Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Statistics

Total Valuation

BKK:HTECH has a market cap or net worth of THB 990.00 million. The enterprise value is 797.08 million.

Market Cap	990.00M
Enterprise Value	797.08M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	31.78%
Owned by Institutions (%)	n/a
Float	204.65M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.66
P/TBV Ratio	0.78
P/FCF Ratio	7.27
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.85.

EV / Earnings	6.55
EV / Sales	0.63
EV / EBITDA	2.93
EV / EBIT	4.92
EV / FCF	5.85

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.07.

Current Ratio	5.74
Quick Ratio	3.97
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.75
Interest Coverage	38.82

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	10.01%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.45

Taxes

In the past 12 months, BKK:HTECH has paid 34.10 million in taxes.

Income Tax	34.10M
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has increased by +5.77% 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	+5.77%
50-Day Moving Average	2.99
200-Day Moving Average	2.77
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	1,251,023

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 1.26 billion and earned 121.67 million in profits. Earnings per share was 0.41.

Revenue	1.26B
Gross Profit	460.67M
Operating Income	162.13M
Pretax Income	168.90M
Net Income	121.67M
EBITDA	264.02M
EBIT	162.13M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 443.37 million in cash and 102.51 million in debt, with a net cash position of 340.86 million or 1.14 per share.

Cash & Cash Equivalents	443.37M
Total Debt	102.51M
Net Cash	340.86M
Net Cash Per Share	1.14
Equity (Book Value)	1.50B
Book Value Per Share	4.51
Working Capital	892.58M

Cash Flow

In the last 12 months, operating cash flow was 226.07 million and capital expenditures -89.88 million, giving a free cash flow of 136.19 million.

Operating Cash Flow	226.07M
Capital Expenditures	-89.88M
Free Cash Flow	136.19M
FCF Per Share	0.45

Margins

Gross margin is 36.65%, with operating and profit margins of 12.90% and 9.68%.

Gross Margin	36.65%
Operating Margin	12.90%
Pretax Margin	13.44%
Profit Margin	9.68%
EBITDA Margin	21.00%
EBIT Margin	12.90%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.16
Dividend Yield	4.64%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	2
Payout Ratio	38.21%
Buyback Yield	n/a
Shareholder Yield	4.75%
Earnings Yield	12.29%
FCF Yield	13.76%

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 4.19 and a Piotroski F-Score of 8.

Altman Z-Score	4.19
Piotroski F-Score	8