Halcyon Technology (Thailand) Today
| HTECH Stock | THB 3.30 0.04 1.23% |
PerformanceVery Weak
| Odds Of DistressLow
|
Halcyon Technology is trading at 3.30 as of the 25th of March 2025, a 1.23 percent increase since the beginning of the trading day. The stock's open price was 3.26. Halcyon Technology has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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. The company has 300 M outstanding shares. More on Halcyon Technology Public
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Halcyon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Halcyon Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Halcyon Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Pete Rimchala |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Computers, IT, Industrials, Machinery, Tools & Accessories, Industrials, Computing (View all Sectors) |
Halcyon Technology Public (HTECH) is traded on Thailand Exchange in Thailand and employs 16 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halcyon Technology's market, we take the total number of its shares issued and multiply it by Halcyon Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Halcyon Technology Public operates under Machinery sector and is part of Industrials industry. The entity has 300 M outstanding shares.
Halcyon Technology Public has accumulated about 196.96 M in cash with 234.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
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Ownership AllocationHalcyon Technology Public has a total of 300 Million outstanding shares. Halcyon Technology secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Halcyon Technology Public Risk Profiles
Although Halcyon Technology's alpha and beta are two of the key measurements used to evaluate Halcyon Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.62 | |||
| Risk Adjusted Performance | (0.01) |
Halcyon Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Other Information on Investing in Halcyon Stock
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.