Company Overview More
Halcyon Agri Corp Ltd is a Singapore-based investment holding company which operates in the rubber supply chain, specializing in the processing and merchandising/marketing of processed rubber. Its business segments are Corrie Maccoll group; HRC group and Corporate segment. The group operates more than 10 natural rubber processing facilities in Indonesia and Malaysia and distributes to an international customer base through its network of warehouses and sales offices in South East Asia, China, the United States of America and Europe.
Country: Singapore
Moomoo > Quotes > 5VJ Halcyon Agri > Key Indicators
5VJ Halcyon Agri
0.230-0.010-4.17%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Financial Ratios
Cash Conversion Cycle (D)
-6.23% 81.435 25.2% 109.8012 25.2% 109.8012 -2.63% 86.8465
Receivable Turnover (T)
10.24% 14.2713 -13.7% 11.7387 -13.7% 11.7387 8.54% 12.9459
Inventory Turnover (T)
6.28% 5.951 -21.39% 4.2038 -21.39% 4.2038 0.41% 5.5992
Fixed Assets Turnover (T)
-19.3% 2.6364 -40.2% 2.127 -40.2% 2.127 -50.27% 3.267
Total Asset Rate (T)
14.9% 1.0942 -13.88% 0.8811 -13.88% 0.8811 -11.17% 0.9523
ROE
63.81% -2.852% -974.15% -8.481% -974.15% -8.481% -464.12% -7.882%
ROA
59.92% -0.907% -949.48% -2.819% -949.48% -2.819% -367.12% -2.263%
ROIC
81.53% -0.153% -235.49% -1.947% -235.49% -1.947% -221.79% -0.828%
FCF to Salese
-- -- -- -- -- -- -- 1.142%
Gross Margin
-- -- 5.63% 5.944% -- -- -- --
Operating Margin
88.64% -0.459% -75.71% -2.576% -75.71% -2.576% -644.57% -4.036%
EBIT Margin
-- -- -163.71% -1.474% -- -- -- --
Net Margin
-- -- -1118.82% -3.199% -- -- -- --
EBITDA Margin
-- -- -89.02% 0.444% -- -- -- --
Interest Coverage (T)
-- -- -174.61% -0.8066 -- -- -- --
Long-Term Debt to Equity Ratio
-34.56% 67.935% -72.77% 25.321% -72.77% 25.321% 19.65% 103.818%
Total Assets to Common Equity Ratio
-22.48% 280.509% -20.87% 269.888% -20.87% 269.888% 7.73% 361.861%
Interest-Bearing Liabilities To Asset Ratio
-13.98% 52.933% -12.23% 52.118% -12.23% 52.118% 2.53% 61.535%
Current Ratio
15.73% 1.0588 -29.17% 0.7462 -29.17% 0.7462 -15.32% 0.9149
Quick Ratio
-0.66% 0.4427 -32.79% 0.2404 -32.79% 0.2404 -21.05% 0.4456
Growth Ratios
Revenue CAGR (3Y)
-- -- -129.64% -7.490% -- -- -- --
Revenue CAGR (5Y)
-- -- -64.09% 11.429% -- -- -- --
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%