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Halcyon Agri Corporation Ltd
Previous close
$0.41
Year range
$0.41 - $0.42
Market cap
653.95M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.13B | 33.41% |
Operating expense | 38.10M | -13.90% |
Net income | -3.70M | 70.31% |
Net profit margin | -0.33 | 77.55% |
Earnings per share | — | — |
EBITDA | 27.62M | 504.49% |
Effective tax rate | 209.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.50M | 44.83% |
Total assets | 2.09B | 6.43% |
Total liabilities | 1.58B | 12.98% |
Total equity | 510.14M | — |
Shares outstanding | 1.60B | — |
Price to book | 2.16 | — |
Return on assets | 2.46% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.70M | 70.31% |
Cash from operations | -18.64M | -420.19% |
Cash from investing | -7.24M | -2,651.33% |
Cash from financing | 36.01M | 196.95% |
Net change in cash | 10.59M | 133.61% |
Free cash flow | 3.40M | 129.47% |
About
Founded
1934
Website
Employees
14,000
