Halcyon Technology (SET:HTECH-R) - Stock Price, News & Analysis

HTECH-R Stock Overview

Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand.

About the company

HTECH-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 47.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 9.2% per year over past 5 years

Profit margins (3.2%) are lower than last year (8.4%)

Unstable dividend track record

Does not have a meaningful market cap (THB672M)

Halcyon Technology Public Company Limited Competitors

Getabec

SET:GTB

฿710.4m

T.M.C. Industrial

SET:TMC

฿775.3m

Firetrade Engineering

SET:FTE

฿1.1b

Filter Vision

SET:FVC

฿456.6m

Price History & Performance

Summary of all time highs, changes and price drops for Halcyon Technology
Historical stock prices
Current Share Price	฿2.24
52 Week High	฿3.26
52 Week Low	฿2.06
Beta	1.06
1 Month Change	1.82%
3 Month Change	-7.44%
1 Year Change	-28.21%
3 Year Change	-59.27%
5 Year Change	-54.29%
Change since IPO	46.41%

Recent updates

Shareholder Returns

	HTECH-R	TH Machinery	TH Market
7D	3.7%	2.1%	2.1%
1Y	-28.2%	-29.4%	-11.1%

Return vs Industry: HTECH-R exceeded the TH Machinery industry which returned -29.4% over the past year.

Return vs Market: HTECH-R underperformed the TH Market which returned -11.1% over the past year.

Price Volatility

Is HTECH-R's price volatile compared to industry and market?
HTECH-R volatility
HTECH-R Average Weekly Movement	2.7%
Machinery Industry Average Movement	4.2%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: HTECH-R has not had significant price volatility in the past 3 months.

Volatility Over Time: HTECH-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Soraj Sutanadhan	www.halcyon.co.th

Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand. It operates through three segments: Manufacturing and Selling of Customized Cutting Tools; Importing and Selling of Cutting Tools; and Manufacturing and Selling of Metal Fabricated Products. The company offers polycrystalline diamond (PCD) and carbide drills; PCD, carbide, and cermet reamers; PCD and carbide endmills, inserts, and boring bars; PCD face mills and hollow tools; monocrystalline, single crystal diamond, and polycrystalline cubic boron nitride cutting tools; and metal fabricated products.

Halcyon Technology Public Company Limited Fundamentals Summary

How do Halcyon Technology's earnings and revenue compare to its market cap?
HTECH-R fundamental statistics
Market cap	฿672.00m
Earnings (TTM)	฿33.39m
Revenue (TTM)	฿1.05b

20.1x

P/E Ratio

0.6x

P/S Ratio

Is HTECH-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HTECH-R income statement (TTM)
Revenue	฿1.05b
Cost of Revenue	฿723.42m
Gross Profit	฿329.25m
Other Expenses	฿295.86m
Earnings	฿33.39m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	31.28%
Net Profit Margin	3.17%
Debt/Equity Ratio	8.1%

How did HTECH-R perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

45%

Payout Ratio

Halcyon Technology SET:HTECH-R Stock Report