Halcyon Agri Corp. Ltd. (5VJ) AI Stock Analysis

• Market Cap: €653.95M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 23.21%
• EPS Growth: -3.27%
• Country: SG
• Employees: 15,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.04
• Shares Outstanding: 1,595,012,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.20
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -3.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.07
• Revenue Forecast (FY): €10.58B

• Rating: 38 Underperform
• Price Target: S$0.50 ▲(21.95% Upside)

Halcyon Agri Corp. Ltd. faces significant financial challenges, including declining revenues and high leverage, which heavily impact its overall score. The technical analysis indicates a lack of momentum and an overbought condition, while the negative P/E ratio highlights valuation concerns. These factors collectively result in a low overall stock score.

Positive Factors

Sustainability Commitment

The company's focus on sustainability can enhance brand value and open new revenue opportunities through eco-friendly product lines.

Operational Efficiency

Improved operational efficiency suggests better cost management, which can lead to enhanced profitability over time.

Debt Reduction

Redeeming perpetual securities will reduce leverage, potentially improving financial stability and investor confidence.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase risk, impacting long-term financial health.

Declining Revenue

Decreasing revenue suggests challenges in market demand or competition, potentially affecting future growth prospects.

Cash Flow Challenges

Weak cash flow performance limits the company's ability to support operations and reduce debt, affecting long-term sustainability.

Halcyon Agri Corp. Ltd. Business Overview & Revenue Model

Company Description

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. It operates through Corrie MacColl Group; HRC Group; and Corporate segments. The company processes and produces crumb rubber and latex, as well as constant viscosity rubber products; and owns rubber plantations that covers an area of approximately 110,000 hectares of land in Malaysia, Cameroon, and Ivory Coast. It provides its natural rubber primarily under the HeveaPRO brand, as well as procures other origins and grades of rubber from third party producers. The company offers its products for use in tires, shoe soles, medical gloves, seals, gaskets, and other applications through a network of logistics assets, storage and terminals, laboratories, and sales offices. It is also involved in trading and distribution of natural rubber, latex, and synthetic rubber; and manufactures and distributes plastic products, as well as operates oil palm plantations. The company was founded in 1934 and is headquartered in Singapore. Halcyon Agri Corporation Limited is a subsidiary of Sinochem International (Overseas) Pte. Ltd.

How the Company Makes Money

Halcyon Agri Corp. generates revenue primarily through the cultivation, processing, and sale of natural rubber. The company operates its own rubber plantations, allowing it to control production costs and maintain quality. Revenue streams include the sale of processed rubber to manufacturers in various industries such as automotive, consumer goods, and construction. Additionally, Halcyon Agri engages in trading activities, where it sources rubber from third-party suppliers and sells it to global markets. Significant partnerships with manufacturers and suppliers are crucial to its business model, as they help ensure a steady demand for its products. Furthermore, the company's commitment to sustainability and compliance with environmental regulations enhances its brand value and may open up additional revenue opportunities through eco-friendly product lines.

Halcyon Agri Corp. Ltd. Financial Statement Overview

Summary

Halcyon Agri Corp. Ltd. is facing financial challenges, with declining revenues, negative profitability, and high leverage. Despite some operational improvements, the company needs to enhance cash flow generation and reduce debt to improve financial health.

Income Statement

Halcyon Agri Corp. Ltd. has experienced declining revenue growth, with a notable decrease of 13.33% in the latest year. The company struggles with profitability, as indicated by a negative net profit margin of -0.77%. However, there is a slight improvement in EBIT and EBITDA margins compared to the previous year, suggesting some operational efficiency gains.

Balance Sheet

The company's balance sheet shows high leverage, with a debt-to-equity ratio of 2.56, indicating significant reliance on debt financing. The return on equity is negative at -5.94%, reflecting challenges in generating returns for shareholders. The equity ratio stands at 23.45%, suggesting a moderate level of equity financing relative to total assets.

Cash Flow

Halcyon Agri Corp. Ltd. faces cash flow challenges, with negative operating and free cash flows. The free cash flow to net income ratio is positive at 1.27, indicating some ability to convert earnings into cash, but overall cash flow performance remains weak. The company needs to improve its cash generation capabilities to support operations and reduce debt.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.80B	2.90B	2.69B	2.46B	1.71B
Gross Profit	190.93M	146.17M	170.81M	162.87M	101.57M
EBITDA	82.61M	13.47M	76.82M	75.70M	7.58M
Net Income	-29.14M	-87.02M	-17.97M	11.55M	-53.78M
Balance Sheet
Total Assets	2.09B	1.97B	2.02B	2.06B	1.96B
Cash, Cash Equivalents and Short-Term Investments	83.65M	48.29M	121.07M	33.40M	43.89M
Total Debt	1.26B	1.11B	1.14B	1.10B	1.02B
Total Liabilities	1.58B	1.40B	1.36B	1.34B	1.21B
Stockholders Equity	490.93M	540.87M	629.83M	694.45M	727.71M
Cash Flow
Free Cash Flow	-110.22M	5.36M	43.31M	-61.66M	-66.19M
Operating Cash Flow	-86.81M	28.16M	69.63M	-33.56M	-21.76M
Investing Cash Flow	18.22M	16.35M	5.35M	-18.71M	-48.67M
Financing Cash Flow	104.53M	-115.14M	12.16M	41.80M	56.72M

Halcyon Agri Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QES	79 Outperform	S$679.35M	7.62	11.64%	4.46%	-3.11%	28.89%
P52	62 Neutral	S$727.75M	16.94	17.05%	3.20%	3.76%	9.64%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
C8R	45 Neutral	S$55.68M	-2.37	-20.85%	―	-2.43%	52.80%
5VJ	38 Underperform	€653.95M	―	―	―	23.21%	-3.27%

Halcyon Agri Corp. Ltd. Corporate Events

Halcyon Agri Holds EGM to Vote on Key Resolutions

Halcyon Agri Corporation Limited held an Extraordinary General Meeting (EGM) where key resolutions were proposed and voted on by shareholders. The meeting was chaired by an independent director, and all valid proxy forms were verified. Notably, a substantial shareholder, China Rubber Technology Group Company Limited, abstained from voting on the resolutions, which could impact the company’s decision-making process.

Halcyon Agri to Redeem $200M Perpetual Securities

Halcyon Agri Corporation Limited announced its intention to redeem all of its U.S.$200,000,000 3.80% guaranteed subordinated perpetual securities on November 18, 2025. This move will lead to the cancellation of these securities, impacting the company’s financial structure and potentially influencing stakeholder perceptions of its fiscal strategies.