HannStar Display Corporation
Taiwan Stock ExchangeTotal Valuation
HannStar Display Corporation carries a market capitalization of 64.89B, placing it among publicly traded companies globally. Its enterprise value stands at 20.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.89B |
| Enterprise Value | 20.81B |
Share Statistics
HannStar Display Corporation currently has 2.86B shares outstanding.
| Shares Outstanding | 2.86B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 0.81.
| PE Ratio | N/A |
| PS Ratio | 1.99 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -691.77 |
| P/OCF Ratio | -25.19 |
Enterprise Valuation
| EV / Sales | 1.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 321.61 |
Financial Position
HannStar Display Corporation maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.63, indicating elevated leverage, while an interest coverage ratio of -35.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 12.63 |
| Debt / EBITDA | -1.27 |
| Interest Coverage | -35.74 |
Financial Efficiency
| Return on Equity (ROE) | -7.27 |
| Return on Assets (ROA) | -4.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.24 |
Taxes
Over the trailing twelve months, HannStar Display Corporation has paid 62.06M in income taxes, reflecting an effective tax rate of 13.13.
| Income Tax | 62.06M |
| Effective Tax Rate | 13.13 |
Stock Price Statistics
HannStar Display Corporation's stock has gained approximately 224.28571% over the past 52 weeks. The 50-day moving average sits at 10.01, while the 200-day moving average is 8.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 224.28571% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 8.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HannStar Display Corporation generated 11.44B in revenue and converted that into -2.14B in net income, yielding earnings per share of -0.73. EBITDA reached -3.39B, while operating income came in at -3.39B.
| Revenue | 11.44B |
| Gross Profit | -1.76B |
| Operating Income | -3.39B |
| Pretax Income | -2.08B |
| Net Income | -2.14B |
| EBITDA | -3.39B |
| EBIT | -3.39B |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
HannStar Display Corporation holds 6.27B in cash and equivalents against 4.30B in total debt, resulting in a net debt position of -2.00B. Total book value stands at 27.98B, with working capital of 3.98B providing operational flexibility.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 4.30B |
| Net Debt | -2.00B |
| Equity (Book Value) | 27.98B |
| Book Value Per Share | 9.58 |
| Working Capital | 3.98B |
Cash Flow
HannStar Display Corporation produced -904.25M in operating cash flow over the past twelve months. After subtracting -871.33M in capital expenditures, free cash flow totaled -1.78B - equivalent to -0.61 per share.
| Operating Cash Flow | -904.25M |
| Capital Expenditures | -871.33M |
| Free Cash Flow | -1.78B |
| FCF Per Share | -0.61 |
Margins
HannStar Display Corporation operates with a gross margin of -15.43, reflecting its pricing power and cost economics. The operating margin of -29.63 and net profit margin of -18.71 provide insight into operational efficiency.
| Gross Margin | -15.43 |
| Operating Margin | -29.63 |
| Pretax Margin | -18.17 |
| Profit Margin | -18.71 |
| EBITDA Margin | -29.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.24 |
| FCF Yield | -0.14 |
Stock Splits
HannStar Display Corporation's most recent stock split took place on August 29, 2014 with a 200:223 split ratio.
| Last Split Date | 8/29/2014 |
| Split Ratio | 200:223 |
Scores
HannStar Display Corporation posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |