Halcyon Agri Corp. Ltd. (HAT) Stock Statistics & Valuation Metrics
Total Valuation
Halcyon Agri Corp. Ltd. has a market cap or net worth of EUR 457.38M. The enterprise value is EUR 2.35B.
- Market Cap
- EUR 457.38M
- Enterprise Value
- EUR 2.35B
Share Statistics
Halcyon Agri Corp. Ltd. has 1,595,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,595,012,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Halcyon Agri Corp. Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -1.40%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.40%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 200.49K
- Profits Per Employee
- -6,006.188
- Employee Count
- 15,000
- Asset Turnover
- 1.57
- Inventory Turnover
- 7.68
Valuation Ratios
The current PE Ratio of Halcyon Agri Corp. Ltd. is -5.22. Halcyon Agri Corp. Ltd.’s PEG ratio is 8.74.
- PE Ratio
- -5.22
- PS Ratio
- 0.17
- PB Ratio
- 2.08
- Price to FCF
- 6.86
- Price to Operating Cash Flow
- 6.15
- PEG Ratio
- 8.74
Income Statement
In the last 12 months, Halcyon Agri Corp. Ltd. had revenue of 3.01B and earned -90.09M in profits. Earnings per share was -0.06.
- Revenue
- 3.01B
- Gross Profit
- 108.49M
- Operating Income
- -23.99M
- Pretax Income
- -91.26M
- Net Income
- -90.09M
- EBITDA
- 8.14M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 73.02M and capital expenditures -18.16M, giving a free cash flow of 54.86M billion.
- Operating Cash Flow
- 73.02M
- Free Cash Flow
- 54.86M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Halcyon Agri Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.58%
- Earnings Yield
- -17.67%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Halcyon Agri Corp. Ltd. upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Halcyon Agri Corp. Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 567.48%
- Current Ratio
- 0.59
- Quick Ratio
- 0.30
- Debt to Market Cap
- 2.73
- Net Debt to EBITDA
- 164.16
- Interest Coverage Ratio
- -0.38
Taxes
In the past 12 months, Halcyon Agri Corp. Ltd. has paid 9.83M in taxes.
- Income Tax
- 9.83M
- Effective Tax Rate
- -0.11
Enterprise Valuation
Halcyon Agri Corp. Ltd. EV to EBITDA ratio is 226.82, with an EV/FCF ratio of 24.83.
- EV to Sales
- 0.61
- EV to EBITDA
- 226.82
- EV to Free Cash Flow
- 24.83
- EV to Operating Cash Flow
- 22.24
Balance Sheet
Halcyon Agri Corp. Ltd. has EUR 129.37M in cash and marketable securities with EUR 1.25B in debt, giving a net cash position of -EUR 1.12B billion.
- Cash & Marketable Securities
- EUR 129.37M
- Total Debt
- EUR 1.25B
- Net Cash
- -EUR 1.12B
- Net Cash Per Share
- -EUR 0.70
- Tangible Book Value Per Share
- EUR 0.14
Margins
Gross margin is 3.61%, with operating margin of -0.80%, and net profit margin of -3.00%.
- Gross Margin
- 3.61%
- Operating Margin
- -0.80%
- Pretax Margin
- -3.03%
- Net Profit Margin
- -3.00%
- EBITDA Margin
- 0.27%
- EBIT Margin
- -0.80%
