View Financial HealthHalcyon Technology 배당 및 자사주 매입배당 기준 점검 3/6Halcyon Technology 은(는) 현재 수익률이 6.29% 인 배당금 지급 회사입니다. 마지막 지급일: 20th May, 2026 이며 배당락일은 다음과 같습니다. 19th March, 2026.핵심 정보6.3%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-1.9%다음 배당 지급일20 May 26배당락일19 Mar 26주당 배당금n/a배당 성향153%최근 배당 및 자사주 매입 업데이트Declared Dividend • Mar 02Final dividend of ฿0.10 announcedShareholders will receive a dividend of ฿0.10. Ex-date: 19th March 2026 Payment date: 20th May 2026 Dividend yield will be 6.0%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 58% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.3% EPS decline seen over the last 5 years.Declared Dividend • Aug 16First half dividend of ฿0.07 announcedShareholders will receive a dividend of ฿0.07. Ex-date: 29th August 2025 Payment date: 12th September 2025 Dividend yield will be 5.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 2.7% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Apr 25Halcyon Technology Public Company Limited Approves Additional Dividend Payment for the Year 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited in its AGM held on April 24, 2025 approved the additional dividend payment from the 2024 annual earnings at the rate of THB 0.085 per share, with total amount of THB 25.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will withhold tax 10%. The Company will identify the rightful shareholders who may receive dividend on 13 March 2025 (Record Date) and the dividend shall be paid on 20 May 2025.Declared Dividend • Mar 01Final dividend of ฿0.085 announcedShareholders will receive a dividend of ฿0.085. Ex-date: 12th March 2025 Payment date: 20th May 2025 Dividend yield will be 4.9%, which is lower than the industry average of 5.7%. Payout Ratios Payout ratio: 37%. Cash payout ratio: 18%.공시 • Feb 28Halcyon Technology Public Company Limited Proposes Cash Dividend for the Period from July 1, 2024 to December 31, 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited proposes cash dividend for the period from July 1, 2024 to December 31, 2024 is THB 0.085 per share. Record date for the right to receive dividends is March 13, 2025. Ex-dividend date is March 12, 2025. Payment date is May 20, 2025, at the AGM to be held on April 24, 2025.Declared Dividend • Aug 16Dividend of ฿0.075 announcedShareholders will receive a dividend of ฿0.075. Ex-date: 28th August 2024 Payment date: 13th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 19% EPS decline seen over the last 5 years.모든 업데이트 보기Recent updatesReported Earnings • May 19First quarter 2026 earnings released: EPS: ฿0.08 (vs ฿0.082 in 1Q 2025)First quarter 2026 results: EPS: ฿0.08 (down from ฿0.082 in 1Q 2025). Revenue: ฿301.6m (flat on 1Q 2025). Net income: ฿22.8m (down 7.0% from 1Q 2025). Profit margin: 7.6% (down from 8.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Declared Dividend • Mar 02Final dividend of ฿0.10 announcedShareholders will receive a dividend of ฿0.10. Ex-date: 19th March 2026 Payment date: 20th May 2026 Dividend yield will be 6.0%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 58% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.3% EPS decline seen over the last 5 years.공시 • Feb 27Halcyon Technology Public Company Limited, Annual General Meeting, Apr 22, 2026Halcyon Technology Public Company Limited, Annual General Meeting, Apr 22, 2026, at 14:00 SE Asia Standard Time. Location: the crystal ballroom, crystal design center (cdc), no 1420/1 pradit manutham road, klongjan, bangkapi bangkok 10240, ThailandValuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ฿2.82, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Machinery industry in Thailand. Total loss to shareholders of 13% over the past three years.New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (฿948.0m market cap, or US$29.5m).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿2.82, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 8x in the Machinery industry in Thailand. Total loss to shareholders of 23% over the past three years.Declared Dividend • Aug 16First half dividend of ฿0.07 announcedShareholders will receive a dividend of ฿0.07. Ex-date: 29th August 2025 Payment date: 12th September 2025 Dividend yield will be 5.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 2.7% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ฿0.08 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.08 (down from ฿0.10 in 2Q 2024). Revenue: ฿307.2m (flat on 2Q 2024). Net income: ฿24.2m (down 21% from 2Q 2024). Profit margin: 7.9% (down from 9.9% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 15First quarter 2025 earnings released: EPS: ฿0.08 (vs ฿0.079 in 1Q 2024)First quarter 2025 results: EPS: ฿0.08 (up from ฿0.079 in 1Q 2024). Revenue: ฿299.5m (up 4.6% from 1Q 2024). Net income: ฿24.5m (up 3.5% from 1Q 2024). Profit margin: 8.2% (down from 8.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 15% per year.공시 • Apr 25Halcyon Technology Public Company Limited Approves Additional Dividend Payment for the Year 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited in its AGM held on April 24, 2025 approved the additional dividend payment from the 2024 annual earnings at the rate of THB 0.085 per share, with total amount of THB 25.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will withhold tax 10%. The Company will identify the rightful shareholders who may receive dividend on 13 March 2025 (Record Date) and the dividend shall be paid on 20 May 2025.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.70, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 9x in the Machinery industry in Thailand. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿3.70, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Machinery industry in Thailand. Total loss to shareholders of 13% over the past three years.New Risk • Mar 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (฿948.0m market cap, or US$28.2m).Reported Earnings • Mar 01Full year 2024 earnings released: EPS: ฿0.38 (vs ฿0.11 in FY 2023)Full year 2024 results: EPS: ฿0.38 (up from ฿0.11 in FY 2023). Revenue: ฿1.25b (up 18% from FY 2023). Net income: ฿113.6m (up 240% from FY 2023). Profit margin: 9.1% (up from 3.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Declared Dividend • Mar 01Final dividend of ฿0.085 announcedShareholders will receive a dividend of ฿0.085. Ex-date: 12th March 2025 Payment date: 20th May 2025 Dividend yield will be 4.9%, which is lower than the industry average of 5.7%. Payout Ratios Payout ratio: 37%. Cash payout ratio: 18%.공시 • Feb 28Halcyon Technology Public Company Limited Proposes Cash Dividend for the Period from July 1, 2024 to December 31, 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited proposes cash dividend for the period from July 1, 2024 to December 31, 2024 is THB 0.085 per share. Record date for the right to receive dividends is March 13, 2025. Ex-dividend date is March 12, 2025. Payment date is May 20, 2025, at the AGM to be held on April 24, 2025.공시 • Feb 27Halcyon Technology Public Company Limited, Annual General Meeting, Apr 24, 2025Halcyon Technology Public Company Limited, Annual General Meeting, Apr 24, 2025, at 14:00 SE Asia Standard Time. Location: ballroom 3-4, the crystal design center, e building, no.1420/1 praditmanuthum road, klongjan, bangkapi, bangkok ThailandBoard Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. MD & Chairman of the Board Pete Rimchala was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿2.72, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Machinery industry in Thailand. Total loss to shareholders of 49% over the past three years.Buy Or Sell Opportunity • Nov 13Now 24% undervaluedOver the last 90 days, the stock has risen 34% to ฿4.54. The fair value is estimated to be ฿5.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%.Buy Or Sell Opportunity • Oct 29Now 21% undervaluedOver the last 90 days, the stock has risen 29% to ฿4.76. The fair value is estimated to be ฿5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿5.15, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 16x in the Machinery industry in Thailand. Total loss to shareholders of 10% over the past three years.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿4.08, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 15x in the Machinery industry in Thailand. Total loss to shareholders of 26% over the past three years.Declared Dividend • Aug 16Dividend of ฿0.075 announcedShareholders will receive a dividend of ฿0.075. Ex-date: 28th August 2024 Payment date: 13th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 19% EPS decline seen over the last 5 years.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿3.88, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 19x in the Machinery industry in Thailand. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿3.12, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 18x in the Machinery industry in Thailand. Total loss to shareholders of 38% over the past three years.New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (฿936.0m market cap, or US$25.5m).Reported Earnings • May 16First quarter 2024 earnings released: EPS: ฿0.08 (vs ฿0.018 in 1Q 2023)First quarter 2024 results: EPS: ฿0.08 (up from ฿0.018 in 1Q 2023). Revenue: ฿293.7m (up 9.7% from 1Q 2023). Net income: ฿23.7m (up 334% from 1Q 2023). Profit margin: 8.1% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.공시 • Apr 24Halcyon Technology Public Company Limited Approves Dividend for the Year 2023, Payable on 20 May 2024Halcyon Technology Public Company Limited at the AGM held on 23 April 2024 unanimously resolved to approve the additional dividend payment from the 2023 annual earnings at the rate of THB 0.025 per share, with total amount of THB 7.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will withhold tax 10%. The Company will identify the rightful shareholders who may receive dividend on 14 March 2024 (Record Date) and the dividend shall be paid on 20 May 2024.Upcoming Dividend • Mar 06Upcoming dividend of ฿0.025 per shareEligible shareholders must have bought the stock before 13 March 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Thai dividend payers (6.3%). Lower than average of industry peers (6.0%).공시 • Mar 01Halcyon Technology Public Company Limited, Annual General Meeting, Apr 23, 2024Halcyon Technology Public Company Limited, Annual General Meeting, Apr 23, 2024, at 14:00 SE Asia Standard Time. Location: Ballroom 3-4, the Crystal Design Center, E Building, No. 1420/1 Praditmanuthum Road, Klongjan, Bangkapi Bangkok Thailand Agenda: To consider and certify the minutes of the 2023 Annual General Meeting of Shareholders; to acknowledge the Company's operation performance of 2023 and operation plans for 2024; to consider and approve the Balance Sheet and Profit and Loss Statement as of 31 December 2023; to consider and approve the dividend payment from the Company's net profit of 2023; to consider the re-election of directors; to consider and approve the remuneration of Directors for 2023; and to consider other business matters.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: ฿0.11 (vs ฿0.34 in FY 2022)Full year 2023 results: EPS: ฿0.11 (down from ฿0.34 in FY 2022). Revenue: ฿1.05b (down 12% from FY 2022). Net income: ฿33.4m (down 67% from FY 2022). Profit margin: 3.2% (down from 8.4% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.공시 • Feb 29Halcyon Technology Public Company Limited Proposes Dividend Payment from the Performance of the Period 1 July 2023 to 31 December 2023, payable on 20 May 2024Halcyon Technology Public Company Limited Approved the dividend payment from the company's performance of the period 1 July - 31 December 2023 for an additional THB 0.025 baht per share, amounting to THB 7.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will also withhold tax 10%, where individual shareholders may include the dividend as their taxable income and are entitled to 20/(100-20). The Company will identify rightful shareholders who may receive dividend on 14 March 2024 (Record Date). The right entitlement is uncertain as it has not yet been approved from the shareholders' meeting. The dividend shall be paid on 20 May 2024, which the Company will propose for approval by the Annual General Meeting of the Company's shareholder for the year 2024.Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.10 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.05 (down from ฿0.10 in 3Q 2022). Revenue: ฿268.4m (down 14% from 3Q 2022). Net income: ฿14.6m (down 52% from 3Q 2022). Profit margin: 5.4% (down from 9.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Aug 23Upcoming dividend of ฿0.025 per share at 2.8% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 14 September 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (6.3%). Lower than average of industry peers (5.2%).Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.12 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.03 (down from ฿0.12 in 2Q 2022). Revenue: ฿257.7m (down 17% from 2Q 2022). Net income: ฿9.29m (down 75% from 2Q 2022). Profit margin: 3.6% (down from 12% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Buying Opportunity • Jul 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ฿3.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 26%.Buying Opportunity • Jun 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be ฿3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 26%.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.11 in 1Q 2022)First quarter 2023 results: EPS: ฿0.02 (down from ฿0.11 in 1Q 2022). Revenue: ฿267.8m (down 10% from 1Q 2022). Net income: ฿5.47m (down 84% from 1Q 2022). Profit margin: 2.0% (down from 11% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 20Upcoming dividend of ฿0.04 per share at 4.2% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 19 May 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Thai dividend payers (5.9%). Lower than average of industry peers (5.2%).Buying Opportunity • Feb 15Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ฿5.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 36%.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ฿0.10 (vs ฿0.088 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.10 (up from ฿0.088 in 3Q 2021). Revenue: ฿318.4m (up 14% from 3Q 2021). Net income: ฿30.6m (up 16% from 3Q 2021). Profit margin: 9.6% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 23Upcoming dividend of ฿0.10 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Thai dividend payers (5.5%). In line with average of industry peers (4.1%).Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ฿0.12 (vs ฿0.12 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.12 (vs ฿0.12 in 2Q 2021). Revenue: ฿310.1m (up 8.9% from 2Q 2021). Net income: ฿37.1m (flat on 2Q 2021). Profit margin: 12% (down from 13% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • Aug 15Halcyon Technology Public Company Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 9 September 2022Halcyon Technology Public Company Limited announced interim dividend payment of THB 0.10 per share for the common shareholders for the operating period from 01 January 2022 to 30 June 2022. For the dividend record date for the right to receive dividends 31 August 2022, ex-dividend date of 30 August 2022 and payment date of 9 September 2022.Board Change • Jun 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Viboon Pojanalai was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 19First quarter 2022 earnings released: EPS: ฿0.11 (vs ฿0.13 in 1Q 2021)First quarter 2022 results: EPS: ฿0.11 (down from ฿0.13 in 1Q 2021). Revenue: ฿299.0m (up 14% from 1Q 2021). Net income: ฿34.2m (down 13% from 1Q 2021). Profit margin: 11% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.45 (up from ฿0.22 in FY 2020). Revenue: ฿1.15b (up 20% from FY 2020). Net income: ฿135.3m (up 109% from FY 2020). Profit margin: 12% (up from 6.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.공시 • Mar 01+ 1 more updateHalcyon Technology Public Company Limited Proposes Dividend Payment from July 1, 2021 to December 31, 2021, Payable on 20 May 2022Halcyon Technology Public Company Limited at its AGM for 2022 proposed the dividend payment from the company's performance of the period 1 July - 31 December 2021 for THB 0.08 per share, which was the dividend from the profit exempted from corporate income tax, amounting to 24.00 million baht. The Company will identify rightful shareholders who may receive dividend on 3 May 2022 (Record Date). The dividend shall be paid on 20 May 2022.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.078 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ฿284.4m (up 19% from 3Q 2020). Net income: ฿26.4m (up 13% from 3Q 2020). Profit margin: 9.3% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 20Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 27 August 2021. Payment date: 10 September 2021. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.2%).Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.003 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿284.9m (up 40% from 2Q 2020). Net income: ฿37.1m (up ฿36.2m from 2Q 2020). Profit margin: 13% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿6.50, the stock trades at a trailing P/E ratio of 22.9x. Average forward P/E is 17x in the Machinery industry in Thailand. Total returns to shareholders of 1.1% over the past three years.Reported Earnings • May 19First quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.063 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿263.8m (up 14% from 1Q 2020). Net income: ฿39.2m (up 109% from 1Q 2020). Profit margin: 15% (up from 8.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 26% share price gain to ฿4.64, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 27x in the Machinery industry in Thailand. Total loss to shareholders of 30% over the past three years.Upcoming Dividend • Apr 25Upcoming dividend of ฿0.052 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 20 May 2021. Trailing yield: 2.3%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to ฿3.70, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 20x in the Machinery industry in Thailand. Total return to shareholders over the past three years is a loss of 39%.Reported Earnings • Mar 03Full year 2020 earnings released: EPS ฿0.22 (vs ฿0.17 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ฿959.0m (flat on FY 2019). Net income: ฿64.8m (up 27% from FY 2019). Profit margin: 6.8% (up from 5.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.공시 • Mar 02Halcyon Technology Public Company Limited, Annual General Meeting, Apr 21, 2021Halcyon Technology Public Company Limited, Annual General Meeting, Apr 21, 2021, at 07:00 Coordinated Universal Time. Location: Ballroom 3-4, the Crystal Design Center, E Building, No. 1420/1 Praditmanuthum Road, Klongjan, Bangkapi, Bangkok Thailand Agenda: To acknowledge the Company's operation performance of 2020 and operation plan for 2021; to consider and approve the Balance Sheet and Profit and Loss Statement as of 31 December 2020; to consider and approve the dividend payment from the Company's net profit of 2020; to consider the re-election of directors; to consider and approve the remuneration of Directors for 2021; to consider and approve the appointment of an auditor and auditor fees; and to consider any other matters (if any).Is New 90 Day High Low • Feb 22New 90-day low: ฿2.84The company is down 6.0% from its price of ฿3.02 on 24 November 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ฿0.08The company reported a mediocre third quarter result with weaker revenues, although profit margins were flat and earnings were improved. Third quarter 2020 results: Revenue: ฿238.6m (down 5.4% from 3Q 2019). Net income: ฿23.3m (up 1.1% from 3Q 2019). Profit margin: 9.8% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 20% share price gain to ฿3.38, the stock is trading at a trailing P/E ratio of 19.1x, up from the previous P/E ratio of 16x. This compares to an average P/E of 17x in the Machinery industry in Thailand. Total return to shareholders over the past three years is a loss of 64%.Is New 90 Day High Low • Oct 14New 90-day high: ฿3.38The company is up 36% from its price of ฿2.48 on 16 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is flat over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: HTECH 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: HTECH 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Halcyon Technology 배당 수익률 vs 시장HTECH의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (HTECH)6.3%시장 하위 25% (TH)3.4%시장 상위 25% (TH)7.6%업계 평균 (Machinery)6.6%분석가 예측 (HTECH) (최대 3년)n/a주목할만한 배당금: HTECH 의 배당금( 6.29% )은 TH 시장에서 배당금 지급자의 하위 25%( 3.41% )보다 높습니다.고배당: HTECH 의 배당금( 6.29% )은 TH 시장에서 배당금 지급자의 상위 25%( 7.62% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 153.5% )이 높기 때문에 HTECH 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 46.3% )로 HTECH 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 06:22종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Halcyon Technology Public Company Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Trin SittisawadYuanta Securities (Thailand) Company Limited
Declared Dividend • Mar 02Final dividend of ฿0.10 announcedShareholders will receive a dividend of ฿0.10. Ex-date: 19th March 2026 Payment date: 20th May 2026 Dividend yield will be 6.0%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 58% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.3% EPS decline seen over the last 5 years.
Declared Dividend • Aug 16First half dividend of ฿0.07 announcedShareholders will receive a dividend of ฿0.07. Ex-date: 29th August 2025 Payment date: 12th September 2025 Dividend yield will be 5.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 2.7% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Apr 25Halcyon Technology Public Company Limited Approves Additional Dividend Payment for the Year 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited in its AGM held on April 24, 2025 approved the additional dividend payment from the 2024 annual earnings at the rate of THB 0.085 per share, with total amount of THB 25.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will withhold tax 10%. The Company will identify the rightful shareholders who may receive dividend on 13 March 2025 (Record Date) and the dividend shall be paid on 20 May 2025.
Declared Dividend • Mar 01Final dividend of ฿0.085 announcedShareholders will receive a dividend of ฿0.085. Ex-date: 12th March 2025 Payment date: 20th May 2025 Dividend yield will be 4.9%, which is lower than the industry average of 5.7%. Payout Ratios Payout ratio: 37%. Cash payout ratio: 18%.
공시 • Feb 28Halcyon Technology Public Company Limited Proposes Cash Dividend for the Period from July 1, 2024 to December 31, 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited proposes cash dividend for the period from July 1, 2024 to December 31, 2024 is THB 0.085 per share. Record date for the right to receive dividends is March 13, 2025. Ex-dividend date is March 12, 2025. Payment date is May 20, 2025, at the AGM to be held on April 24, 2025.
Declared Dividend • Aug 16Dividend of ฿0.075 announcedShareholders will receive a dividend of ฿0.075. Ex-date: 28th August 2024 Payment date: 13th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 19% EPS decline seen over the last 5 years.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: ฿0.08 (vs ฿0.082 in 1Q 2025)First quarter 2026 results: EPS: ฿0.08 (down from ฿0.082 in 1Q 2025). Revenue: ฿301.6m (flat on 1Q 2025). Net income: ฿22.8m (down 7.0% from 1Q 2025). Profit margin: 7.6% (down from 8.2% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Mar 02Final dividend of ฿0.10 announcedShareholders will receive a dividend of ฿0.10. Ex-date: 19th March 2026 Payment date: 20th May 2026 Dividend yield will be 6.0%, which is higher than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (38% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 4.5% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 58% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.3% EPS decline seen over the last 5 years.
공시 • Feb 27Halcyon Technology Public Company Limited, Annual General Meeting, Apr 22, 2026Halcyon Technology Public Company Limited, Annual General Meeting, Apr 22, 2026, at 14:00 SE Asia Standard Time. Location: the crystal ballroom, crystal design center (cdc), no 1420/1 pradit manutham road, klongjan, bangkapi bangkok 10240, Thailand
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ฿2.82, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 10x in the Machinery industry in Thailand. Total loss to shareholders of 13% over the past three years.
New Risk • Nov 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (฿948.0m market cap, or US$29.5m).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ฿2.82, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 8x in the Machinery industry in Thailand. Total loss to shareholders of 23% over the past three years.
Declared Dividend • Aug 16First half dividend of ฿0.07 announcedShareholders will receive a dividend of ฿0.07. Ex-date: 29th August 2025 Payment date: 12th September 2025 Dividend yield will be 5.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (61% cash payout ratio). The dividend has increased by an average of 2.7% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 17% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: ฿0.08 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.08 (down from ฿0.10 in 2Q 2024). Revenue: ฿307.2m (flat on 2Q 2024). Net income: ฿24.2m (down 21% from 2Q 2024). Profit margin: 7.9% (down from 9.9% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: ฿0.08 (vs ฿0.079 in 1Q 2024)First quarter 2025 results: EPS: ฿0.08 (up from ฿0.079 in 1Q 2024). Revenue: ฿299.5m (up 4.6% from 1Q 2024). Net income: ฿24.5m (up 3.5% from 1Q 2024). Profit margin: 8.2% (down from 8.3% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 15% per year.
공시 • Apr 25Halcyon Technology Public Company Limited Approves Additional Dividend Payment for the Year 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited in its AGM held on April 24, 2025 approved the additional dividend payment from the 2024 annual earnings at the rate of THB 0.085 per share, with total amount of THB 25.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will withhold tax 10%. The Company will identify the rightful shareholders who may receive dividend on 13 March 2025 (Record Date) and the dividend shall be paid on 20 May 2025.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿2.70, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 9x in the Machinery industry in Thailand. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ฿3.70, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Machinery industry in Thailand. Total loss to shareholders of 13% over the past three years.
New Risk • Mar 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (฿948.0m market cap, or US$28.2m).
Reported Earnings • Mar 01Full year 2024 earnings released: EPS: ฿0.38 (vs ฿0.11 in FY 2023)Full year 2024 results: EPS: ฿0.38 (up from ฿0.11 in FY 2023). Revenue: ฿1.25b (up 18% from FY 2023). Net income: ฿113.6m (up 240% from FY 2023). Profit margin: 9.1% (up from 3.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Declared Dividend • Mar 01Final dividend of ฿0.085 announcedShareholders will receive a dividend of ฿0.085. Ex-date: 12th March 2025 Payment date: 20th May 2025 Dividend yield will be 4.9%, which is lower than the industry average of 5.7%. Payout Ratios Payout ratio: 37%. Cash payout ratio: 18%.
공시 • Feb 28Halcyon Technology Public Company Limited Proposes Cash Dividend for the Period from July 1, 2024 to December 31, 2024, Payable on May 20, 2025Halcyon Technology Public Company Limited proposes cash dividend for the period from July 1, 2024 to December 31, 2024 is THB 0.085 per share. Record date for the right to receive dividends is March 13, 2025. Ex-dividend date is March 12, 2025. Payment date is May 20, 2025, at the AGM to be held on April 24, 2025.
공시 • Feb 27Halcyon Technology Public Company Limited, Annual General Meeting, Apr 24, 2025Halcyon Technology Public Company Limited, Annual General Meeting, Apr 24, 2025, at 14:00 SE Asia Standard Time. Location: ballroom 3-4, the crystal design center, e building, no.1420/1 praditmanuthum road, klongjan, bangkapi, bangkok Thailand
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. MD & Chairman of the Board Pete Rimchala was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ฿2.72, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 10x in the Machinery industry in Thailand. Total loss to shareholders of 49% over the past three years.
Buy Or Sell Opportunity • Nov 13Now 24% undervaluedOver the last 90 days, the stock has risen 34% to ฿4.54. The fair value is estimated to be ฿5.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%.
Buy Or Sell Opportunity • Oct 29Now 21% undervaluedOver the last 90 days, the stock has risen 29% to ฿4.76. The fair value is estimated to be ฿5.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ฿5.15, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 16x in the Machinery industry in Thailand. Total loss to shareholders of 10% over the past three years.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿4.08, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 15x in the Machinery industry in Thailand. Total loss to shareholders of 26% over the past three years.
Declared Dividend • Aug 16Dividend of ฿0.075 announcedShareholders will receive a dividend of ฿0.075. Ex-date: 28th August 2024 Payment date: 13th September 2024 Dividend yield will be 2.9%, which is lower than the industry average of 5.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 68% to shift the payout ratio to a potentially unsustainable range, which is more than the 19% EPS decline seen over the last 5 years.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿3.88, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 19x in the Machinery industry in Thailand. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ฿3.12, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 18x in the Machinery industry in Thailand. Total loss to shareholders of 38% over the past three years.
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.4% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (฿936.0m market cap, or US$25.5m).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: ฿0.08 (vs ฿0.018 in 1Q 2023)First quarter 2024 results: EPS: ฿0.08 (up from ฿0.018 in 1Q 2023). Revenue: ฿293.7m (up 9.7% from 1Q 2023). Net income: ฿23.7m (up 334% from 1Q 2023). Profit margin: 8.1% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
공시 • Apr 24Halcyon Technology Public Company Limited Approves Dividend for the Year 2023, Payable on 20 May 2024Halcyon Technology Public Company Limited at the AGM held on 23 April 2024 unanimously resolved to approve the additional dividend payment from the 2023 annual earnings at the rate of THB 0.025 per share, with total amount of THB 7.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will withhold tax 10%. The Company will identify the rightful shareholders who may receive dividend on 14 March 2024 (Record Date) and the dividend shall be paid on 20 May 2024.
Upcoming Dividend • Mar 06Upcoming dividend of ฿0.025 per shareEligible shareholders must have bought the stock before 13 March 2024. Payment date: 20 May 2024. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Thai dividend payers (6.3%). Lower than average of industry peers (6.0%).
공시 • Mar 01Halcyon Technology Public Company Limited, Annual General Meeting, Apr 23, 2024Halcyon Technology Public Company Limited, Annual General Meeting, Apr 23, 2024, at 14:00 SE Asia Standard Time. Location: Ballroom 3-4, the Crystal Design Center, E Building, No. 1420/1 Praditmanuthum Road, Klongjan, Bangkapi Bangkok Thailand Agenda: To consider and certify the minutes of the 2023 Annual General Meeting of Shareholders; to acknowledge the Company's operation performance of 2023 and operation plans for 2024; to consider and approve the Balance Sheet and Profit and Loss Statement as of 31 December 2023; to consider and approve the dividend payment from the Company's net profit of 2023; to consider the re-election of directors; to consider and approve the remuneration of Directors for 2023; and to consider other business matters.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: ฿0.11 (vs ฿0.34 in FY 2022)Full year 2023 results: EPS: ฿0.11 (down from ฿0.34 in FY 2022). Revenue: ฿1.05b (down 12% from FY 2022). Net income: ฿33.4m (down 67% from FY 2022). Profit margin: 3.2% (down from 8.4% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
공시 • Feb 29Halcyon Technology Public Company Limited Proposes Dividend Payment from the Performance of the Period 1 July 2023 to 31 December 2023, payable on 20 May 2024Halcyon Technology Public Company Limited Approved the dividend payment from the company's performance of the period 1 July - 31 December 2023 for an additional THB 0.025 baht per share, amounting to THB 7.50 million, which was the dividend from the profit with corporate income tax rate 20%. The Company will also withhold tax 10%, where individual shareholders may include the dividend as their taxable income and are entitled to 20/(100-20). The Company will identify rightful shareholders who may receive dividend on 14 March 2024 (Record Date). The right entitlement is uncertain as it has not yet been approved from the shareholders' meeting. The dividend shall be paid on 20 May 2024, which the Company will propose for approval by the Annual General Meeting of the Company's shareholder for the year 2024.
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ฿0.05 (vs ฿0.10 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.05 (down from ฿0.10 in 3Q 2022). Revenue: ฿268.4m (down 14% from 3Q 2022). Net income: ฿14.6m (down 52% from 3Q 2022). Profit margin: 5.4% (down from 9.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Aug 23Upcoming dividend of ฿0.025 per share at 2.8% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 14 September 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (6.3%). Lower than average of industry peers (5.2%).
Reported Earnings • Aug 18Second quarter 2023 earnings released: EPS: ฿0.03 (vs ฿0.12 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.03 (down from ฿0.12 in 2Q 2022). Revenue: ฿257.7m (down 17% from 2Q 2022). Net income: ฿9.29m (down 75% from 2Q 2022). Profit margin: 3.6% (down from 12% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jul 21Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be ฿3.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 26%.
Buying Opportunity • Jun 30Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be ฿3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 26%.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.11 in 1Q 2022)First quarter 2023 results: EPS: ฿0.02 (down from ฿0.11 in 1Q 2022). Revenue: ฿267.8m (down 10% from 1Q 2022). Net income: ฿5.47m (down 84% from 1Q 2022). Profit margin: 2.0% (down from 11% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 20Upcoming dividend of ฿0.04 per share at 4.2% yieldEligible shareholders must have bought the stock before 27 April 2023. Payment date: 19 May 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Thai dividend payers (5.9%). Lower than average of industry peers (5.2%).
Buying Opportunity • Feb 15Now 23% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ฿5.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 36%.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: ฿0.10 (vs ฿0.088 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.10 (up from ฿0.088 in 3Q 2021). Revenue: ฿318.4m (up 14% from 3Q 2021). Net income: ฿30.6m (up 16% from 3Q 2021). Profit margin: 9.6% (in line with 3Q 2021). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 23Upcoming dividend of ฿0.10 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of Thai dividend payers (5.5%). In line with average of industry peers (4.1%).
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ฿0.12 (vs ฿0.12 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.12 (vs ฿0.12 in 2Q 2021). Revenue: ฿310.1m (up 8.9% from 2Q 2021). Net income: ฿37.1m (flat on 2Q 2021). Profit margin: 12% (down from 13% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Aug 15Halcyon Technology Public Company Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 9 September 2022Halcyon Technology Public Company Limited announced interim dividend payment of THB 0.10 per share for the common shareholders for the operating period from 01 January 2022 to 30 June 2022. For the dividend record date for the right to receive dividends 31 August 2022, ex-dividend date of 30 August 2022 and payment date of 9 September 2022.
Board Change • Jun 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Viboon Pojanalai was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: ฿0.11 (vs ฿0.13 in 1Q 2021)First quarter 2022 results: EPS: ฿0.11 (down from ฿0.13 in 1Q 2021). Revenue: ฿299.0m (up 14% from 1Q 2021). Net income: ฿34.2m (down 13% from 1Q 2021). Profit margin: 11% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.45 (up from ฿0.22 in FY 2020). Revenue: ฿1.15b (up 20% from FY 2020). Net income: ฿135.3m (up 109% from FY 2020). Profit margin: 12% (up from 6.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 1% per year.
공시 • Mar 01+ 1 more updateHalcyon Technology Public Company Limited Proposes Dividend Payment from July 1, 2021 to December 31, 2021, Payable on 20 May 2022Halcyon Technology Public Company Limited at its AGM for 2022 proposed the dividend payment from the company's performance of the period 1 July - 31 December 2021 for THB 0.08 per share, which was the dividend from the profit exempted from corporate income tax, amounting to 24.00 million baht. The Company will identify rightful shareholders who may receive dividend on 3 May 2022 (Record Date). The dividend shall be paid on 20 May 2022.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS ฿0.09 (vs ฿0.078 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: ฿284.4m (up 19% from 3Q 2020). Net income: ฿26.4m (up 13% from 3Q 2020). Profit margin: 9.3% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 20Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 27 August 2021. Payment date: 10 September 2021. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (3.2%).
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.003 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿284.9m (up 40% from 2Q 2020). Net income: ฿37.1m (up ฿36.2m from 2Q 2020). Profit margin: 13% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to ฿6.50, the stock trades at a trailing P/E ratio of 22.9x. Average forward P/E is 17x in the Machinery industry in Thailand. Total returns to shareholders of 1.1% over the past three years.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.063 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿263.8m (up 14% from 1Q 2020). Net income: ฿39.2m (up 109% from 1Q 2020). Profit margin: 15% (up from 8.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 26% share price gain to ฿4.64, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 27x in the Machinery industry in Thailand. Total loss to shareholders of 30% over the past three years.
Upcoming Dividend • Apr 25Upcoming dividend of ฿0.052 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 20 May 2021. Trailing yield: 2.3%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to ฿3.70, the stock is trading at a trailing P/E ratio of 17.1x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 20x in the Machinery industry in Thailand. Total return to shareholders over the past three years is a loss of 39%.
Reported Earnings • Mar 03Full year 2020 earnings released: EPS ฿0.22 (vs ฿0.17 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: ฿959.0m (flat on FY 2019). Net income: ฿64.8m (up 27% from FY 2019). Profit margin: 6.8% (up from 5.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
공시 • Mar 02Halcyon Technology Public Company Limited, Annual General Meeting, Apr 21, 2021Halcyon Technology Public Company Limited, Annual General Meeting, Apr 21, 2021, at 07:00 Coordinated Universal Time. Location: Ballroom 3-4, the Crystal Design Center, E Building, No. 1420/1 Praditmanuthum Road, Klongjan, Bangkapi, Bangkok Thailand Agenda: To acknowledge the Company's operation performance of 2020 and operation plan for 2021; to consider and approve the Balance Sheet and Profit and Loss Statement as of 31 December 2020; to consider and approve the dividend payment from the Company's net profit of 2020; to consider the re-election of directors; to consider and approve the remuneration of Directors for 2021; to consider and approve the appointment of an auditor and auditor fees; and to consider any other matters (if any).
Is New 90 Day High Low • Feb 22New 90-day low: ฿2.84The company is down 6.0% from its price of ฿3.02 on 24 November 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 8.0% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: EPS ฿0.08The company reported a mediocre third quarter result with weaker revenues, although profit margins were flat and earnings were improved. Third quarter 2020 results: Revenue: ฿238.6m (down 5.4% from 3Q 2019). Net income: ฿23.3m (up 1.1% from 3Q 2019). Profit margin: 9.8% (in line with 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 14Market bids up stock over the past weekAfter last week's 20% share price gain to ฿3.38, the stock is trading at a trailing P/E ratio of 19.1x, up from the previous P/E ratio of 16x. This compares to an average P/E of 17x in the Machinery industry in Thailand. Total return to shareholders over the past three years is a loss of 64%.
Is New 90 Day High Low • Oct 14New 90-day high: ฿3.38The company is up 36% from its price of ฿2.48 on 16 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is flat over the same period.