Halcyon Technology PCL (BKK:HTECH)

Halcyon Technology PCL Statistics

Total Valuation

BKK:HTECH has a market cap or net worth of THB 1.16 billion. The enterprise value is 1.12 billion.

Market Cap	1.16B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

BKK:HTECH has 321.78 million shares outstanding.

Current Share Class	321.78M
Shares Outstanding	321.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.85%
Owned by Institutions (%)	n/a
Float	241.81M

Valuation Ratios

The trailing PE ratio is 33.10.

PE Ratio	33.10
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.80
P/TBV Ratio	0.89
P/FCF Ratio	7.97
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.72.

EV / Earnings	34.42
EV / Sales	0.91
EV / EBITDA	4.53
EV / EBIT	8.33
EV / FCF	7.72

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.06.

Current Ratio	6.03
Quick Ratio	2.84
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.62
Interest Coverage	22.13

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	2.35

Taxes

In the past 12 months, BKK:HTECH has paid 26.78 million in taxes.

Income Tax	26.78M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks. The beta is 0.13, so BKK:HTECH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+35.34%
50-Day Moving Average	3.06
200-Day Moving Average	2.89
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	2,373,240

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 32.63 million in profits. Earnings per share was 0.11.

Revenue	1.23B
Gross Profit	430.33M
Operating Income	134.88M
Pretax Income	82.11M
Net Income	32.63M
EBITDA	240.02M
EBIT	134.88M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 254.95 million in cash and 89.61 million in debt, with a net cash position of 165.34 million or 0.51 per share.

Cash & Cash Equivalents	254.95M
Total Debt	89.61M
Net Cash	165.34M
Net Cash Per Share	0.51
Equity (Book Value)	1.45B
Book Value Per Share	4.41
Working Capital	942.03M

Cash Flow

In the last 12 months, operating cash flow was 220.07 million and capital expenditures -74.64 million, giving a free cash flow of 145.43 million.

Operating Cash Flow	220.07M
Capital Expenditures	-74.64M
Depreciation & Amortization	105.14M
Net Borrowing	-36.28M
Free Cash Flow	145.43M
FCF Per Share	0.45

Margins

Gross margin is 34.99%, with operating and profit margins of 10.97% and 2.65%.

Gross Margin	34.99%
Operating Margin	10.97%
Pretax Margin	6.68%
Profit Margin	2.65%
EBITDA Margin	19.52%
EBIT Margin	10.97%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.20
Dividend Yield	5.56%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	142.45%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	2.82%
FCF Yield	12.55%

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	7