Hana Microelectronics Public Company Limited

Total Valuation

Hana Microelectronics Public Company Limited carries a market capitalization of 880.93M, placing it among publicly traded companies globally. Its enterprise value stands at -8.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hana Microelectronics Public Company Limited currently has 885.37M shares outstanding.

Valuation Ratios

Hana Microelectronics Public Company Limited trades at a trailing price-to-earnings ratio of 79.63. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.14.

Enterprise Valuation

On an enterprise value basis, Hana Microelectronics Public Company Limited trades at an EV/EBITDA multiple of 7.08 and an EV/FCF ratio of 3.38. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.31 provides insight into valuation relative to core operating earnings.

Financial Position

Hana Microelectronics Public Company Limited maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 210.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hana Microelectronics Public Company Limited has paid 52.45M in income taxes, reflecting an effective tax rate of 15.06.

Stock Price Statistics

Hana Microelectronics Public Company Limited's stock has gained approximately 104.73251% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.59.

Income Statement

Over the trailing twelve months, Hana Microelectronics Public Company Limited generated 20.24B in revenue and converted that into 295.77M in net income, yielding earnings per share of 0.33. EBITDA reached 1.71B, while operating income came in at 236.03M.

Balance Sheet

Hana Microelectronics Public Company Limited holds 8.55T in cash and equivalents against 3.78M in total debt, resulting in a net debt position of -3.08B. Total book value stands at 20.73B, with working capital of 18.99B providing operational flexibility.

Cash Flow

Hana Microelectronics Public Company Limited produced 3.03B in operating cash flow over the past twelve months. After subtracting -703.71M in capital expenditures, free cash flow totaled 2.33B - equivalent to 2.63 per share.

Margins

Hana Microelectronics Public Company Limited operates with a gross margin of 7.27, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of 1.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 224.50 indicates the proportion of earnings distributed to shareholders.

Scores

Hana Microelectronics Public Company Limited posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.