Thailand · Delayed Price · Currency is THB Halcyon Technology PCL Statistics
Total Valuation
BKK:HTECH has a market cap or net worth of THB 1.45 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:HTECH has 321.78 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 321.78M |
| Shares Outstanding | 321.78M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 31.78% |
| Owned by Institutions (%) | n/a |
| Float | 219.53M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 12.18.
| EV / Earnings | 20.82 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.89 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.52 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.86 |
| Interest Coverage | 26.02 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, BKK:HTECH has paid 25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +67.91% in the last 52 weeks. The beta is 0.17, so BKK:HTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +67.91% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 2,876,155 |
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 1.28 billion and earned 56.51 million in profits. Earnings per share was 0.19.
| Revenue | 1.28B |
| Gross Profit | 448.42M |
| Operating Income | 149.12M |
| Pretax Income | 112.03M |
| Net Income | 56.51M |
| EBITDA | 248.62M |
| EBIT | 149.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 383.81 million in cash and 82.76 million in debt, with a net cash position of 301.05 million or 0.94 per share.
| Cash & Cash Equivalents | 383.81M |
| Total Debt | 82.76M |
| Net Cash | 301.05M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 4.40 |
| Working Capital | 906.23M |
Cash Flow
In the last 12 months, operating cash flow was 179.45 million and capital expenditures -82.88 million, giving a free cash flow of 96.58 million.
| Operating Cash Flow | 179.45M |
| Capital Expenditures | -82.88M |
| Depreciation & Amortization | 99.50M |
| Net Borrowing | -35.26M |
| Free Cash Flow | 96.58M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 35.13%, with operating and profit margins of 11.68% and 4.43%.
| Gross Margin | 35.13% |
| Operating Margin | 11.68% |
| Pretax Margin | 8.78% |
| Profit Margin | 4.43% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 11.68% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 29.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.26% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.90% |
| FCF Yield | 6.67% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |