Halcyon Technology PCL(TH:HTECH)
฿3.98-0.10 (-2.45%)
TH:HTECH
Halcyon Technology PCL financials statements
฿3.98
At close:-0.10 (-2.45%)
Halcyon Technology PCL (HTECH) Ratios
Halcyon Technology PCL Ratios
TH:HTECH's free cash flow for Q2 2026 was ฿-38.46M. For the 2026 fiscal year, TH:HTECH's free cash flow was decreased by ฿-45.72M and operating cash flow was ฿7.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.60 | 6.07 | 4.53 | 4.77 | 4.33 |
| Quick Ratio | 4.70 | 4.15 | 3.03 | 3.16 | 2.84 |
| Cash Ratio | 1.57 | 2.46 | 1.96 | 2.00 | 1.52 |
| Solvency Ratio | 0.54 | 0.77 | 0.43 | 0.58 | 0.74 |
| Operating Cash Flow Ratio | 1.49 | 1.07 | 0.94 | 1.22 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 14.20 | 5.66 | 3.86 | 4.03 | 3.92 |
| Net Current Asset Value | ฿ 794.74M | ฿ 739.58M | ฿ 564.05M | ฿ 577.12M | ฿ 468.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.11 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.16 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.14 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.05 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.33 | 1.35 | 1.43 | 1.48 | 1.46 |
| Debt Service Coverage Ratio | 7.22 | 6.63 | 2.89 | 3.83 | 4.72 |
| Interest Coverage Ratio | 18.77 | 24.27 | 5.03 | 16.12 | 16.37 |
| Debt to Market Cap | 0.03 | 0.06 | 0.16 | 0.14 | 0.11 |
| Interest Debt Per Share | 0.33 | 0.49 | 0.69 | 0.84 | 0.76 |
| Net Debt to EBITDA | -0.82 | -0.97 | -1.10 | -0.60 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.51% | 36.30% | 31.03% | 35.53% | 36.13% |
| EBIT Margin | 6.72% | 13.55% | 6.04% | 12.50% | 16.47% |
| EBITDA Margin | 16.32% | 24.34% | 18.84% | 25.23% | 30.77% |
| Operating Profit Margin | 10.28% | 13.31% | 6.04% | 12.39% | 13.74% |
| Pretax Profit Margin | 6.17% | 13.01% | 5.08% | 11.73% | 15.63% |
| Net Profit Margin | 2.81% | 9.28% | 3.18% | 8.40% | 12.12% |
| Continuous Operations Profit Margin | 3.94% | 10.21% | 3.97% | 10.07% | 14.11% |
| Net Income Per EBT | 45.58% | 71.32% | 62.68% | 71.67% | 77.53% |
| EBT Per EBIT | 60.03% | 97.73% | 84.06% | 94.64% | 113.74% |
| Return on Assets (ROA) | 2.00% | 6.31% | 1.87% | 5.39% | 7.65% |
| Return on Equity (ROE) | 2.67% | 8.52% | 2.67% | 7.96% | 11.18% |
| Return on Capital Employed (ROCE) | 8.09% | 10.02% | 4.03% | 8.96% | 9.77% |
| Return on Invested Capital (ROIC) | 5.08% | 7.67% | 3.03% | 7.37% | 8.48% |
| Return on Tangible Assets | 2.02% | 6.61% | 1.96% | 5.65% | 8.06% |
| Earnings Yield | 3.87% | 10.29% | 4.84% | 8.37% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 4.39 | 4.90 | 5.11 | 4.42 |
| Payables Turnover | 9.99 | 10.38 | 10.59 | 8.95 | 8.73 |
| Inventory Turnover | 2.59 | 2.33 | 2.29 | 2.26 | 2.39 |
| Fixed Asset Turnover | 1.99 | 1.90 | 1.44 | 1.58 | 1.39 |
| Asset Turnover | 0.71 | 0.68 | 0.59 | 0.64 | 0.63 |
| Working Capital Turnover Ratio | 1.36 | 1.50 | 1.36 | 1.63 | 1.91 |
| Cash Conversion Cycle | 183.97 | 204.52 | 199.78 | 192.27 | 193.72 |
| Days of Sales Outstanding | 79.67 | 83.05 | 74.54 | 71.48 | 82.63 |
| Days of Inventory Outstanding | 140.84 | 156.63 | 159.71 | 161.55 | 152.89 |
| Days of Payables Outstanding | 36.54 | 35.17 | 34.47 | 40.77 | 41.79 |
| Operating Cycle | 220.51 | 239.69 | 234.24 | 233.03 | 235.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.62 | 0.66 | 0.86 | 0.78 |
| Free Cash Flow Per Share | 0.47 | 0.28 | 0.34 | 0.74 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.42 | 1.73 | 2.85 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.37 | 1.84 | 2.08 | 6.99 | 2.33 |
| Operating Cash Flow Coverage Ratio | 2.62 | 1.34 | 1.02 | 1.07 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.19 | 0.22 | 0.21 |
| Free Cash Flow Yield | 15.89% | 7.73% | 14.98% | 18.53% | 7.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.91 | 9.68 | 20.91 | 12.12 | 13.67 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.90 | 0.66 | 1.00 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.83 | 0.55 | 0.95 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.29 | 12.94 | 6.68 | 5.40 | 13.79 |
| Price-to-Operating Cash Flow Ratio | 3.64 | 5.89 | 3.46 | 4.62 | 7.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.04 | -0.31 | -0.45 | 0.09 |
| Enterprise Value Multiple | 3.63 | 2.73 | 2.39 | 3.38 | 5.12 |
| Enterprise Value | 724.16M | 815.20M | 472.26M | 1.02B | 1.76B |
| EV to EBITDA | 3.63 | 2.73 | 2.39 | 3.38 | 5.12 |
| EV to Sales | 0.59 | 0.67 | 0.45 | 0.85 | 1.58 |
| EV to Free Cash Flow | 5.13 | 9.55 | 4.57 | 4.58 | 13.16 |
| EV to Operating Cash Flow | 2.97 | 4.35 | 2.37 | 3.92 | 7.52 |
| Tangible Book Value Per Share | 4.73 | 4.67 | 4.36 | 4.48 | 4.27 |
| Shareholders’ Equity Per Share | 4.29 | 4.45 | 4.17 | 4.21 | 4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.22 | 0.22 | 0.14 | 0.10 |
| Revenue Per Share | 4.07 | 4.08 | 3.50 | 3.99 | 3.72 |
| Net Income Per Share | 0.11 | 0.38 | 0.11 | 0.33 | 0.45 |
| Tax Burden | 0.46 | 0.71 | 0.63 | 0.72 | 0.78 |
| Interest Burden | 0.92 | 0.96 | 0.84 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.25 | 0.24 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.09 | 1.18 | 5.97 | 1.85 | 1.34 |
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