Hana Microelectronics Public Company Limited

Hana Microelectronics Public Company Limited

HANA-R.BK
Hana Microelectronics Public Company LimitedTH flagStock Exchange of Thailand
37.50
THB
+0.25
- -
33.20BMarket Cap
Hana Microelectronics Public Company Limited
HANA-R.BK
(Stock Exchange of Thailand)

Recent

price

37.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.07
20.27
21.41
21.95
26.37
25.5
25.5
26.78
27.66
25.33
23.96
29.55
33.75
31.85
28.01
23.23
22.86
Revenue per Share
3.42
2.01
2
2.86
4.23
2.57
2.62
3.59
2.95
2.24
2.37
1.92
2.61
2.14
-0.72
0.76
0.33
Basic EPS, GAAP
0.64
1.82
0.89
2.06
4.19
1.65
2.75
2.57
0.71
2.13
2.12
-4
-1.43
0.4
4.3
3.58
2.63
Free Cash Flow per Basic Share
1.4
1.55
1.5
1.5
2
2
2
2
2
1.65
1.3
1.75
1.5
1.03
0.75
0.75
0.75
Dividend per Share
16.29
16
16.15
17.53
19.67
20.25
20.99
22.75
23.66
23.91
24.9
25.03
26.14
26.81
23.35
23.29
23.41
Book Value per Share
17.47
18.08
18.49
20.41
22.62
23.92
24.57
25.48
26.13
25.33
26.4
28.12
29.15
35.09
30.4
29.58
30.04
Tangible Book Value per Share
805
805
805
805
805
805
805
805
805
805
805
805
805
821
885
885
885
Basic Weighted Avg Shares
16,958
16,315
17,233
17,667
21,227
20,521
20,523
21,551
22,264
20,384
19,283
23,780
27,167
26,152
24,801
20,563
20,244
Sales/Revenue/Turnover
12.72
9.14
5.79
7.5
9.93
10.53
9.59
10.63
10.37
5.2
6.93
7.84
8.92
6.84
4.62
3.41
1.17
Operating Margin (%)
1,144
1,193
1,229
1,188
1,125
1,168
1,180
1,083
1,111
1,138
1,175
1,301
1,630
1,702
1,777
1,526
1,477
Depreciation Expense
2,749
1,618
1,610
2,301
3,405
2,066
2,105
2,888
2,375
1,805
1,908
1,545
2,102
1,761
-634
670
296
Net Income, GAAP
3.06
2.58
6.89
2.62
9.72
2.24
6.12
4.37
5.59
5.66
3.06
3.3
4.86
4.63
- -
7.04
15.06
Effective Tax Rate (%)
16.21
9.92
9.34
13.02
16.04
10.07
10.26
13.4
10.67
8.85
9.89
6.5
7.74
6.73
-2.55
3.26
1.46
Profit Margin (%)
7,514
8,513
8,597
10,100
11,961
12,505
13,673
14,508
13,843
13,833
14,914
13,541
13,216
18,125
18,321
18,529
18,988
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
3
- -
204
336
1
1
LT Debt
14,079
14,565
14,895
16,594
18,364
19,424
19,962
20,690
21,083
20,546
21,614
23,058
23,862
29,147
27,078
26,319
26,723
Total Equity
15.34
10.11
6.28
8.17
10.83
11.14
9.38
10.76
10.43
4.74
6.07
8.06
9.75
6.23
- -
2.39
- -
Return on Invested Capital (%)
22.37
12.5
12.47
17.01
22.79
12.91
12.73
16.45
12.75
9.37
9.63
7.72
10.19
8.11
- -
3.22
1.43
Return on Capital (%)
22.35
12.45
12.45
16.98
22.75
12.86
12.69
16.41
12.72
9.43
9.71
7.69
10.21
8.18
-2.97
3.25
1.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
141
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
885
885
885
Market Capitalization
20,186
14,431
24,348

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,294
22,335
22,761
Cash, Cash Equivalents & STI
11,589
11,993
8,552,640
Accounts Receivable, Net
4,319
3,964
4,557,313
Inventories
5,859
5,803
5,885
Total Current Liabilities
3,671
3,807
3,773
Payables & Accruals
2,369
2,403
2,450,097
ST Debt
19
141
2
Deferred Revenue
820
779
807,654

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.34%
4.48%
-2.8%
Free Cash Flow
75.34%
113.18%
-16.66%
Net Income, GAAP
-33.8%
-68.2%
-205.8%
Sales/Revenue/Turnover
0.6%
2.31%
-17.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,371
6,752
6,100
5,579
24,801
2025
5,252
5,199
5,295
4,818
20,563
2026
4,932
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.43
0.46
- -
-0.72
2025
0.54
0.04
0.02
- -
0.76
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
- -
0.75
2025
- -
0.5
- -
- -
0.75
2026
- -
- -
- -
- -
- -
Business
Hana Microelectronics Public Company Limited (HANA-R.BK), founded in 1978 and headquartered in Bangkok, Thailand, manufactures and trades electronic components, sub-assemblies, and small finished products as a leading independent electronics manufacturing services (EMS) and outsourced semiconductor assembly and test (OSAT) provider in Southeast Asia. The company produces printed circuit board assemblies (PCBA), chip-on-board (COB) and chip-on-flex assembly and test, lamination, coil winding, integrated circuit (IC) assemblies and tests including IC, MEMS, sensors, TO Can, system-in-packages (SIP), and optocouplers, LED packaging and test, liquid crystal microdisplays (LCOS), radio frequency identification (RFID) devices, surface-mount technology (SMT) and labor-intensive microelectronics assemblies, and IC power management silicon and silicon carbide (SiC) wafer devices such as QFN&DFN, SC70, MSOP, SOT23/TSOT23, and SC82; it serves industries including telecommunications, automotive, computing, mobile, medical, RFID, industrial, consumer electronics, and test/measurement through seven wholly-owned manufacturing facilities in Thailand (Lamphun, Ayutthaya), China (Jiaxing), USA, Cambodia, and Korea. Hana Microelectronics operates internationally in markets including the United States, Singapore, Malaysia, China, Bulgaria, Taiwan, and others, employing over 9,300 people with manufacturing floor space exceeding 1.1 million square feet and adherence to standards such as ISO 9001, IATF 16949, ISO 13485, ISO 14001, ISO 45001, and ISO 27001. Recent developments include a 30% stake acquisition in Edelteq Ventures Sdn Bhd via Share Purchase Agreement, multiple private placements of newly issued ordinary shares under general mandate including in October 2023 with subsequent paid-up capital registration and fund utilization reports through 2025, establishment of subsidiary FT1 Corporation Limited in February 2024, capital decreases and increases for private placements approved in early 2023 and utilized ongoing, interim dividend payments through November 2024, and a change in chief accountant announced in December 2024.