Halcyon Technology PCL (BKK:HTECH) FCF Margin % : 1.23% (As of Mar. 2024)

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What is Halcyon Technology PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Halcyon Technology PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿3 Mil. Halcyon Technology PCL's Revenue for the three months ended in Mar. 2024 was ฿282 Mil. Therefore, Halcyon Technology PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 1.23%.

As of today, Halcyon Technology PCL's current FCF Yield % is 16.29%.

The historical rank and industry rank for Halcyon Technology PCL's FCF Margin % or its related term are showing as below:

BKK:HTECH' s FCF Margin % Range Over the Past 10 Years
Min: -23.54 Med: 11.21 Max: 22.01
Current: 12.57

During the past 13 years, the highest FCF Margin % of Halcyon Technology PCL was 22.01%. The lowest was -23.54%. And the median was 11.21%.

BKK:HTECH's FCF Margin % is ranked better than
84.38% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs BKK:HTECH: 12.57

Halcyon Technology PCL FCF Margin % Historical Data

The historical data trend for Halcyon Technology PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Halcyon Technology PCL FCF Margin % Chart

Halcyon Technology PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.71

22.01

11.60

18.60

9.85

Halcyon Technology PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-10.15	9.40	20.56	19.79	1.23

Competitive Comparison of Halcyon Technology PCL's FCF Margin %

For the Tools & Accessories subindustry, Halcyon Technology PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Halcyon Technology PCL's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Halcyon Technology PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Halcyon Technology PCL's FCF Margin % falls into.

Halcyon Technology PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Halcyon Technology PCL's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	103.361	/	1048.825
	=	9.85 %

Halcyon Technology PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3.473	/	281.721
	=	1.23 %

Halcyon Technology PCL FCF Margin % Related Terms

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Halcyon Technology PCL (BKK:HTECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Halcyon Technology PCL (BKK:HTECH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soi 6, Serithai Road, 41 Moo 14 Bangchan Industrial Estate, Minburi, Bangkok, THA, 10510

Website

http://www.halcyon.co.th

Halcyon Technology PCL is engaged in the production and selling of cutting tools, jig and fixtures, and custom metallic devices. The company specializes in the design and manufacture of polycrystalline diamond (PCD) cutting tools required by high-precision works. Its product portfolio includes products like PCD boring tools, PCD end mill tools, PCD inserts, PCD brazing tools, PCD reamers, PCD hollow tools, PCD drills, and carbide cutting tools. It operates in three segments, Manufacturing and selling of customized cutting tools which is the prime revenue-driving segment; Importing and selling of cutting tools; and Manufacturing and selling of high-precision metal fabricated products.

Halcyon Technology PCL (BKK:HTECH) Headlines

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