HTECH-R Stock Overview

Manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand. More details

HTECH-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 35.4% below our estimate of its fair value

Earnings grew by 188.5% over the past year

Risk Analysis

Earnings have declined by 0.7% per year over past 5 years

Does not have a meaningful market cap (THB1B)

Volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Halcyon Technology Public Company Limited Competitors

Firetrade Engineering

SET:FTE

฿990.0m

Getabec

SET:GTB

฿729.6m

Interroyal Engineering

SET:IROYAL

฿837.2m

Asia Precision

SET:APCS

฿1.3b

Price History & Performance

Summary of share price highs, lows and changes for Halcyon Technology
Historical stock prices
Current Share Price	฿3.82
52 Week High	฿5.85
52 Week Low	฿2.08
Beta	0.99
1 Month Change	-12.79%
3 Month Change	-9.05%
1 Year Change	73.64%
3 Year Change	-39.37%
5 Year Change	17.18%
Change since IPO	149.67%

Recent updates

Shareholder Returns

	HTECH-R	TH Machinery	TH Market
7D	-5.0%	0.9%	-3.1%
1Y	73.6%	-16.8%	-0.7%

Return vs Industry: HTECH-R exceeded the TH Machinery industry which returned -16.7% over the past year.

Return vs Market: HTECH-R exceeded the TH Market which returned -0.4% 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	7.6%
Machinery Industry Average Movement	3.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: HTECH-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: HTECH-R's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TH stocks.

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	฿1.15b
Earnings (TTM)	฿80.76m
Revenue (TTM)	฿1.18b

14.2x

P/E Ratio

1.0x

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	฿1.18b
Cost of Revenue	฿759.96m
Gross Profit	฿419.50m
Other Expenses	฿338.74m
Earnings	฿80.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	35.57%
Net Profit Margin	6.85%
Debt/Equity Ratio	5.0%

How did HTECH-R perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 16:38
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Halcyon Technology Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Trin Sittisawad	Yuanta Securities (Thailand) Company Limited