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Halcyon Agri Corp. Ltd. (SG:5VJ)
SGX:5VJ
Singapore Market

Halcyon Agri Corp. Ltd. (5VJ) Ratios

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Halcyon Agri Corp. Ltd. Ratios

SG:5VJ's free cash flow for Q2 2025 was $0.03. For the 2025 fiscal year, SG:5VJ's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 0.69 0.66 1.02 1.04
Quick Ratio
0.37 0.33 0.29 0.54 0.42
Cash Ratio
0.10 0.06 0.04 0.14 0.04
Solvency Ratio
-0.01 >-0.01 -0.04 <0.01 0.03
Operating Cash Flow Ratio
0.06 -0.06 0.02 0.08 -0.04
Short-Term Operating Cash Flow Coverage
0.07 -0.08 0.03 0.10 -0.05
Net Current Asset Value
$ -667.48M$ -614.65M$ -588.74M$ -480.21M$ -504.67M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.60 0.56 0.56 0.53
Debt-to-Equity Ratio
2.57 2.56 2.05 1.80 1.57
Debt-to-Capital Ratio
0.72 0.72 0.67 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.25 0.18 0.16 0.40 0.39
Financial Leverage Ratio
4.19 4.26 3.64 3.20 2.97
Debt Service Coverage Ratio
0.04 0.05 <0.01 0.05 0.10
Interest Coverage Ratio
0.68 0.74 -0.29 1.05 1.39
Debt to Market Cap
2.42 3.29 2.42 2.41 4.00
Interest Debt Per Share
0.88 1.05 0.80 0.74 0.70
Net Debt to EBITDA
19.18 14.22 78.83 16.77 15.89
Profitability Margins
Gross Profit Margin
4.03%5.03%5.04%6.34%6.62%
EBIT Margin
0.71%1.46%-0.53%1.72%1.72%
EBITDA Margin
1.45%2.17%0.46%2.27%2.72%
Operating Profit Margin
0.58%1.31%-0.63%1.52%1.47%
Pretax Profit Margin
-0.95%-0.39%-2.73%0.26%0.66%
Net Profit Margin
-1.23%-0.77%-3.00%-0.67%0.47%
Continuous Operations Profit Margin
-1.34%-0.81%-3.06%-0.52%0.69%
Net Income Per EBT
129.09%198.00%109.73%-252.29%70.68%
EBT Per EBIT
-165.03%-29.65%434.40%17.35%45.32%
Return on Assets (ROA)
-2.43%-1.39%-4.42%-0.89%0.56%
Return on Equity (ROE)
-10.11%-5.94%-16.09%-2.85%1.66%
Return on Capital Employed (ROCE)
3.16%7.26%-2.46%3.54%2.85%
Return on Invested Capital (ROIC)
1.28%2.71%-1.17%-4.60%2.11%
Return on Tangible Assets
-2.84%-1.62%-5.21%-1.05%0.66%
Earnings Yield
-10.47%-7.66%-19.11%-3.83%4.25%
Efficiency Ratios
Receivables Turnover
14.99 11.15 20.53 19.56 14.90
Payables Turnover
92.89 36.73 40.81 69.18 39.98
Inventory Turnover
9.93 7.13 6.03 6.14 4.62
Fixed Asset Turnover
5.00 4.98 3.52 6.78 3.08
Asset Turnover
1.98 1.81 1.47 1.33 1.19
Working Capital Turnover Ratio
-9.25 -8.91 -14.83 96.28 -24.00
Cash Conversion Cycle
57.19 74.02 69.38 72.83 94.35
Days of Sales Outstanding
24.35 32.74 17.78 18.66 24.49
Days of Inventory Outstanding
36.77 51.22 60.55 59.45 78.99
Days of Payables Outstanding
3.93 9.94 8.94 5.28 9.13
Operating Cycle
61.12 83.96 78.32 78.11 103.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.07 0.02 0.04 -0.02
Free Cash Flow Per Share
0.04 -0.09 <0.01 0.03 -0.04
CapEx Per Share
0.01 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.75 1.27 0.19 0.62 1.84
Dividend Paid and CapEx Coverage Ratio
2.83 -2.80 0.93 2.05 -0.94
Capital Expenditure Coverage Ratio
4.02 -3.71 1.24 2.65 -1.19
Operating Cash Flow Coverage Ratio
0.06 -0.07 0.03 0.06 -0.03
Operating Cash Flow to Sales Ratio
0.02 -0.02 <0.01 0.03 -0.01
Free Cash Flow Yield
10.66%-28.98%1.18%9.23%-22.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.54 -13.05 -5.23 -26.13 23.53
Price-to-Sales (P/S) Ratio
0.13 0.10 0.16 0.17 0.11
Price-to-Book (P/B) Ratio
0.97 0.77 0.84 0.75 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
9.37 -3.45 84.96 10.84 -4.41
Price-to-Operating Cash Flow Ratio
6.46 -4.38 16.17 6.74 -8.10
Price-to-Earnings Growth (PEG) Ratio
0.49 0.20 -0.01 0.10 -0.19
Price-to-Fair Value
0.97 0.77 0.84 0.75 0.39
Enterprise Value Multiple
27.98 18.83 112.64 24.46 19.95
Enterprise Value
1.63B 1.56B 1.52B 1.49B 1.34B
EV to EBITDA
27.99 18.83 112.64 24.46 19.95
EV to Sales
0.41 0.41 0.52 0.55 0.54
EV to Free Cash Flow
29.80 -14.11 283.07 34.50 -21.67
EV to Operating Cash Flow
22.39 -17.91 53.88 21.46 -39.82
Tangible Book Value Per Share
0.14 0.17 0.18 0.23 0.27
Shareholders’ Equity Per Share
0.33 0.39 0.37 0.39 0.44
Tax and Other Ratios
Effective Tax Rate
-0.41 -1.10 -0.12 2.98 -0.04
Revenue Per Share
2.75 3.00 1.98 1.69 1.54
Net Income Per Share
-0.03 -0.02 -0.06 -0.01 <0.01
Tax Burden
1.29 1.98 1.10 -2.52 0.71
Interest Burden
-1.34 -0.27 5.14 0.15 0.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.04 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.48 2.98 -0.36 9.78 -2.05
Currency in USD