Halcyon Agri Corporation Limited

    Halcyon Agri Corporation Limited

    SSGX:5VJ
    0.41
    SGD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.77
    0.65
    1.19
    2.28
    1.11
    1.35
    1.34
    1.2
    1.07
    1.54
    1.69
    1.82
    2.37
    1.19
    Basic EPS, GAAP
    0.03
    0.03
    -0.02
    0.02
    0.05
    0.02
    -0.01
    - -
    -0.03
    0.01
    -0.01
    -0.05
    -0.02
    - -
    Free Cash Flow per Basic Share
    0.02
    0.01
    -0.02
    0.04
    -0.06
    -0.03
    -0.03
    -0.03
    - -
    -0.02
    0.04
    0.02
    -0.05
    -0.02
    Dividend per Share
    - -
    0.01
    0.01
    - -
    - -
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.09
    0.22
    0.2
    0.17
    0.36
    0.5
    0.44
    0.35
    0.46
    0.44
    0.39
    0.34
    0.31
    0.35
    Tangible Book Value per Share
    0.06
    0.19
    -0.27
    -0.17
    0.23
    0.37
    0.25
    0.16
    0.27
    0.16
    0.12
    0.07
    0.04
    0.16
    Basic Weighted Avg Shares
    290
    315
    402
    436
    876
    1,595
    1,595
    1,595
    1,595
    1,595
    1,595
    1,595
    1,595
    1,601
    Sales/Revenue/Turnover
    222
    205
    479
    995
    970
    2,158
    2,141
    1,908
    1,709
    2,460
    2,693
    2,901
    3,777
    1,908
    Operating Margin (%)
    6.1
    5.92
    2.74
    3.45
    -1.9
    1
    -0.32
    -1.48
    -2.58
    0.77
    0.44
    -1.64
    1.36
    -1.47
    Depreciation Expense
    1
    1
    5
    9
    12
    27
    29
    33
    33
    33
    31
    29
    29
    33
    Net Income, GAAP
    10
    9
    -9
    7
    48
    31
    -8
    -2
    -54
    12
    -18
    -87
    -29
    -2
    Effective Tax Rate (%)
    12.37
    14.75
    - -
    53.49
    6.26
    25.85
    - -
    212.65
    - -
    - -
    297.57
    - -
    - -
    212.65
    Profit Margin (%)
    4.45
    4.44
    -1.97
    0.68
    4.92
    1.44
    -0.4
    -0.09
    -3.15
    0.47
    -0.67
    -3
    -0.77
    -0.09
    Working Capital
    6
    54
    153
    62
    157
    460
    145
    39
    -241
    36
    20
    -412
    -441
    39
    LT Debt
    - -
    - -
    340
    271
    461
    403
    392
    522
    184
    460
    427
    111
    112
    522
    Total Equity
    26
    80
    161
    125
    618
    833
    736
    589
    749
    724
    660
    566
    510
    589
    Return on Invested Capital (%)
    22.83
    13.04
    - -
    2.76
    -1.79
    1.14
    - -
    1.87
    - -
    - -
    -1.29
    - -
    - -
    1.85
    Return on Capital (%)
    22.6
    13.46
    - -
    3.51
    7.99
    3.36
    - -
    -2.7
    - -
    - -
    -5.47
    - -
    - -
    -2.7
    Return on Common Equity (%)
    45.78
    17.12
    -11.49
    7.36
    14.21
    4.56
    -1.13
    -0.26
    -8.34
    1.62
    -2.71
    -14.87
    -5.65
    -0.26

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    641
    609
    615
    LT Borrowings
    475
    466
    512
    LT Finance Leases
    9
    8
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,595
    1,595
    1,595
    Market Capitalization
    560
    519
    533

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    797
    732
    764
    Cash, Cash Equivalents & STI
    105
    82
    56
    Accounts Receivable, Net
    163
    158
    134
    Inventories
    342
    288
    375
    Total Current Liabilities
    738
    703
    725
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    641
    609
    615
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    36.6%
    -1.82%
    -9.82%
    Free Cash Flow
    56%
    245.51%
    -405.14%
    Net Income, GAAP
    332.02%
    626.77%
    -66.51%
    Sales/Revenue/Turnover
    29.67%
    16.18%
    30.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2,901
    2024
    - -
    - -
    - -
    - -
    3,777
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.05
    2024
    - -
    - -
    - -
    - -
    -0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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