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Halcyon Agri Corporation Ltd
Previous close
€0.25
Year range
€0.25 - €0.25
Market cap
653.95M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 844.08M | 20.46% |
Operating expense | 44.25M | 1.45% |
Net income | -12.45M | -30.98% |
Net profit margin | -1.47 | -8.09% |
Earnings per share | — | — |
EBITDA | 4.57M | -13.19% |
Effective tax rate | -0.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.37M | -45.75% |
Total assets | 1.97B | -2.50% |
Total liabilities | 1.40B | 3.24% |
Total equity | 565.69M | — |
Shares outstanding | 1.60B | — |
Price to book | 1.14 | — |
Return on assets | -0.20% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.45M | -30.98% |
Cash from operations | 5.82M | -87.50% |
Cash from investing | -263.00K | 86.52% |
Cash from financing | -37.14M | -263.09% |
Net change in cash | -31.51M | -191.66% |
Free cash flow | -11.52M | -29.50% |
About
CEO
Founded
1934
Website
Employees
15,000