Halcyon Technology Public Stock Fundamentals
| HTECH Stock | THB 4.08 0.04 0.99% |
Halcyon Technology Public fundamentals help investors to digest information that contributes to Halcyon Technology's financial success or failures. It also enables traders to predict the movement of Halcyon Stock. The fundamental analysis module provides a way to measure Halcyon Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Halcyon Technology stock.
Halcyon |
Halcyon Technology Public Company Profit Margin Analysis
Halcyon Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Halcyon Technology Profit Margin | 0.11 % |
Most of Halcyon Technology's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Halcyon Technology Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Halcyon Technology Public has a Profit Margin of 0.1093%. This is 88.73% lower than that of the Machinery sector and 97.39% lower than that of the Industrials industry. The profit margin for all Thailand stocks is 108.61% lower than that of the firm.
Halcyon Technology Public Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Halcyon Technology's current stock value. Our valuation model uses many indicators to compare Halcyon Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halcyon Technology competition to find correlations between indicators driving Halcyon Technology's intrinsic value. More Info.Halcyon Technology Public is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Halcyon Technology Public is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halcyon Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halcyon Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Halcyon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Halcyon Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Halcyon Technology could also be used in its relative valuation, which is a method of valuing Halcyon Technology by comparing valuation metrics of similar companies.Halcyon Technology is currently under evaluation in profit margin category among its peers.
Halcyon Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0613 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 300 M | |||
| Shares Owned By Insiders | 35.90 % | |||
| Price To Earning | 8.77 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 1.12 B | |||
| Gross Profit | 422.4 M | |||
| EBITDA | 343.53 M | |||
| Net Income | 135.28 M | |||
| Cash And Equivalents | 196.96 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 135.92 M | |||
| Debt To Equity | 21.40 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 4.32 X | |||
| Cash Flow From Operations | 234.14 M | |||
| Earnings Per Share | 0.45 X | |||
| Number Of Employees | 16 | |||
| Beta | 1.27 | |||
| Market Capitalization | 1.28 B | |||
| Total Asset | 1.77 B | |||
| Retained Earnings | 337 M | |||
| Working Capital | 279 M | |||
| Current Asset | 474 M | |||
| Current Liabilities | 195 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.33 % | |||
| Net Asset | 1.77 B | |||
| Last Dividend Paid | 0.18 |
About Halcyon Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Halcyon Technology Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Halcyon Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Halcyon Technology Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Halcyon Technology Public Company Limited, together with its subsidiaries, produces and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. Halcyon Technology Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand. HALCYON TECHNOLOGY operates under Tools Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
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Halcyon Technology financial ratios help investors to determine whether Halcyon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Halcyon with respect to the benefits of owning Halcyon Technology security.