4.67% | 5.38% | 2.41% | 5.07% | 6.19% |
Return on Invested Capital (ROIC) | 10.45% | 7.51% | 10.25% | 4.54% | 9.99% | 12.33% |
Return on Capital Employed (ROCE) | 9.60% | 8.50% | 9.50% | 4.50% | 8.90% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.90% | 3.87% | 10.29% | 4.97% | 8.37% | 7.33% |
FCF Yield | 6.67% | 15.89% | 8.13% | 15.84% | 18.64% | 7.09% |
Dividend Yield | 3.33% | 6.07% | 4.85% | 2.56% | 4.12% | 3.79% |
Payout Ratio | 90.26% | 135.29% | 26.40% | 58.41% | 53.74% | 35.93% |
Total Shareholder Return | 2.61% | 6.07% | 4.85% | 2.56% | 4.12% | 3.79% |