Stock HTECH HALCYON TECHNOLOGY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Halcyon Technology

Equities

HTECH

TH1003010002

Industrial Machinery & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.24 THB 0.00% Intraday chart for Halcyon Technology +3.70% 0.00%
Apr. 24 Halcyon Technology Public Company Limited Approves Dividend for the Year 2023, Payable on 20 May 2024 CI
Feb. 29 Halcyon Technology Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,590 990 930 1,845 1,200 672
Enterprise Value (EV) 1 1,675 1,020 925.9 1,760 1,017 453.6
P/E ratio 9.12 x 19.4 x 14.4 x 13.6 x 11.9 x 20.1 x
Yield 4.53% 2.42% 2.81% 3.09% 3.5% 2.23%
Capitalization / Revenue 1.42 x 1.03 x 0.97 x 1.63 x 1 x 0.64 x
EV / Revenue 1.5 x 1.06 x 0.97 x 1.55 x 0.85 x 0.43 x
EV / EBITDA 4.18 x 4.05 x 3.61 x 5.47 x 3.48 x 2.41 x
EV / FCF 36.4 x 7.26 x 5.55 x 20.5 x 5.51 x 3.67 x
FCF Yield 2.75% 13.8% 18% 4.88% 18.2% 27.3%
Price to Book 1.47 x 0.93 x 0.84 x 1.52 x 0.95 x 0.54 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 5.300 3.300 3.100 6.150 4.000 2.240
Announcement Date 2/26/19 2/27/20 3/1/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,117 964.5 957.4 1,135 1,200 1,053
EBITDA 1 401.1 251.6 256.4 321.6 292.6 187.9
EBIT 1 250.4 94.09 102.3 172.5 147.1 63.36
Operating Margin 22.42% 9.75% 10.68% 15.19% 12.26% 6.02%
Earnings before Tax (EBT) 1 233.7 82.75 91.9 174.5 140.2 53.26
Net income 1 174.3 51.03 64.8 135.3 100.5 33.39
Net margin 15.61% 5.29% 6.77% 11.92% 8.37% 3.17%
EPS 2 0.5810 0.1701 0.2160 0.4509 0.3349 0.1113
Free Cash Flow 1 46.07 140.5 166.7 85.82 184.7 123.7
FCF margin 4.13% 14.56% 17.42% 7.56% 15.4% 11.75%
FCF Conversion (EBITDA) 11.49% 55.82% 65.03% 26.68% 63.14% 65.81%
FCF Conversion (Net income) 26.43% 275.24% 257.34% 63.43% 183.84% 370.39%
Dividend per Share 2 0.2400 0.0800 0.0870 0.1900 0.1400 0.0500
Announcement Date 2/26/19 2/27/20 3/1/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85.2 29.9 - - - -
Net Cash position 1 - - 4.1 85.2 183 218
Leverage (Debt/EBITDA) 0.2125 x 0.119 x - - - -
Free Cash Flow 1 46.1 140 167 85.8 185 124
ROE (net income / shareholders' equity) 17.9% 5.32% 6.21% 12% 8.58% 2.95%
ROA (Net income/ Total Assets) 9.62% 3.59% 3.83% 6.18% 5.07% 2.17%
Assets 1 1,813 1,421 1,690 2,190 1,981 1,538
Book Value Per Share 2 3.610 3.570 3.680 4.030 4.210 4.170
Cash Flow per Share 2 0.6800 0.7300 0.8600 1.010 1.420 1.380
Capex 1 139 140 63.3 99.1 35.8 93
Capex / Sales 12.45% 14.56% 6.61% 8.73% 2.99% 8.83%
Announcement Date 2/26/19 2/27/20 3/1/21 2/28/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
HALCYON TECHNOLOGY Stock Halcyon Technology
0.00% 18.15M
ATLAS COPCO AB Stock Atlas Copco AB
+11.73% 82.35B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+20.17% 71.09B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.89% 37.73B
XYLEM INC. Stock Xylem Inc.
+15.77% 32.01B
FANUC CORPORATION Stock Fanuc Corporation
+9.19% 27.2B
FORTIVE CORPORATION Stock Fortive Corporation
+3.18% 26.74B
SANDVIK AB Stock Sandvik AB
+4.22% 26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+16.93% 25.5B
DOVER CORPORATION Stock Dover Corporation
+17.14% 24.76B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. HTECH Stock
  4. Financials Halcyon Technology