Halcyon Technology PCL (HTECH) Stock Statistics & Valuation Metrics
Total Valuation
Halcyon Technology PCL has a market cap or net worth of THB 1.33B. The enterprise value is THB 774.20M.
- Market Cap
- THB 1.33B
- Enterprise Value
- THB 774.20M
Share Statistics
Halcyon Technology PCL has 321,783,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 321,783,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Halcyon Technology PCL’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.08%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.08%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 6.11M
- Profits Per Employee
- 171.79K
- Employee Count
- 200
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.59
Valuation Ratios
The current PE Ratio of Halcyon Technology PCL is 22.26. Halcyon Technology PCL’s PEG ratio is -0.47.
- PE Ratio
- 22.26
- PS Ratio
- 1.04
- PB Ratio
- 0.88
- Price to FCF
- 14.04
- Price to Operating Cash Flow
- 6.93
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Halcyon Technology PCL had revenue of 1.22B and earned 34.36M in profits. Earnings per share was 0.11.
- Revenue
- 1.22B
- Gross Profit
- 421.67M
- Operating Income
- 125.57M
- Pretax Income
- 75.38M
- Net Income
- 34.36M
- EBITDA
- 199.44M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 179.45M and capital expenditures -84.57M, giving a free cash flow of 94.89M billion.
- Operating Cash Flow
- 179.45M
- Free Cash Flow
- 94.89M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
Halcyon Technology PCL pays an annual dividend of ―, resulting in a dividend yield of 4.83%
- Dividend Per Share
- ―
- Dividend Yield
- 4.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.12%
- Earnings Yield
- 4.54%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 73.95%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.56
- Average Volume (3m)
- 1.86M
Important Dates
Halcyon Technology PCL upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Halcyon Technology PCL as a current ratio of 6.60, with Debt / Equity ratio of 7.23%
- Current Ratio
- 6.60
- Quick Ratio
- 4.70
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 18.77
Taxes
In the past 12 months, Halcyon Technology PCL has paid 27.27M in taxes.
- Income Tax
- 27.27M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Halcyon Technology PCL EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 13.05.
- EV to Sales
- 0.97
- EV to EBITDA
- 4.33
- EV to Free Cash Flow
- 13.05
- EV to Operating Cash Flow
- 6.90
Balance Sheet
Halcyon Technology PCL has THB 383.81M in cash and marketable securities with THB 82.76M in debt, giving a net cash position of THB 301.05M billion.
- Cash & Marketable Securities
- THB 383.81M
- Total Debt
- THB 82.76M
- Net Cash
- THB 301.05M
- Net Cash Per Share
- THB 0.94
- Tangible Book Value Per Share
- THB 4.75
Margins
Gross margin is 35.34%, with operating margin of 13.48%, and net profit margin of 4.41%.
- Gross Margin
- 35.34%
- Operating Margin
- 13.48%
- Pretax Margin
- 8.75%
- Net Profit Margin
- 4.41%
- EBITDA Margin
- 22.33%
- EBIT Margin
- 13.38%
Analyst Forecast
The average price target for Halcyon Technology PCL is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.16%
- EPS Growth Forecast
- -47.82%
