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Halcyon Technology Public Company Limited

Halcyon Technology Public Company Limited

HTECH.BK
Halcyon Technology Public Company LimitedTH flagStock Exchange of Thailand
3.78
THB
+0.20
- -
1.22BMarket Cap

Total Valuation

Halcyon Technology Public Company Limited carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 571.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.22B
Enterprise Value571.67M

Share Statistics

Halcyon Technology Public Company Limited currently has 300.00M shares outstanding.

Shares Outstanding300.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Halcyon Technology Public Company Limited trades at a trailing price-to-earnings ratio of 25.56. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.74.

PE Ratio25.56
PS Ratio0.68
PB Ratio0.74
P/TBV Ratio0.58
P/FCF Ratio2.77
P/OCF Ratio3.79

Enterprise Valuation

On an enterprise value basis, Halcyon Technology Public Company Limited trades at an EV/EBITDA multiple of 2.32 and an EV/FCF ratio of 1.87. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA2.32
EV / EBIT4.42
EV / FCF1.87

Financial Position

Halcyon Technology Public Company Limited maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.17, indicating elevated leverage, while an interest coverage ratio of 40.36 demonstrates strong ability to service its debt obligations.

Current Ratio6.03
Quick Ratio4.06
Debt / Equity6.17
Debt / EBITDA0.36
Interest Coverage40.36

Financial Efficiency

Halcyon Technology Public Company Limited posts a return on equity of 2.87 and a return on invested capital of 5.46.

Return on Equity (ROE)2.87
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)1.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.35

Taxes

Over the trailing twelve months, Halcyon Technology Public Company Limited has paid 26.78M in income taxes, reflecting an effective tax rate of 32.61.

Income Tax26.78M
Effective Tax Rate32.61

Stock Price Statistics

Halcyon Technology Public Company Limited's stock has gained approximately 44.27481% over the past 52 weeks. The 50-day moving average sits at 3.38, while the 200-day moving average is 2.99.

Beta (5Y)N/A
52-Week Price Change44.27481%
50-Day Moving Average3.38
200-Day Moving Average2.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Halcyon Technology Public Company Limited generated 1.22B in revenue and converted that into 32.63M in net income, yielding earnings per share of 0.18. EBITDA reached 245.94M, while operating income came in at 129.42M.

Revenue1.22B
Gross Profit424.87M
Operating Income129.42M
Pretax Income82.11M
Net Income32.63M
EBITDA245.94M
EBIT129.42M
Earnings Per Share (EPS)0.18

Balance Sheet

Halcyon Technology Public Company Limited holds 482.18M in cash and equivalents against 89.61M in total debt, resulting in a net debt position of -233.61M. Total book value stands at 1.13B, with working capital of 942.03M providing operational flexibility.

Cash & Cash Equivalents482.18M
Total Debt89.61M
Net Debt-233.61M
Equity (Book Value)1.13B
Book Value Per Share3.76
Working Capital942.03M

Cash Flow

Halcyon Technology Public Company Limited produced 220.07M in operating cash flow over the past twelve months. After subtracting -80.92M in capital expenditures, free cash flow totaled 139.15M - equivalent to 0.46 per share.

Operating Cash Flow220.07M
Capital Expenditures-80.92M
Free Cash Flow139.15M
FCF Per Share0.46

Margins

Halcyon Technology Public Company Limited operates with a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 2.67 provide insight into operational efficiency.

Gross Margin34.70
Operating Margin10.57
Pretax Margin6.71
Profit Margin2.67
EBITDA Margin20.09

Dividends & Yields

The company's payout ratio of 26.91 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio26.91
Shareholder Yield13.92
FCF Yield36.09

Scores

Halcyon Technology Public Company Limited posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.90