Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Statistics

Total Valuation

BKK:HTECH has a market cap or net worth of THB 822.00 million. The enterprise value is 805.82 million.

Market Cap	822.00M
Enterprise Value	805.82M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BKK:HTECH has 300.00 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+16.46%
Owned by Insiders (%)	31.78%
Owned by Institutions (%)	n/a
Float	204.65M

Valuation Ratios

The trailing PE ratio is 24.91.

PE Ratio	24.91
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	5.83
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 5.71.

EV / Earnings	23.45
EV / Sales	0.65
EV / EBITDA	3.05
EV / EBIT	5.47
EV / FCF	5.71

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.06.

Current Ratio	6.60
Quick Ratio	3.21
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.66
Interest Coverage	22.00

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.49

Taxes

In the past 12 months, BKK:HTECH has paid 27.27 million in taxes.

Income Tax	27.27M
Effective Tax Rate	36.18%

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.04, so BKK:HTECH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.43%
50-Day Moving Average	3.11
200-Day Moving Average	2.79
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	1,932,659

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 1.24 billion and earned 34.36 million in profits. Earnings per share was 0.11.

Revenue	1.24B
Gross Profit	443.29M
Operating Income	147.18M
Pretax Income	75.38M
Net Income	34.36M
EBITDA	264.56M
EBIT	147.18M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 256.92 million in cash and 93.08 million in debt, with a net cash position of 163.84 million or 0.55 per share.

Cash & Cash Equivalents	256.92M
Total Debt	93.08M
Net Cash	163.84M
Net Cash Per Share	0.55
Equity (Book Value)	1.43B
Book Value Per Share	4.29
Working Capital	913.23M

Cash Flow

In the last 12 months, operating cash flow was 243.76 million and capital expenditures -102.65 million, giving a free cash flow of 141.11 million.

Operating Cash Flow	243.76M
Capital Expenditures	-102.65M
Free Cash Flow	141.11M
FCF Per Share	0.47

Margins

Gross margin is 35.65%, with operating and profit margins of 11.84% and 2.76%.

Gross Margin	35.65%
Operating Margin	11.84%
Pretax Margin	6.06%
Profit Margin	2.76%
EBITDA Margin	21.28%
EBIT Margin	11.84%
FCF Margin	11.35%

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)	6.25%
Years of Dividend Growth	2
Payout Ratio	135.29%
Buyback Yield	-4.46%
Shareholder Yield	1.04%
Earnings Yield	4.18%
FCF Yield	17.17%

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

Altman Z-Score	n/a
Piotroski F-Score	5