HTECH

HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED

4.86

+0.20 (+4.29%)

High4.98

Low4.72

Total Vol11,184,300

Total Val(K)54,391.00

Description

Halcyon Technology Public Co., Ltd. and subsidiaries engage in the business of manufacturing and distribution of customized cutting tools including Polycrystalline Diamond (PCD), Single Crystal Diamond (SCD), Polycrystalline Carbon Boron Nitride (PCBN) and carbide cutting tools for productions of high-precision parts to serve the manufacturers of hard disk drive (HDD) parts, automotive parts, aerospace parts, and other mechanical related industries domestically and overseas. The Company also manufactures and distributes tool holders and other high-precision metal fabricated products to serve customer’s needs. The Company has 3 manufacturing plants in Thailand, Vietnam, and USA; and subsidiary distribution offices in 7 countries across the globe in Thailand, Philippines, Singapore, Malaysia, Vietnam, Indonesia, and USA.

Overview

SymbolHTECH
Market Cap (M.Bath)1,563.87
IPO Date27 Mar 2009
IPO Price1.50 @Par Value 1.00 Baht
CHIEF EXECUTIVE OFFICEMr. SORAJ SUTANADHAN
Employees-
IndustryINDUS
SectorIMM
Index-
SET ESG Ratings-

Chart Company Profile Price & Returns Financial Statements Financial Ratios Technical Data Rights & Benefits Report Format

Financial Position Comprehensive Income Cash Flow Cash Conversion Cycle Financial Statements (Filings)

Cash Conversion Cycle

	Annual Financials 202431 Dec 2024	Annual Financials 202531 Dec 2025	Q 2 / 202530 Jun 2025	Q 2 / 202630 Jun 2026
Accounts Receivable Turnover (X)	4.97	4.48	4.53	4.16
Days Sales Outstanding (Days)	73.4	81.44	80.64	87.67
Inventory Turnover (X)	2.4	2.49	2.37	2.4
Days Inventory Outstanding (Days)	152.35	146.8	154.06	152.1
Accounts Payable Turnover (X)	-	-	-	-
Days Payable Outstanding (Days)	-	-	-	-
Cash Conversion Cycle (Days)	-	-	-	-

Key Issues

SymbolHTECH
Market Cap (M.Bath)1,563.87
IPO Date27 Mar 2009
IPO Price1.50 @Par Value 1.00 Baht
CHIEF EXECUTIVE OFFICEMr. SORAJ SUTANADHAN
Employees-
IndustryINDUS
SectorIMM
Index-
SET ESG Ratings-

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	HTECH
efin Focus Metrics Quarter 2/2026 Z-Scoreii 4.42 4.74 3.03 Monitor C-Scoreii 0.00 0.00 0.00 ICRii 39.44 52.21 22.09 DSCRii 7.36 14.20 0.04 EV/EBITDAii 5.41 10.04 7.29 FCF Yieldii 30.04 15.21 45.86 FCF/Net Incomeii 3.89 1.70 4.42 Net Debt/EBITDAii -0.40 0.05 0.09 ROICii 7.70 18.50 8.78 Valuation Metrics Last Price 4.86 2.60 0.94 P/E 14.94 18.04 22.18 P/BV 0.79 1.91 0.81 Dividend Yield 4.55 6.54 7.14 Financial Strength D/E 0.22 0.53 0.45 Current Ratio 5.52 2.80 2.96 Net Profit Margin 13.68 10.44 6.80 ROE/ROA 0.61 1.14 0.97 Growth Metrics Revenue Growth YoY 18.23 46.56 29.33 Revenue Growth 3Y 40.83 80.08 46.63 Revenue Growth 3Y CAGR 12.09 21.66 13.61 Revenue per Share 0.00 0.00 0.00 EPS Growth 94.50 43.22 177.46 EBITDA Growth -16.22 0.21 -47.32 5Y CAGR Total Return -1.57 14.36 4.52 Market Cap (M.Bath) 1,119.80 1,716.00 1,339.43 Average Volume 17,058.77 4,632.57 47,335.73 efin Focus Metrics Quarter 2/2026 Z-Scoreii Monitor C-Scoreii ICRii DSCRii EV/EBITDA ii FCF Yield ii FCF/Net Income ii Net Debt/EBITDA ii ROIC ii Z-Scoreii xxx xxx xxx Monitor C-Scoreii xxx xxx xxx ICRii xxx xxx xxx DSCRii xxx xxx xxx EV/EBITDAii xxx xxx xxx FCF Yieldii xxx xxx xxx FCF/Net Incomeii xxx xxx xxx Net Debt/EBITDAii xxx xxx xxx ROICii xxx xxx xxx Valuation Metrics Last Price 4.86 2.60 0.94 P/E 14.94 18.04 22.18 P/BV 0.79 1.91 0.81 Dividend Yield 4.55 6.54 7.14 Financial Strength D/E 0.22 0.53 0.45 Current Ratio 5.52 2.80 2.96 Net Profit Margin 13.68 10.44 6.80 ROE/ROA 0.61 1.14 0.97 Growth Metrics Revenue Growth YoY 18.23 46.56 29.33 Revenue Growth 3Y 40.83 80.08 46.63 Revenue Growth 3Y CAGR 12.09 21.66 13.61 Revenue per Share 0.00 0.00 0.00 EPS Growth 94.50 43.22 177.46 EBITDA Growth -16.22 0.21 -47.32 5Y CAGR Total Return -1.57 14.36 4.52 Market Cap (M.Bath) 1,119.80 1,716.00 1,339.43 Average Volume 17,058.77 4,632.57 47,335.73

Overview

Key Issues

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