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 579.05 million.

Market Cap	822.00M
Enterprise Value	579.05M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 19, 2026

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 (%)	26.82%
Owned by Institutions (%)	n/a
Float	219.54M

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
Forward PE	n/a
PS Ratio	0.67
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 2.36, with an EV/FCF ratio of 4.10.

EV / Earnings	16.85
EV / Sales	0.47
EV / EBITDA	2.36
EV / EBIT	4.40
EV / FCF	4.10

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	4.60
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	0.66
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	8.47%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
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 -17.47% in the last 52 weeks. The beta is 0.05, so BKK:HTECH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-17.47%
50-Day Moving Average	3.06
200-Day Moving Average	2.79
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	1,181,314

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

Revenue	1.23B
Gross Profit	427.65M
Operating Income	131.55M
Pretax Income	75.38M
Net Income	34.36M
EBITDA	237.55M
EBIT	131.55M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 483.69 million in cash and 93.08 million in debt, with a net cash position of 390.61 million or 1.30 per share.

Cash & Cash Equivalents	483.69M
Total Debt	93.08M
Net Cash	390.61M
Net Cash Per Share	1.30
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
Depreciation & Amortization	106.01M
Net Borrowing	-42.85M
Free Cash Flow	141.11M
FCF Per Share	0.47

Margins

Gross margin is 34.83%, with operating and profit margins of 10.71% and 2.80%.

Gross Margin	34.83%
Operating Margin	10.71%
Pretax Margin	6.14%
Profit Margin	2.80%
EBITDA Margin	19.35%
EBIT Margin	10.71%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.20
Dividend Yield	7.30%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	135.29%
Buyback Yield	n/a
Shareholder Yield	7.14%
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

BKK:HTECH has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7