Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Halcyon Technology Public Company Limited, with its affiliated entities, is a manufacturer and global supplier of precision cutting tools. Operating from its Bangkok headquarters since its inception in 2002, the company's diverse product portfolio includes a comprehensive selection of tools crafted from advanced materials. These range from polycrystalline diamond (PCD) tools, such as drills, reamers, and inserts, to polycrystalline carbon boron nitride (PCBN) inserts and boring tools. They also produce monocrystalline diamond components, including inserts and boring bars, and specialize in various carbide cutting tools like drills, reamers, and endmills. Beyond these specialized tools, Halcyon Technology also engineers bespoke metal fabricated products, such as cutting tool holders, jigs, fixtures, and other high-precision components. The company actively markets and distributes both custom-engineered and standard cutting tools across a spectrum of materials, including carbide, ceramic, PCD, and PCBN. Its advanced solutions cater to critical sectors, notably hard disk drive manufacturing, automotive, aerospace, and other mechanical engineering industries.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, undervalued on EV/EB