Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Statistics

Total Valuation

BKK:HTECH has a market cap or net worth of THB 804.00 million. The enterprise value is 652.33 million.

Market Cap	804.00M
Enterprise Value	652.33M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BKK:HTECH has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	n/a
Float	204.30M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.54
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 7.37.

EV / Earnings	6.03
EV / Sales	0.52
EV / EBITDA	2.39
EV / EBIT	4.13
EV / FCF	7.37

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.08.

Current Ratio	6.81
Quick Ratio	4.52
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	1.26
Interest Coverage	31.90

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	2.37

Taxes

In the past 12 months, BKK:HTECH has paid 32.79 million in taxes.

Income Tax	32.79M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.13, so BKK:HTECH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-30.81%
50-Day Moving Average	2.68
200-Day Moving Average	3.23
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	598,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HTECH had revenue of THB 1.25 billion and earned 108.16 million in profits. Earnings per share was 0.36.

Revenue	1.25B
Gross Profit	458.02M
Operating Income	158.05M
Pretax Income	151.33M
Net Income	108.16M
EBITDA	264.23M
EBIT	158.05M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 409.17 million in cash and 111.61 million in debt, giving a net cash position of 297.56 million or 0.99 per share.

Cash & Cash Equivalents	409.17M
Total Debt	111.61M
Net Cash	297.56M
Net Cash Per Share	0.99
Equity (Book Value)	1.49B
Book Value Per Share	4.47
Working Capital	872.78M

Cash Flow

In the last 12 months, operating cash flow was 221.80 million and capital expenditures -133.28 million, giving a free cash flow of 88.52 million.

Operating Cash Flow	221.80M
Capital Expenditures	-133.28M
Free Cash Flow	88.52M
FCF Per Share	0.30

Margins

Gross margin is 36.67%, with operating and profit margins of 12.66% and 8.66%.

Gross Margin	36.67%
Operating Margin	12.66%
Pretax Margin	12.12%
Profit Margin	8.66%
EBITDA Margin	21.16%
EBIT Margin	12.66%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.16
Dividend Yield	5.66%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	1
Payout Ratio	44.36%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	13.45%
FCF Yield	11.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:HTECH has an Altman Z-Score of 4.57 and a Piotroski F-Score of 8.

Altman Z-Score	4.57
Piotroski F-Score	8