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HALCYON AGRI CORPORATION LTD
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PenkeI guess you are interested in HALCYON AGRI CORPORATION LTD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of HALCYON AGRI CORPORATION LTD. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of HALCYON AGRI CORPORATION LTD (30 sec.)










What can you expect buying and holding a share of HALCYON AGRI CORPORATION LTD? (30 sec.)

How much money do you get?

How much money do you get?
S$0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$0.56
Expected worth in 1 year
S$0.34
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
S$-0.19
Return On Investment
-46.6%

For what price can you sell your share?

Current Price per Share
S$0.41
Expected price per share
S$0.41 - S$0.41
How sure are you?
50%

1. Valuation of HALCYON AGRI CORPORATION LTD (5 min.)




Live pricePrice per Share (EOD)

S$0.41

Intrinsic Value Per Share

S$0.47 - S$1.73

Total Value Per Share

S$1.03 - S$2.29

2. Growth of HALCYON AGRI CORPORATION LTD (5 min.)




Is HALCYON AGRI CORPORATION LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$660.3m$724.5m-$64.1m-9.7%

How much money is HALCYON AGRI CORPORATION LTD making?

Current yearPrevious yearGrowGrow %
Making money-$17.9m$11.5m-$29.5m-164.3%
Net Profit Margin-0.7%0.5%--

How much money comes from the company's main activities?

3. Financial Health of HALCYON AGRI CORPORATION LTD (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

What can you expect buying and holding a share of HALCYON AGRI CORPORATION LTD? (5 min.)

Welcome investor! HALCYON AGRI CORPORATION LTD's management wants to use your money to grow the business. In return you get a share of HALCYON AGRI CORPORATION LTD.

What can you expect buying and holding a share of HALCYON AGRI CORPORATION LTD?

First you should know what it really means to hold a share of HALCYON AGRI CORPORATION LTD. And how you can make/lose money.

Speculation

The Price per Share of HALCYON AGRI CORPORATION LTD is S$0.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HALCYON AGRI CORPORATION LTD.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HALCYON AGRI CORPORATION LTD, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.56. Based on the TTM, the Book Value Change Per Share is S$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HALCYON AGRI CORPORATION LTD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps-0.02-3.9%-0.02-3.9%0.000.6%-0.01-3.0%0.00-0.2%
Usd Book Value Change Per Share-0.04-9.8%-0.04-9.8%0.00-0.5%-0.02-5.4%0.0410.1%
Usd Dividend Per Share0.001.2%0.001.2%0.001.2%0.011.4%0.000.9%
Usd Total Gains Per Share-0.04-8.6%-0.04-8.6%0.000.7%-0.02-4.1%0.0511.0%
Usd Price Per Share0.29-0.29-0.17-0.26-0.37-
Price to Earnings Ratio-18.26--18.26-68.76--18.52-8.48-
Price-to-Total Gains Ratio-8.26--8.26-60.78-9.35-4.65-
Price to Book Ratio0.71-0.71-0.38-0.64-2.70-
Price-to-Total Gains Ratio-8.26--8.26-60.78-9.35-4.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.304015
Number of shares3289
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.04-0.02
Usd Total Gains Per Share-0.04-0.02
Gains per Quarter (3289 shares)-116.60-54.81
Gains per Year (3289 shares)-466.41-219.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
163-529-47674-293-229
2125-1058-942148-587-448
3188-1587-1408223-880-667
4251-2117-1874297-1174-886
5314-2646-2340371-1467-1105
6376-3175-2806445-1761-1324
7439-3704-3272520-2054-1543
8502-4233-3738594-2348-1762
9564-4762-4204668-2641-1981
10627-5291-4670742-2935-2200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of HALCYON AGRI CORPORATION LTD

About HALCYON AGRI CORPORATION LTD

Halcyon Agri Corporation Limited, an investment holding company, originates, produces, and distributes natural rubber products in Singapore, China, the United States, Canada, Europe, rest of Asia, and internationally. The company operates through Corrie MacColl Group; HRC Group; and Corporate segments. It processes and produces crumb rubber and latex; produces constant viscosity rubber products; and owns rubber plantations land in Malaysia, Cameroon, and west Africa. The company also offers its products for use in tyres, shoe soles, medical gloves, seals, gaskets, and other applications through a network of logistics assets, storage and terminals, laboratories, and sales offices; and distributes natural rubber, latex, and specialty rubber. It provides its natural rubber primarily under the HeveaPRO brand. The company was founded in 1934 and is headquartered in Singapore. Halcyon Agri Corporation Limited is a subsidiary of China Rubber Investment Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-26 14:20:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of HALCYON AGRI CORPORATION LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HALCYON AGRI CORPORATION LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare HALCYON AGRI CORPORATION LTD to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -0.7% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is -0.7%. The company is not making a profit/loss.
  • The TTM is -0.7%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY0.5%-1.1%
TTM-0.7%5Y-0.8%+0.1%
5Y-0.8%10Y0.6%-1.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%4.2%-4.9%
TTM-0.7%4.2%-4.9%
YOY0.5%6.5%-6.0%
5Y-0.8%6.0%-6.8%
10Y0.6%6.0%-5.4%
1.1.2. Return on Assets

Shows how efficient HALCYON AGRI CORPORATION LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HALCYON AGRI CORPORATION LTD to the Specialty Chemicals industry mean.
  • -0.9% Return on Assets means that HALCYON AGRI CORPORATION LTD generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY0.6%-1.5%
TTM-0.9%5Y-0.7%-0.2%
5Y-0.7%10Y0.9%-1.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%1.1%-2.0%
TTM-0.9%1.1%-2.0%
YOY0.6%1.7%-1.1%
5Y-0.7%1.6%-2.3%
10Y0.9%1.7%-0.8%
1.1.3. Return on Equity

Shows how efficient HALCYON AGRI CORPORATION LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HALCYON AGRI CORPORATION LTD to the Specialty Chemicals industry mean.
  • -2.9% Return on Equity means HALCYON AGRI CORPORATION LTD generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-2.9%0.0%
TTM-2.9%YOY1.7%-4.5%
TTM-2.9%5Y-2.0%-0.8%
5Y-2.0%10Y0.9%-2.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%2.2%-5.1%
TTM-2.9%2.0%-4.9%
YOY1.7%3.2%-1.5%
5Y-2.0%2.8%-4.8%
10Y0.9%2.8%-1.9%

1.2. Operating Efficiency of HALCYON AGRI CORPORATION LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HALCYON AGRI CORPORATION LTD is operating .

  • Measures how much profit HALCYON AGRI CORPORATION LTD makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HALCYON AGRI CORPORATION LTD to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.5% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 0.5%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y-0.5%+1.0%
5Y-0.5%10Y2.3%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%7.5%-7.0%
TTM0.5%4.9%-4.4%
YOY0.7%8.3%-7.6%
5Y-0.5%8.1%-8.6%
10Y2.3%7.3%-5.0%
1.2.2. Operating Ratio

Measures how efficient HALCYON AGRI CORPORATION LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are $1.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is 1.932. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.932. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.932TTM1.9320.000
TTM1.932YOY1.926+0.006
TTM1.9325Y1.946-0.014
5Y1.94610Y1.922+0.025
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9321.529+0.403
TTM1.9321.530+0.402
YOY1.9261.459+0.467
5Y1.9461.459+0.487
10Y1.9221.228+0.694

1.3. Liquidity of HALCYON AGRI CORPORATION LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HALCYON AGRI CORPORATION LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.02 means the company has $1.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is 1.024. The company is just able to pay all its short-term debts.
  • The TTM is 1.024. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY1.044-0.021
TTM1.0245Y1.020+0.004
5Y1.02010Y1.552-0.532
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.831-0.807
TTM1.0241.875-0.851
YOY1.0441.896-0.852
5Y1.0201.926-0.906
10Y1.5521.762-0.210
1.3.2. Quick Ratio

Measures if HALCYON AGRI CORPORATION LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HALCYON AGRI CORPORATION LTD to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.1640.000
TTM0.164YOY0.207-0.043
TTM0.1645Y0.329-0.165
5Y0.32910Y0.496-0.167
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.846-0.682
TTM0.1640.884-0.720
YOY0.2070.966-0.759
5Y0.3291.049-0.720
10Y0.4961.030-0.534

1.4. Solvency of HALCYON AGRI CORPORATION LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HALCYON AGRI CORPORATION LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HALCYON AGRI CORPORATION LTD to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.67 means that HALCYON AGRI CORPORATION LTD assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.673. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.6730.000
TTM0.673YOY0.649+0.024
TTM0.6735Y0.654+0.019
5Y0.65410Y0.616+0.038
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.431+0.242
TTM0.6730.427+0.246
YOY0.6490.426+0.223
5Y0.6540.433+0.221
10Y0.6160.439+0.177
1.4.2. Debt to Equity Ratio

Measures if HALCYON AGRI CORPORATION LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HALCYON AGRI CORPORATION LTD to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 215.5% means that company has $2.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The MRQ is 2.155. The company is just not able to pay all its debts with equity.
  • The TTM is 2.155. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.155TTM2.1550.000
TTM2.155YOY1.928+0.227
TTM2.1555Y1.952+0.203
5Y1.95210Y2.362-0.410
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1550.767+1.388
TTM2.1550.752+1.403
YOY1.9280.747+1.181
5Y1.9520.797+1.155
10Y2.3620.845+1.517

2. Market Valuation of HALCYON AGRI CORPORATION LTD

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings HALCYON AGRI CORPORATION LTD generates.

  • Above 15 is considered overpriced but always compare HALCYON AGRI CORPORATION LTD to the Specialty Chemicals industry mean.
  • A PE ratio of -18.26 means the investor is paying $-18.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The EOD is -18.956. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.262. Based on the earnings, the company is expensive. -2
  • The TTM is -18.262. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.956MRQ-18.262-0.694
MRQ-18.262TTM-18.2620.000
TTM-18.262YOY68.762-87.024
TTM-18.2625Y-18.515+0.253
5Y-18.51510Y8.481-26.996
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-18.95615.198-34.154
MRQ-18.26213.988-32.250
TTM-18.26215.705-33.967
YOY68.76217.841+50.921
5Y-18.51519.498-38.013
10Y8.48123.951-15.470
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The EOD is 11.190. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.780. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.780. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.190MRQ10.780+0.409
MRQ10.780TTM10.7800.000
TTM10.780YOY-4.409+15.189
TTM10.7805Y-1.484+12.264
5Y-1.48410Y32.159-33.642
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD11.1904.953+6.237
MRQ10.7804.382+6.398
TTM10.7802.275+8.505
YOY-4.409-0.150-4.259
5Y-1.4843.098-4.582
10Y32.1592.609+29.550
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of HALCYON AGRI CORPORATION LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HALCYON AGRI CORPORATION LTD:

  • The EOD is 0.734. Based on the equity, the company is cheap. +2
  • The MRQ is 0.707. Based on the equity, the company is cheap. +2
  • The TTM is 0.707. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.734MRQ0.707+0.027
MRQ0.707TTM0.7070.000
TTM0.707YOY0.375+0.332
TTM0.7075Y0.636+0.072
5Y0.63610Y2.703-2.068
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7341.735-1.001
MRQ0.7071.781-1.074
TTM0.7071.854-1.147
YOY0.3752.306-1.931
5Y0.6362.348-1.712
10Y2.7032.842-0.139
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HALCYON AGRI CORPORATION LTD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.054-0.0540%-0.003-95%-0.030-45%0.056-197%
Book Value Per Share--0.5580.5580%0.613-9%0.572-2%0.443+26%
Current Ratio--1.0241.0240%1.044-2%1.020+0%1.552-34%
Debt To Asset Ratio--0.6730.6730%0.649+4%0.654+3%0.616+9%
Debt To Equity Ratio--2.1552.1550%1.928+12%1.952+10%2.362-9%
Dividend Per Share--0.0060.0060%0.0060%0.008-15%0.005+25%
Eps---0.022-0.0220%0.003-747%-0.016-24%-0.001-96%
Free Cash Flow Per Share--0.0370.0370%-0.052+242%-0.055+251%-0.041+213%
Free Cash Flow To Equity Per Share--0.0470.0470%-0.017+136%0.004+1192%0.026+80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.733--------
Intrinsic Value_10Y_min--0.473--------
Intrinsic Value_1Y_max--0.019--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max--0.175--------
Intrinsic Value_3Y_min---0.023--------
Intrinsic Value_5Y_max--0.473--------
Intrinsic Value_5Y_min--0.056--------
Market Cap653954119.680+4%630029740.000630029740.0000%366852760.000+72%564634248.000+12%794315458.256-21%
Net Profit Margin---0.007-0.0070%0.005-242%-0.008+15%0.006-218%
Operating Margin--0.0050.0050%0.007-29%-0.005+207%0.023-79%
Operating Ratio--1.9321.9320%1.926+0%1.946-1%1.922+1%
Pb Ratio0.734+4%0.7070.7070%0.375+88%0.636+11%2.703-74%
Pe Ratio-18.956-4%-18.262-18.2620%68.762-127%-18.515+1%8.481-315%
Price Per Share0.410+4%0.3950.3950%0.230+72%0.354+12%0.498-21%
Price To Free Cash Flow Ratio11.190+4%10.78010.7800%-4.409+141%-1.484+114%32.159-66%
Price To Total Gains Ratio-8.575-4%-8.262-8.2620%60.783-114%9.349-188%4.646-278%
Quick Ratio--0.1640.1640%0.207-21%0.329-50%0.496-67%
Return On Assets---0.009-0.0090%0.006-259%-0.007-18%0.009-196%
Return On Equity---0.029-0.0290%0.017-271%-0.020-29%0.009-432%
Total Gains Per Share---0.048-0.0480%0.004-1364%-0.022-53%0.061-178%
Usd Book Value--660365943.190660365943.1900%724516383.693-9%676322412.283-2%523414287.540+26%
Usd Book Value Change Per Share---0.040-0.0400%-0.002-95%-0.022-45%0.041-197%
Usd Book Value Per Share--0.4140.4140%0.454-9%0.424-2%0.328+26%
Usd Dividend Per Share--0.0050.0050%0.0050%0.006-15%0.004+25%
Usd Eps---0.016-0.0160%0.002-747%-0.012-24%-0.001-96%
Usd Free Cash Flow--43335914.71843335914.7180%-61694198.395+242%-65242792.898+251%-48822489.247+213%
Usd Free Cash Flow Per Share--0.0270.0270%-0.039+242%-0.041+251%-0.031+213%
Usd Free Cash Flow To Equity Per Share--0.0350.0350%-0.012+136%0.003+1192%0.019+80%
Usd Market Cap484906979.743+4%467167052.210467167052.2100%272021321.540+72%418676294.892+12%588984912.296-21%
Usd Price Per Share0.304+4%0.2930.2930%0.171+72%0.262+12%0.369-21%
Usd Profit---17977090.910-17977090.9100%11559845.746-256%-14152356.764-21%1452534.538-1338%
Usd Revenue--2694192437.3392694192437.3390%2461065546.435+9%2183147604.959+23%1572596052.615+71%
Usd Total Gains Per Share---0.035-0.0350%0.003-1364%-0.017-53%0.045-178%
 EOD+4 -4MRQTTM+0 -0YOY+10 -235Y+13 -2210Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of HALCYON AGRI CORPORATION LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.956
Price to Book Ratio (EOD)Between0-10.734
Net Profit Margin (MRQ)Greater than0-0.007
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.164
Current Ratio (MRQ)Greater than11.024
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.155
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of HALCYON AGRI CORPORATION LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.410
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,017,173
Total Liabilities1,357,141
Total Stockholder Equity629,834
 As reported
Total Liabilities 1,357,141
Total Stockholder Equity+ 629,834
Total Assets = 2,017,173

Assets

Total Assets2,017,173
Total Current Assets876,926
Long-term Assets1,140,247
Total Current Assets
Cash And Cash Equivalents 118,682
Short-term Investments 2,392
Net Receivables 137,663
Inventory 410,783
Other Current Assets 45,494
Total Current Assets  (as reported)876,926
Total Current Assets  (calculated)715,014
+/- 161,912
Long-term Assets
Property Plant Equipment 397,256
Goodwill 286,379
Intangible Assets 12,461
Other Assets 25,189
Long-term Assets  (as reported)1,140,247
Long-term Assets  (calculated)721,285
+/- 418,962

Liabilities & Shareholders' Equity

Total Current Liabilities856,511
Long-term Liabilities500,630
Total Stockholder Equity629,834
Total Current Liabilities
Short Long Term Debt 714,048
Accounts payable 36,455
Other Current Liabilities 51,740
Total Current Liabilities  (as reported)856,511
Total Current Liabilities  (calculated)802,243
+/- 54,268
Long-term Liabilities
Long term Debt 419,317
Capital Lease Obligations Min Short Term Debt10,143
Other Liabilities 73,588
Deferred Long Term Liability 1,265
Long-term Liabilities  (as reported)500,630
Long-term Liabilities  (calculated)504,313
+/- 3,683
Total Stockholder Equity
Common Stock603,874
Retained Earnings -135,712
Other Stockholders Equity 161,672
Total Stockholder Equity (as reported)629,834
Total Stockholder Equity (calculated)629,834
+/-0
Other
Capital Stock603,874
Common Stock Shares Outstanding 1,595,012
Net Debt 1,014,683
Net Invested Capital 1,763,199
Net Tangible Assets 330,994
Net Working Capital 20,415
Property Plant and Equipment Gross 554,585



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
107,851
640,987
658,056
1,558,362
1,632,753
1,814,620
1,914,957
1,964,405
2,062,909
2,017,173
2,017,1732,062,9091,964,4051,914,9571,814,6201,632,7531,558,362658,056640,987107,851
   > Total Current Assets 
79,939
263,627
293,447
569,328
804,816
769,679
763,797
707,045
834,091
876,926
876,926834,091707,045763,797769,679804,816569,328293,447263,62779,939
       Cash And Cash Equivalents 
52,688
77,456
70,541
66,625
149,056
122,931
55,627
43,892
33,396
118,682
118,68233,39643,89255,627122,931149,05666,62570,54177,45652,688
       Short-term Investments 
902
4,641
3,699
18,730
20,854
17,701
0
0
0
2,392
2,39200017,70120,85418,7303,6994,641902
       Net Receivables 
8,893
73,221
80,710
122,273
197,875
258,379
250,446
157,385
165,059
137,663
137,663165,059157,385250,446258,379197,875122,27380,71073,2218,893
       Inventory 
16,409
88,075
102,875
320,107
305,396
297,958
375,400
389,258
497,059
410,783
410,783497,059389,258375,400297,958305,396320,107102,87588,07516,409
       Other Current Assets 
903
16,827
33,087
30,889
112,269
44,190
25,343
22,284
29,734
45,494
45,49429,73422,28425,34344,190112,26930,88933,08716,827903
   > Long-term Assets 
0
0
0
980,239
827,937
1,044,941
1,151,160
1,256,946
1,228,818
1,140,247
1,140,2471,228,8181,256,9461,151,1601,044,941827,937980,239000
       Property Plant Equipment 
15,537
176,352
156,698
566,275
607,210
722,162
777,731
829,028
798,831
397,256
397,256798,831829,028777,731722,162607,210566,275156,698176,35215,537
       Goodwill 
0
187,773
189,887
189,887
189,887
287,399
286,379
286,379
286,379
286,379
286,379286,379286,379286,379287,399189,887189,887189,887187,7730
       Long Term Investments 
0
0
0
189,700
0
1,190
1,035
0
0
0
0001,0351,1900189,700000
       Intangible Assets 
10,000
10,000
10,647
10,609
10,529
13,504
14,562
300,439
12,734
12,461
12,46112,734300,43914,56213,50410,52910,60910,64710,00010,000
       Long-term Assets Other 
0
0
0
259
1,793
1,787
1,618
1,866
1,232
161
1611,2321,8661,6181,7871,793259000
> Total Liabilities 
27,579
480,456
532,930
910,528
794,922
1,107,654
1,353,480
1,237,128
1,338,759
1,357,141
1,357,1411,338,7591,237,1281,353,4801,107,654794,922910,528532,930480,45627,579
   > Total Current Liabilities 
26,150
110,947
231,027
412,705
344,895
625,032
725,073
947,575
798,568
856,511
856,511798,568947,575725,073625,032344,895412,705231,027110,94726,150
       Short-term Debt 
21,143
58,538
191,874
244,645
207,551
519,091
572,644
0
0
0
000572,644519,091207,551244,645191,87458,53821,143
       Short Long Term Debt 
21,143
58,538
191,874
244,645
207,551
520,400
611,821
836,715
634,191
714,048
714,048634,191836,715611,821520,400207,551244,645191,87458,53821,143
       Accounts payable 
0
26,990
11,249
46,265
38,757
34,570
38,331
33,178
57,449
36,455
36,45557,44933,17838,33134,57038,75746,26511,24926,9900
       Other Current Liabilities 
4,901
16,350
18,164
98,343
64,012
38,964
41,327
42,497
63,045
51,740
51,74063,04542,49741,32738,96464,01298,34318,16416,3504,901
   > Long-term Liabilities 
0
0
0
511,882
450,027
453,702
600,896
267,311
540,191
500,630
500,630540,191267,311600,896453,702450,027511,882000
       Long term Debt Total 
0
0
271,196
460,972
403,046
391,772
522,115
184,259
0
0
00184,259522,115391,772403,046460,972271,19600
       Capital Lease Obligations 
0
0
0
1,097
582
174
13,327
12,010
10,927
10,143
10,14310,92712,01013,3271745821,097000
       Deferred Long Term Liability 
124
175
146
207
531
352
433
527
496
1,265
1,265496527433352531207146175124
> Total Stockholder Equity
80,110
84,085
100,888
600,752
794,921
706,966
561,477
727,277
694,449
629,834
629,834694,449727,277561,477706,966794,921600,752100,88884,08580,110
   Common Stock
63,713
92,993
156,551
603,874
603,874
603,874
603,874
603,874
603,874
603,874
603,874603,874603,874603,874603,874603,874603,874156,55192,99363,713
   Retained Earnings 
21,195
8,290
4,363
48,116
-5,694
-51,651
-56,162
-114,753
-112,979
-135,712
-135,712-112,979-114,753-56,162-51,651-5,69448,1164,3638,29021,195
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-4,798
-17,198
-60,026
-76,993
192,073
154,743
13,765
238,586
203,554
161,672
161,672203,554238,58613,765154,743192,073-76,993-60,026-17,198-4,798



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,692,830
Cost of Revenue-2,522,018
Gross Profit170,812170,812
 
Operating Income (+$)
Gross Profit170,812
Operating Expense-2,680,888
Operating Income11,942-2,510,076
 
Operating Expense (+$)
Research Development0
Selling General Administrative159,587
Selling And Marketing Expenses0
Operating Expense2,680,888159,587
 
Net Interest Income (+$)
Interest Income6,075
Interest Expense-39,084
Other Finance Cost-0
Net Interest Income-33,009
 
Pretax Income (+$)
Operating Income11,942
Net Interest Income-33,009
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,12211,942
EBIT - interestExpense = -26,204
3,225
21,116
Interest Expense39,084
Earnings Before Interest and Taxes (EBIT)12,88046,206
Earnings Before Interest and Taxes (EBITDA)76,818
 
After tax Income (+$)
Income Before Tax7,122
Tax Provision-21,193
Net Income From Continuing Ops-14,071-14,071
Net Income-17,968
Net Income Applicable To Common Shares-25,568
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,655
Total Other Income/Expenses Net033,009
 

Technical Analysis of HALCYON AGRI CORPORATION LTD
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HALCYON AGRI CORPORATION LTD. The general trend of HALCYON AGRI CORPORATION LTD is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HALCYON AGRI CORPORATION LTD's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HALCYON AGRI CORPORATION LTD.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.41 < 0.41 < 0.41.

The bearish price targets are: 0.41 > 0.41 > 0.41.

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HALCYON AGRI CORPORATION LTD Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HALCYON AGRI CORPORATION LTD. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HALCYON AGRI CORPORATION LTD Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Moving Average Convergence/Divergence (MACD) ChartHALCYON AGRI CORPORATION LTD Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HALCYON AGRI CORPORATION LTD. The current adx is .

HALCYON AGRI CORPORATION LTD Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Relative Strength Index (RSI) ChartHALCYON AGRI CORPORATION LTD Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Stochastic Oscillator ChartHALCYON AGRI CORPORATION LTD Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Commodity Channel Index (CCI) ChartHALCYON AGRI CORPORATION LTD Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Chande Momentum Oscillator (CMO) ChartHALCYON AGRI CORPORATION LTD Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Williams %R ChartHALCYON AGRI CORPORATION LTD Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Average True Range (ATR) ChartHALCYON AGRI CORPORATION LTD Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily On-Balance Volume (OBV) ChartHALCYON AGRI CORPORATION LTD Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HALCYON AGRI CORPORATION LTD.

HALCYON AGRI CORPORATION LTD Daily Money Flow Index (MFI) ChartHALCYON AGRI CORPORATION LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HALCYON AGRI CORPORATION LTD.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

HALCYON AGRI CORPORATION LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HALCYON AGRI CORPORATION LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.410
Total0/1 (0.0%)
Penke

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