Halcyon Technology PCL (BKK:HTECH)
Thailand flag Thailand · Delayed Price · Currency is THB
4.500
0.00 (0.00%)
Sep 3, 2026, 2:06 PM ICT

Halcyon Technology PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,4488881,1046721,2001,845
Market Cap Growth
80.10%-19.56%64.29%-44.00%-34.96%98.39%
Enterprise Value
1,1776959886181,1871,976
Last Close Price
4.502.803.301.953.405.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0625.859.7220.1311.9413.64
PS Ratio
1.130.720.890.631.001.63
PB Ratio
1.000.620.750.480.841.34
P/TBV Ratio
1.040.700.880.581.021.65
P/FCF Ratio
14.996.2912.296.315.3714.11
P/OCF Ratio
8.073.645.893.374.628.03

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.920.570.800.580.991.74
EV/EBITDA Ratio
4.592.933.563.144.066.11
EV/EBIT Ratio
7.895.286.408.798.0711.46
EV/FCF Ratio
12.184.9311.005.805.3115.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.060.070.100.140.170.15
Debt / EBITDA Ratio
0.320.380.490.960.820.64
Debt / FCF Ratio
0.860.661.561.841.091.61
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
0.720.700.690.580.660.65
Inventory Turnover
2.402.492.402.202.412.52
Quick Ratio
3.614.604.062.973.112.85
Current Ratio
5.526.606.074.534.774.43
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%