Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Statistics

Total Valuation

BKK:HTECH has a market cap or net worth of THB 864.00 million. The enterprise value is 691.77 million.

Market Cap	864.00M
Enterprise Value	691.77M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 12, 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 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.57
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 6.24.

EV / Earnings	6.04
EV / Sales	0.55
EV / EBITDA	2.45
EV / EBIT	4.32
EV / FCF	6.24

Financial Position

The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.08.

Current Ratio	5.65
Quick Ratio	3.79
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	1.14
Interest Coverage	27.62

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.42

Taxes

In the past 12 months, BKK:HTECH has paid 33.64 million in taxes.

Income Tax	33.64M
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.35, so BKK:HTECH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.66%
50-Day Moving Average	2.63
200-Day Moving Average	3.41
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	1,777,769

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 114.47 million in profits. Earnings per share was 0.38.

Revenue	1.25B
Gross Profit	460.22M
Operating Income	160.14M
Pretax Income	158.90M
Net Income	114.47M
EBITDA	273.65M
EBIT	160.14M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 446.63 million in cash and 126.52 million in debt, giving a net cash position of 320.12 million or 1.07 per share.

Cash & Cash Equivalents	446.63M
Total Debt	126.52M
Net Cash	320.12M
Net Cash Per Share	1.07
Equity (Book Value)	1.51B
Book Value Per Share	4.53
Working Capital	865.77M

Cash Flow

In the last 12 months, operating cash flow was 208.84 million and capital expenditures -97.91 million, giving a free cash flow of 110.93 million.

Operating Cash Flow	208.84M
Capital Expenditures	-97.91M
Free Cash Flow	110.93M
FCF Per Share	0.37

Margins

Gross margin is 36.84%, with operating and profit margins of 12.82% and 9.16%.

Gross Margin	36.84%
Operating Margin	12.82%
Pretax Margin	12.72%
Profit Margin	9.16%
EBITDA Margin	21.91%
EBIT Margin	12.82%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.17
Dividend Yield	5.86%
Dividend Growth (YoY)	220.00%
Years of Dividend Growth	1
Payout Ratio	26.21%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	13.25%
FCF Yield	12.84%

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 4.15 and a Piotroski F-Score of 8.

Altman Z-Score	4.15
Piotroski F-Score	8