1. Thailand Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Halcyon Technology PCL

Halcyon Technology PCL

4.58
THB
-0.12
(-2.55%)
0.29EPS
18.54P/E
1.12BMarket Cap
Nov 16Next Earn
Halcyon Technology PCL
SET:HTECH.R
(Stock Exchange of Thailand)

Recent

price

4.58

P/E

ratio

18.54

div

yld

1.52%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.52
1.72
2.14
2.17
2.67
2.75
3.11
3.32
3.71
3.21
3.16
3.72
3.99
3.5
4.08
4.07
4.22
Revenue per Share
0.37
0.36
0.34
0.19
0.26
0.24
0.45
0.49
0.58
0.17
0.18
0.45
0.33
0.11
0.38
0.11
0.19
Basic EPS, GAAP
-0.18
-0.15
0.11
0.2
0.05
0.3
0.23
-0.78
0.52
0.44
0.7
0.43
0.74
0.34
0.28
0.45
0.29
Free Cash Flow per Basic Share
0.17
0.14
0.19
0.09
0.08
0.11
0.12
0.22
0.22
0.16
0.07
0.16
0.18
0.06
0.1
0.15
0.07
Dividend per Share
1.69
1.9
2.29
2.26
2.43
2.59
3.06
3.29
3.61
3.57
3.64
4.03
4.21
4.17
4.45
4.29
4.4
Book Value per Share
1.67
1.89
2.08
1.98
2.17
2.37
2.89
3.14
3.49
3.47
3.33
3.73
3.92
3.89
4.18
4.23
4.34
Tangible Book Value per Share
238
240
247
261
261
261
263
300
300
300
300
300
300
300
300
300
301
Basic Weighted Avg Shares
360
412
529
567
696
718
819
997
1,113
962
949
1,116
1,196
1,049
1,225
1,222
1,271
Sales/Revenue/Turnover
24.2
27.45
25.14
14.2
13.17
12.8
19.59
22.37
22.19
9.53
8.29
13.74
11.94
5.67
11.72
10.28
11.27
Operating Margin (%)
44
56
62
63
75
88
97
102
151
159
168
155
152
134
132
117
115
Depreciation Expense
87
87
83
50
68
63
118
148
174
51
53
135
100
33
114
34
57
Net Income, GAAP
6.92
6.51
9.41
8.41
8.01
9.62
10.94
17.43
10.77
22
16.19
9.74
14.17
21.86
21.52
36.18
22.82
Effective Tax Rate (%)
24.25
21.06
15.7
8.8
9.74
8.81
14.39
14.88
15.66
5.3
5.59
12.12
8.4
3.18
9.28
2.81
4.45
Profit Margin (%)
84
89
140
176
198
251
441
269
449
389
514
670
799
746
885
913
906
Working Capital
1
32
19
6
11
16
3
114
113
69
155
146
170
136
99
69
64
LT Debt
420
474
593
656
708
764
1,023
1,104
1,223
1,202
1,251
1,373
1,431
1,391
1,481
1,434
1,444
Total Equity
21.82
18.22
16.56
8.58
9.86
9.25
14.05
14.56
15.09
4.98
5.04
10.71
7.8
3.03
7.95
3.24
5.72
Return on Invested Capital (%)
22.46
17.63
11.04
5.6
7.47
6.01
9.91
9.86
10.71
3.2
3.5
7.87
5.43
2.15
6.7
1.58
1.98
Return on Capital (%)
24.18
20.17
16.5
8.75
11.09
9.66
14.78
15.57
16.83
4.74
4.9
11.75
8.13
2.66
8.79
2.62
4.1
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
22
19
LT Borrowings
9
7
4
LT Finance Leases
61
61
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
322
Market Capitalization
888
834
1,120

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,076
1,129
1,107
Cash, Cash Equivalents & STI
484
482
384
Accounts Receivable, Net
243
255
290
Inventories
309
351
365
Total Current Liabilities
163
187
200
Payables & Accruals
134
160
175
ST Debt
24
22
19
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.94%
2.9%
-3.18%
Free Cash Flow
-60.64%
4.29%
58.67%
Net Income, GAAP
29.63%
46.68%
-69.76%
Sales/Revenue/Turnover
6.15%
5.8%
-0.27%
Total Cash Common Dividend
- -
34.4%
54.95%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
282
305
319
319
1,225
2025
298
307
313
303
1,222
2026
301
353
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.1
0.07
0.12
0.38
2025
0.08
0.08
0.12
-0.17
0.11
2026
0.08
0.16
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
- -
0.1
2025
- -
- -
0.07
- -
0.15
2026
- -
- -
- -
- -
- -
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Business
Halcyon Technology Public Company Limited manufactures and distributes customized cutting tools including polycrystalline diamond (PCD), monocrystalline diamond (MCD), single-crystal diamond (SCD), natural diamond, polycrystalline carbon boron nitride (PCBN) and special carbide cutting tools such as drills, reamers, end mills, inserts, boring bars, face mills and hollow tools; it also produces tool holders, jigs, fixtures and other high-precision metal fabricated products for manufacturers of hard disk drive parts, electronic components, automotive parts, aerospace components and other mechanical industries. The company operates three main segments comprising manufacturing and selling of customized cutting tools, importing and selling of standard cutting tools, and manufacturing and selling of metal fabricated products; it maintains manufacturing plants in Thailand, Vietnam and the United States with distribution subsidiaries in Thailand, Philippines, Singapore, Malaysia, Vietnam, Indonesia and the US. Founded in 2002 and headquartered at 41 Mu.14 Bangchan Industrial Estate Soi 6, Serithai Road, Minburi, Bangkok, Thailand, Halcyon Technology serves domestic and international markets through subsidiaries including Halcyon Metal Co., Ltd., FDM Technology Co., Ltd., Halcyon Tools and Engineering Co., Ltd., Halcyon Technology (Philippines) Inc., ATEK Precision Tools Inc., Halcyon Technology Singapore Pte. Ltd., Halcyon Technology (M) Sdn. Bhd., Halcyon Technology Vietnam Co., Ltd., PT. HTECH Tools Indonesia and Master Carbide Tools Company d/b/a Mastertech Diamond Products. Recent developments include proposals for cash dividends covering periods ending December 31, 2024 payable in May 2025 and sustained revenue growth to 1.23 billion THB in 2024 alongside strong profitability improvements with EPS rising 245% in the latest quarter.