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XBKK
HTECH
Market cap23mUSD
Jul 09, Last price  
2.58THB
1D
-2.27%
1Q
-11.03%
Jan 2017
-53.09%
IPO
63.29%
Name

Halcyon Technology PCL

Chart & Performance

D1W1MN
XBKK:HTECH chart
P/E
6.81
P/S
0.63
EPS
0.38
Div Yield, %
3.88%
Shrs. gr., 5y
—
Rev. gr., 5y
4.95%
Revenues
1.23b
+16.80%
268,952,237279,636,142236,795,128360,483,431412,470,690528,581,495575,682,349695,973,620717,909,272819,098,036996,703,5201,113,201,111962,178,049948,726,7601,116,315,2921,195,521,3761,048,824,7581,225,074,799
Net income
114m
+240.35%
52,660,20970,998,30265,031,67187,891,98186,853,48388,558,90449,877,59367,786,68163,216,096117,885,777148,296,624174,287,74851,030,01752,991,341135,282,220100,478,96433,385,002113,626,384
CFO
187m
-6.05%
96,940,39082,216,62784,461,67488,178,440113,063,056130,749,57282,619,981130,229,818156,440,518170,192,933222,474,064292,718,704273,502,563272,478,205234,140,811259,494,370199,466,621187,398,651
Dividend
Aug 28, 20240.075 THB/sh

Profile

Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures and distributes cutting tools in Thailand and internationally. The company offers polycrystalline diamond (PCD) drills, reamers, endmills, face mills, hollow tools, brazed tools, inserts, boring tools, wheel dressers, wear parts, chip breakers, monoblocks, and other special tools; polycrystalline carbon boron nitride (PCBN) inserts and boring tools; monocrystalline diamond inserts, boring bars, and endmills; and special carbide cutting tools, such as carbide drills, reamers, endmills, inserts, boring tools, hollow tools, and other tools. It also provides customized metal fabricated products, such as cutting tool holders, jigs and fixtures, and other high-precision parts. In addition, the company is involved in the marketing and distribution of customized PCD/carbide cutting tools and standard carbide, ceramic, PCD, and PCBN cutting tools. It serves hard disk drive parts, automotive parts, aerospace parts, and other mechanical related industries. The company was founded in 2002 and is headquartered in Bangkok, Thailand.
URL
http://www.halcyon.co.th
IPO date
Mar 27, 2009
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,225,075
16.80%
1,048,825
-12.27%
1,195,521
7.10%
Cost of revenue
1,082,281
989,317
1,052,788
Unusual Expense (Income)
NOPBT
142,793
59,508
142,733
NOPBT Margin
11.66%
5.67%
11.94%
Operating Taxes
34,279
11,643
19,862
Tax Rate
24.01%
19.57%
13.92%
NOPAT
108,514
47,865
122,871
Net income
113,626
240.35%
33,385
-66.77%
100,479
-25.73%
Dividends
(29,999)
(19,500)
(54,000)
Dividend yield
2.72%
2.90%
4.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,064
60,106
72,602
Long-term debt
178,218
218,356
250,242
Deferred revenue
Other long-term liabilities
26,869
24,748
26,100
Net debt
(210,226)
(140,457)
(107,577)
Cash flow
Cash from operating activities
187,399
199,467
259,494
CAPEX
(97,588)
(92,999)
(37,130)
Cash from investing activities
(70,560)
(117,240)
(33,849)
Cash from financing activities
(94,121)
(85,665)
(107,968)
FCF
78,684
121,845
153,295
Balance
Cash
429,507
414,300
425,584
Long term investments
4,619
4,836
Excess cash
368,253
366,478
370,645
Stockholders' equity
1,299,451
1,220,011
1,223,548
Invested Capital
1,280,121
1,244,865
1,323,179
ROIC
8.60%
3.73%
9.18%
ROCE
8.56%
3.64%
8.30%
EV
Common stock shares outstanding
300,000
300,000
300,000
Price
3.68
64.29%
2.24
-44.00%
4.00
-34.96%
Market cap
1,104,001
64.29%
672,001
-44.00%
1,200,001
-34.96%
EV
1,040,947
672,027
1,261,204
EBITDA
274,883
193,710
294,918
EV/EBITDA
3.79
3.47
4.28
Interest
6,719
12,607
9,192
Interest/NOPBT
4.71%
21.18%
6.44%