Halcyon Technology PCL

As of June 30, 2026, Halcyon Technology PCL NVDR carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 848.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Halcyon Technology PCL NVDR's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Halcyon Technology PCL NVDR has 321.78M shares outstanding.

As of June 30, 2026, Halcyon Technology PCL NVDR trades at a trailing price-to-earnings ratio of 18.54. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Halcyon Technology PCL NVDR trades at an EV/EBITDA multiple of 3.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Halcyon Technology PCL NVDR trades at an EV/FCF ratio of 9.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 848.45M versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Halcyon Technology PCL NVDR maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.73, indicating elevated leverage, while an interest coverage ratio of 40.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Halcyon Technology PCL NVDR posted a return on equity (ROE) of 4.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.98, useful for judging operating efficiency across full business cycles. The company generates approximately 8.95M in revenue per employee across its workforce of 142.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times Halcyon Technology PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Halcyon Technology PCL NVDR recorded 25.57M in income tax expense. That works out to an effective tax rate of 22.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.03M, leaving 56.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Halcyon Technology PCL NVDR's stock has gained approximately 86.18% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 3.65.

Over the twelve months ended June 30, 2026, Halcyon Technology PCL NVDR generated 1.27B in revenue and converted that into 56.51M in net income, yielding earnings per share of 0.29. EBITDA reached 230.61M, while operating income came in at 143.14M.

As of June 30, 2026, Halcyon Technology PCL NVDR holds 383.81M in cash and equivalents against 82.76M in total debt, resulting in a net debt position of -158.65M. Total book value stands at 1.41B, with working capital of 906.23M providing operational flexibility.

Halcyon Technology PCL NVDR produced 179.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -92.51M in capital expenditures, free cash flow totaled 86.95M - equivalent to 0.29 per share.

Over the twelve months ended June 30, 2026, Halcyon Technology PCL NVDR posted a gross margin of 34.82, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 4.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Halcyon Technology PCL NVDR paid dividends of 0.07 per share. The dividend payout ratio of 18.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Halcyon Technology PCL NVDR shareholders.

As of June 30, 2026, Halcyon Technology PCL NVDR has an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.