Is a complete BKK/HTECH research report available?

No complete published report is available for bkk/HTECH (BKK/HTECH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/HTECH stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	1.3B
Net income (ttm)	56.5M
EPS (ttm)	THB 0.19
Shares out	321.8M
P/E (trailing)	23.6x
Dividend	THB 0.17 (3.85%)
Volume	841,512
Beta	0.17

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Market & fundamental data

Available fields

238

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Currency

THB

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Enterprise value	THB 1.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TH1003010002
Last refreshed	2026-09-05
Market cap	THB 1.4B
Price	THB 4.42
Price currency	THB
Sector	Industrials
Sector PE	48.75
Sector PE Fwd	37.74
Sic	3540
Symbol	bkk/HTECH
Website	https://www.halcyon.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.97%
EV Earnings	20.37x
EV/EBIT	7.72x
EV/EBITDA	4.49x
EV/FCF	11.92x
EV/Sales	0.9x
FCF yield	6.79%
P/B ratio	0.98x
P/E ratio	23.64x
P/S ratio	1.11x
PE Ratio10 Y	14.45x
PE Ratio3 Y	15.8x
PE Ratio5 Y	14.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.68%
EBITDA Margin	19.48%
FCF margin	7.57%
Gross margin	35.13%
Gross Profit	THB 448.4M
Gross Profit Growth	-1.8%
Gross Profit Growth Q	15.87%
Gross Profit Growth3 Y	8.03%
Gross Profit Growth5 Y	2.15%
Net Income	THB 56.5M
Net Income Growth	-47.76%
Net Income Growth Q	98.66%
Net Income Growth Qo Q	110.72%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	8.68%
Net Income Growth5 Y	-12.41%
Pretax Margin	8.78%
Profit Margin	4.43%
Profitable Quarters	THB 2
Profitable Years	19
ROA	5.29
Roa5y	4.75
ROCE	9.57
ROE	5.9
Roe5y	7.11
ROIC	10.45
Roic5y	8.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.79%
Cagr15y	5.33%
Cagr1y	74.42%
Cagr3y	26.99%
Cagr5y	-2.35%
Div CAGR10	5.24%
Div CAGR3	45.45%
Div CAGR5	4.3%
EPS Growth	-48.13
EPS Growth Q	95.83
EPS Growth Qo Q	107.7
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	8.42
EPS Growth5 Y	-12.54
FCF Growth	9.1%
FCF Growth3 Y	-5.53%
FCF Growth5 Y	-6.27%
OCF Growth	-19.09%
OCF Growth Q	-84.83%
OCF Growth Qo Q	-77.57%
OCF Growth10 Y	2.39%
OCF Growth3 Y	-3.16%
OCF Growth5 Y	-2.92%
Revenue Growth	2.33x
Revenue Growth Q	15.06x
Revenue Growth Qo Q	17.25x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.61x
Revenue Growth5 Y	3.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.72
Assets	THB 1.8B
Cash	THB 383.8M
Current Assets	THB 1.1B
Current Liabilities	THB 200.3M
Debt	THB 82.8M
Debt EBITDA	THB 0.32
Debt Equity	THB 0.06
Debt FCF	THB 0.86
Equity	THB 1.4B
Interest Coverage	26.02
Liabilities	THB 314.4M
Long Term Assets	THB 652M
Long Term Liabilities	THB 114.1M
Net Cash	THB 301M
Net Cash By Market Cap	THB 21.17
Net Cash Growth	1.17%
Net Debt EBITDA	THB -1.21
Net Debt Equity	THB -0.21
Net Debt FCF	THB -3.12
Tangible Book Value	THB 1.4B
Tangible Book Value Per Share	THB 4.34
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.52
Inventory Turnover	2.4
Net Working Capital	THB 541.3M
Quick ratio	3.61
Working Capital	THB 906.2M
Working Capital Turnover	THB 1.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.72%
Dividend Growth	29.03%
Dividend Growth Years	2%
Dividend per share	THB 0.17
Dividend Years	18
Dividend Yield	3.85%
Ex Div Date	2026-08-26
Last Dividend	THB 0.1
Payout Frequency	Semi-Annual
Payout Ratio	90.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	92.93%
1Y total return	74.35%
200-day SMA	3.32
3Y total return	104.83%
50-day SMA	4.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.19%
All Time High	12.7
All Time High Change	-65.2%
All Time High Date	2017-09-29
All Time Low	1.16
All Time Low Change	281.03%
All Time Low Date	2020-03-25
ATR	0.21
Beta	0.17
Beta1y	0.24
Beta2y	0.46
Ch YTD	49.32
High	4.48
High52	5.1
High52 Date	2026-08-25
High52ch	-13.33%
Low	4.34
Low52	2.32
Low52 Date	2025-11-11
Low52ch	90.52%
Ma50ch	7.05%
Price vs 200-day SMA	33.01%
RSI	47.57
RSI Monthly	62.24
RSI Weekly	62.91
Sharpe ratio	1.34x
Sharpe Ratio3y	0.69x
Sharpe Ratio5y	0.14x
Sortino ratio	2.28
Sortino Ratio3y	1.27
Sortino Ratio5y	0.37
Total Return	3.12%
Tr YTD	57.86
Tr15y	117.78%
Tr1m	8.92%
Tr1w	-7.14%
Tr3m	25.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	219,533,940%
Net Borrowing	-35,257,838
Shares Insiders	31.78%
Shares Out	321,784,340
Shares Qo Q	1.44%
Shares Yo Y	0.72%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,925,414.1x
Bv Per Share	4.4
CAPEX	THB -82.9M
Ch10y	34.76
Ch15y	26.29
Ch1m	6.76
Ch1w	-7.14
Ch1y	64.93
Ch3m	22.78
Ch3y	78.23
Ch5y	-27.54
Ch6m	61.31
Change	0.91%
Change From Open	0.45
Close	4.38
Days Gap	0.46
Depreciation Amortization	99,503,456
Dollar Volume	3,719,483
Earnings Date	2026-11-13
EBIT	THB 149.1M
EBITDA	THB 248.6M
EPS	THB 0.19
F Score	6
FCF	THB 96.6M
FCF EV Yield	8.39x
FCF Per Share	THB 0.3
Financing CF	-157,269,998
Fiscal Year End	December
Founded	2,002
Graham Number	4.21093
Graham Upside	-4.73
Income Tax	THB 25.6M
Investing CF	-193,483,455
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.88
Lynch Upside	-80.14
Ma150	3.48
Ma150ch	27.05%
Ma20	4.68
Ma20ch	-5.62%
Net CF	-171,261,532
Next Earnings Date	2026-11-13
Open	4.4
P FCF Ratio	14.73
P OCF Ratio	7.93
Payment Date	2026-09-10
Position In Range	57.14
Ppne	623,497,863
Price Date	2026-09-04
Price EBITDA	THB 5.72
Ptbv Ratio	1.02
Relative Volume	0.29x
Revenue	1,276,591,771x
Tax By Revenue	2x
Tax Rate	22.82%
Tr6m	70.54%
Volume	841,512
Z Score	4.02

BKK/HTECH (BKK/HTECH)

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Profile and market data

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