Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Weiliang Sun	CEO & Executive Director	1968
Mr. Andrew Trevatt	Co-Founder & Chief Commercial Officer of Corrie MacColl Group	1966
Mr. Jui-Hau Loh	Group Chief Financial Officer	NA
Mr. Leonard Peter Silvio Beschizza	Managing Director	1951
Mr. Eng Kiat Ng	Managing Director of Halcyon Rubber Company Group	1981
Mr. James Ronald Bugansky	Managing Director of Corrie MacColl Plantations	1947
Mr. Horst Sakreida	Managing Director of Corrie MacColl International	NA
Mr. Daniel Thong	Global Head of Strategic Development	NA
Mr. Zhang Daqiang	Chief Strategy Officer & Executive Director	1966
Mr. Teck Kow Wong	Company Secretary	NA
Shares Statistics

▼
Shares Outstanding: 1.60B
Shares Float: 36.70M
% Insiders: 9,769.90%
% Institutions: 0.00%
Valuation Metrics

▼
Enterprise Value: $1.71B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $653.95M
EBITDA: $-20.32M
PEG Ratio: $0.00
Book Value: $0.22
Earnings/Share: $-0.02
Profit Margin: -3.00%
Operating Margin: -0.19%
ROA (TTM): -1.45%
ROE (TTM): -14.46%
Revenue (TTM): $2.90B
Revenue/Share (TTM): $1.82
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 20.50%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$83.65M	$N/A	$2.09B	$1.58B	$490.93M
2023-12-31	$48.29M	$N/A	$1.97B	$1.40B	$540.87M
2022-12-31	$118.68M	$N/A	$2.02B	$1.36B	$629.83M
2021-12-31	$33.40M	$N/A	$2.06B	$1.34B	$694.45M
2020-12-31	$43.89M	$N/A	$1.96B	$1.24B	$727.28M
2019-12-31	$55.63M	$N/A	$1.91B	$1.35B	$561.48M
2018-12-31	$122.93M	$N/A	$1.81B	$1.11B	$706.97M
2017-12-31	$149.06M	$N/A	$1.63B	$794.92M	$794.92M
2016-12-31	$66.63M	$N/A	$1.56B	$910.53M	$600.75M
2015-12-31	$70.54M	$N/A	$658.06M	$532.93M	$100.89M
2014-12-31	$77.46M	$N/A	$640.99M	$480.46M	$84.09M
2013-12-31	$52.69M	$N/A	$107.85M	$27.58M	$80.11M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.69x	0.22x	0.76x	0.77x	2.06x
2023-12-31	0.66x	0.19x	0.71x	-0.75x	-2.20x
2022-12-31	1.02x	0.67x	0.67x	0.31x	5.46x
2021-12-31	1.04x	0.65x	0.65x	0.73x	5.98x
2020-12-31	0.75x	0.24x	0.63x	-1.00x	23.06x
2019-12-31	1.05x	1.93x	0.71x	0.94x	14.06x
2018-12-31	1.23x	1.29x	0.61x	0.17x	23.93x
2017-12-31	2.33x	0.77x	0.49x	N/A	5.86x
2016-12-31	1.38x	1.17x	0.58x	N/A	9.24x
2015-12-31	1.27x	4.58x	0.81x	N/A	13.76x
2014-12-31	2.38x	4.72x	0.75x	N/A	29.01x
2013-12-31	3.06x	0.26x	0.26x	N/A	1.74x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "5VJ",
        "Type": "Common Stock",
        "Name": "HALCYON AGRI CORPORATION LTD",
        "Exchange": "SG",
        "CurrencyCode": "SGD",
        "CurrencyName": "Singapore Dollar",
        "CurrencySymbol": "S$",
        "CountryName": "Singapore",
        "CountryISO": "SG",
        "OpenFigi": null,
        "ISIN": "SG2F48989824",
        "LEI": null,
        "PrimaryTicker": "5VJ.SG",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Specialty Chemicals",
        "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. The company operates through Corrie MacColl Group; HRC Group; and Corporate segments. It processes and produces crumb rubber and latex; produces constant viscosity rubber products; and owns rubber plantations land in Malaysia, Cameroon, and west Africa. The company also offers its products for use in tyres, shoe soles, medical gloves, seals, gaskets, and other applications through a network of logistics assets, storage and terminals, laboratories, and sales offices; and distributes natural rubber, latex, and specialty rubber. It provides its natural rubber primarily under the HeveaPRO brand. The company was founded in 1934 and is headquartered in Singapore. Halcyon Agri Corporation Limited is a subsidiary of China Rubber Investment Group Co., Ltd.",
        "Address": "180 Clemenceau Avenue, Singapore, Singapore, 239922",
        "AddressData": {
            "Street": "180 Clemenceau Avenue",
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            "ZIP": "239922"
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        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Weiliang  Sun",
                "Title": "CEO & Executive Director",
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            },
            {
                "Name": "Mr. Andrew  Trevatt",
                "Title": "Co-Founder & Chief Commercial Officer of Corrie MacColl Group",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Jui-Hau  Loh",
                "Title": "Group Chief Financial Officer",
                "YearBorn": "NA"
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            {
                "Name": "Mr. Leonard Peter Silvio  Beschizza",
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                "Name": "Mr. Eng Kiat  Ng",
                "Title": "Managing Director of Halcyon Rubber Company Group",
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            },
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                "Name": "Mr. James Ronald  Bugansky",
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                "Name": "Mr. Horst  Sakreida",
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                "YearBorn": "NA"
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            {
                "Name": "Mr. Daniel  Thong",
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            {
                "Name": "Mr. Zhang  Daqiang",
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            },
            {
                "Name": "Mr. Teck Kow  Wong",
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    "SharesStats": {
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}
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