HALCYON chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.63
Dividend & YieldN/AS$ (N/A)
Beta 0.69
Market capitalization 390.78M
Operating cash flow -47.84M
ESG Scores unknown

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.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio0.42
Working Capital0.33
Return On Equity0.02
Debt To Equity0.65
Fixed Asset Ratio0.01
Fixed Interest Cover0.64

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -29.71M -3.65M 870k 41.4M
Total Cashflows From Investing Activities -201.24M -65.52M -38.63M -18.71M
Net Borrowings 269.7M 206.87M -128.53M 81.44M
Total Cash From Financing Activities 228.44M 38.67M 26.45M 41.8M
Change To Operating Activities
Issuance Of Stock 198.64M 198.64M 198.64M
Net Income -8.48M -1.63M -53.78M 11.55M
Change In Cash -30.44M -67.3M -11.73M -10.5M
Effect Of Exchange Rate -4.71M 1.16M 1.98M -23k
Total Cash From Operating Activities -52.93M -41.62M -1.53M -33.56M
Depreciation 28.77M 32.45M 32.15M 32.95M
Change To Account Receivables -50.34M 8.21M -16.43M -14.47M
Other Cashflows From Financing Activities -10.42M -14.82M -43.66M -32.04M
Change To Netincome -15.7M -42.97M 55.87M -4.98M
Capital Expenditures -78.71M -68.25M -34.39M -28.11M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -16.96M 3.31M -56.42M 16.35M
Net Income -8.48M -1.63M -53.78M 11.55M
Selling General Administrative 124.92M 135.64M 147.09M 147.43M
Gross Profit 118.41M 107.35M 101.57M 162.87M
Ebit -4.37M -18.82M -42.85M 16.58M
Operating Income -4.37M -18.82M -42.85M 16.58M
Interest Expense -26.17M -40.83M -31.23M -25.89M
Income Tax Expense -3.55M 7.04M 4.2M -701k
Total Revenue 2.14B 1.91B 1.71B 2.46B
Cost Of Revenue 2.02B 1.8B 1.61B 2.3B
Total Other Income ExpenseNet -12.59M 22.13M -13.57M -235k
Net Income From Continuing Ops -13.41M -3.73M -60.61M 17.05M
Net Income Applicable To Common Shares -15.23M -5.01M -54.67M 3.95M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.08B 1.33B 1.21B 1.34B
Total Stockholder Equity 706.97M 561.48M 727.71M 694.45M
Other Current Liabilities 38.96M 41.33M 42.5M 63.05M
Total Assets 1.81B 1.91B 1.96B 2.06B
Common Stock 603.87M 603.87M 603.87M 603.87M
Other Current Assets 44.19M 25.34M 22.28M 29.73M
Retained Earnings -51.65M -56.16M -114.75M -112.98M
Treasury Stock 154.74M 13.77M 238.59M 203.55M
Cash 125.21M 57.91M 45.72M 33.4M
Total Current Liabilities 625.03M 725.07M 947.58M 798.57M
Other Stockholder Equity 154.74M 13.77M 238.59M 203.55M
Property, Plant, and Equipment 722.16M 822.45M 872.61M 841M
Total Current Assets 769.68M 763.8M 707.04M 834.09M
Net Tangible Assets 406.06M 260.54M 427.27M 395.34M
Net Receivables 258.38M 250.45M 216.95M 236.66M
Accounts Payable 34.57M 38.33M 33.18M 57.45M


Insider Transactions

Here are the insider transactions of stock shares related to HALCYON:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Demierre (Chung Wei Guy Pascal)I2020-03-17Director (Executive)36.83k
Demierre (Chung Wei Guy Pascal)D2018-11-13Director (Executive)100k
Meyer (Robert Gunther)D2018-11-13Chief Executive Officer100k
Demierre (Chung Wei Guy Pascal)Purchase at price 0.43 per share.D2017-08-04Director (Executive)122.8k
Demierre (Chung Wei Guy Pascal)Purchase at price 0.42 per share.D2017-08-03Director (Executive)152.2k
Demierre (Chung Wei Guy Pascal)Purchase at price 0.42 per share.D2017-05-17Director (Executive)175k
Trevatt (Andrew)D2017-03-28Chief Commercial Officer10.39M
Meyer (Robert Gunther)D2017-03-14Chief Executive Officer184.3k
Meyer (Robert Gunther)D2017-03-13Chief Executive Officer125k
Meyer (Robert Gunther)D2017-03-13Chief Executive Officer15.7k
Meyer (Robert Gunther)D2017-03-03Chief Executive Officer75k
Demierre (Chung Wei Guy Pascal)Purchase at price 0.48 per share.D2017-03-03Director (Executive)200k
Nisbet (Alan Rupert)D2017-01-13Director (Independent)200k
Nisbet (Alan Rupert)D2016-12-22Director (Independent)200k
Demierre (Chung Wei Guy Pascal)Purchase at price 0.39 per share.D2016-11-28Director (Executive)10.8k
Demierre (Chung Wei Guy Pascal)Other at price 0.79 per share.D2016-09-30Director (Executive)39.2k
Demierre (Chung Wei Guy Pascal)D2016-09-22Director (Executive)24.82k
Nisbet (Alan Rupert)D2016-08-23Director (Independent)400k
Demierre (Chung Wei Guy Pascal)Sale at price 0.56 per share.D2016-07-15Director (Executive)11.27M
Meyer (Robert Gunther)D2016-07-14Chief Executive Officer124.09M
Meyer (Robert Gunther)D2015-11-30Chief Executive Officer179.09M
Meyer (Robert Gunther)Sale at price 0.51 per share.D2015-11-26Chief Executive Officer2.55M
Meyer (Robert Gunther)D2015-11-26Chief Executive Officer28.25M
Meyer (Robert Gunther)D2015-11-24Chief Executive Officer5M
Meyer (Robert Gunther)D2014-12-10Chief Executive Officer34k
Meyer (Robert Gunther)I2014-12-10Chief Executive Officer
Demierre (Chung Wei Guy Pascal)Purchase at price 0.42 per share.D2014-12-10Director (Non-Executive)40k
Meyer (Robert Gunther)Purchase at price 0.61 per share.D2014-09-23Chief Executive Officer389
Meyer (Robert Gunther)Other at price 0.61 per share.I2014-03-20Chief Executive Officer2M
Demierre (Chung Wei Guy Pascal)Other at price 0.61 per share.D2014-03-20Director (Non-Executive)2M
Demierre (Chung Wei Guy Pascal)I2014-03-19Director (Non-Executive)
Meyer (Robert Gunther)D2014-03-18Chief Executive Officer3M
Meyer (Robert Gunther)D2014-03-18Chief Executive Officer24.22M
Demierre (Chung Wei Guy Pascal)D2014-03-18Director (Non-Executive)15.33M
Meyer (Robert Gunther)I2014-03-13Chief Executive Officer748k
Meyer (Robert Gunther)I2014-03-12Chief Executive Officer854k
Meyer (Robert Gunther)I2014-03-11Chief Executive Officer550k
Meyer (Robert Gunther)I2014-03-10Chief Executive Officer448k
Trevatt (Andrew)D2014-01-29Chief Commercial Officer200k
Beschizza (Leonard Peter Silvio)D2014-01-29Divisional Officer800k
Meyer (Robert Gunther)I2013-12-26Chief Executive Officer
Nisbet (Alan Rupert)Purchase at price 0.40 per share.D2013-04-25Director (Independent)200k
Nisbet (Alan Rupert)Purchase at price 0.41 per share.D2013-04-04Director (Independent)200k
Trevatt (Andrew)Other at price 0.29 per share.D2013-02-28Managing Director4.4M
Beschizza (Leonard Peter Silvio)Other at price 29.07 per share.D2013-02-28Managing Director4.4M
Meyer (Robert Gunther)Other at price 0.29 per share.D2013-02-28Chief Executive Officer1.1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HALCYON. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HALCYON

Here is the result of two systematic investment strategies applied to HALCYON. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HALCYON

The following chart shows the equity curve of the two systematic investment strategies applied to HALCYON:

HALCYON automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -54.98% on the backtest period.

Performance at glance

Performance

-54.98 %

Latent gain

-687.01 S$

Invested capital

1249.56 S$

Annualized return

-12.73 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on HALCYON

This is the result of two momentum investment strategies applied to HALCYON. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HALCYON

The following chart shows all the entries opened by the momentum investment system on HALCYON:

HALCYON momentum entries
  • The first momentum investment strategy would give -69.05% of return on HALCYON. That represents -1554.02S$ of latent gain with 2250.65S$ of employed capital.
  • The second momentum investment strategy would give -74.65% of return on HALCYON. That represents -1119.78S$ of latent gain with 1500.11S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-69.05 %

Latent gain

-1554.02 S$

Invested capital

2250.65 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-74.65 %

Latent gain

-1119.78 S$

Invested capital

1500.11 S$

Annualized return

-19.44 %

Momentum equity curve on HALCYON

The following chart shows the equity curve of the two momentum strategies applied to HALCYON:

HALCYON momentum equity

Note: the dividends potentially given by HALCYON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HALCYON

The following chart shows the employed capital evolution of the two momentum strategies on HALCYON since the beginning:

HALCYON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on HALCYON

Buy the dip entry openings on HALCYON

HALCYON

The performance achieved by the robo-advisor on HALCYON is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows HALCYON stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HALCYON, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to HALCYON

The following chart shows the result of the investment strategy applied to HALCYON:

HALCYON

Note: the dividends potentially given by HALCYON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HALCYON

The following chart shows the employed capital evolution since the beginning of the investment strategy on HALCYON:

HALCYON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HALCYON

In this section, I will compare the three previous investment strategies applied to HALCYON.

Equity curve comparison on HALCYON

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HALCYON investment strategy comparison

Employed capital comparison on HALCYON

HALCYON investment comparison

Performance comparison on HALCYON

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -54.98% -687.01S$ 1249.56S$ -12.73%
Momentum 1 quarter -69.05% -1554.02S$ 2250.65S$ -16.92%
Momentum 2 quarters -74.65% -1119.78S$ 1500.11S$ -19.44%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

-12.73 %

Momentum 1Q

-19.44 %

Momentum 2Q

-19.44 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HALCYON:

Positive correlations

Most correlated stocks this year

  • HALCYON

  • Most correlated stocks last 3 months

  • Arcure S.A
  • HALCYON
  • BioXcel Therapeutics Inc
  • CHING LEE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between HALCYON and the other stocks. There may be false positives or some missing correlated stocks. If the price of HALCYON does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name HALCYON
    Country Singapore
    City Singapore
    Address 180 Clemenceau Avenue
    Phone 65 6460 0200
    Website www.halcyonagri.com
    FullTime employees 15000
    Industry Specialty Chemicals
    Sector Basic Materials
    Exchange XSES
    Ticker 5VJ.XSES
    Market www.sgx.com

    HALCYON ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown