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HTECH logo

Halcyon Technology SET:HTECH Stock Report

Last Price

฿3.82

Market Cap

฿1.1b

7D

-5.0%

1Y

73.6%

Updated

18 Dec, 2024

Data

Company Financials

Halcyon Technology Public Company Limited

SET:HTECH Stock Report

Market Cap: ฿1.1b

HTECH Stock Overview

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

HTECH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

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
Beta0.99
1 Month Change-12.79%
3 Month Change-9.05%
1 Year Change73.64%
3 Year Change-39.37%
5 Year Change17.18%
Change since IPO149.67%

Recent News & Updates

Recent updates

Shareholder Returns

HTECHTH MachineryTH Market
7D-5.0%0.9%-3.1%
1Y73.6%-16.8%-0.7%

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

Return vs Market: HTECH exceeded the TH Market which returned -0.4% over the past year.

Price Volatility

Is HTECH's price volatile compared to industry and market?
HTECH volatility
HTECH Average Weekly Movement7.6%
Machinery Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.1%
10% least volatile stocks in TH Market2.2%

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

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

About the Company

FoundedEmployeesCEOWebsite
2002n/aSoraj Sutanadhanwww.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 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 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HTECH 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 Margin35.57%
Net Profit Margin6.85%
Debt/Equity Ratio5.0%

How did HTECH 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

DataLast Updated (UTC time)
Company Analysis2024/12/18 10:05
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Trin SittisawadYuanta Securities (Thailand) Company Limited