Hana Microelectronics Public Company Limited
Other OTCTotal Valuation
Hana Microelectronics Public Company Limited carries a market capitalization of 517.16M, placing it among publicly traded companies globally. Its enterprise value stands at 21.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 517.16M |
| Enterprise Value | 21.73B |
Share Statistics
Hana Microelectronics Public Company Limited currently has 885.37M shares outstanding.
| Shares Outstanding | 885.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hana Microelectronics Public Company Limited trades at a trailing price-to-earnings ratio of 56.09. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.24.
| PE Ratio | 56.09 |
| PS Ratio | 1.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 13.15 |
Enterprise Valuation
On an enterprise value basis, Hana Microelectronics Public Company Limited trades at an EV/EBITDA multiple of 12.25 and an EV/FCF ratio of 6.63. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.06 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 61.64 |
| EV / FCF | 6.63 |
Financial Position
Hana Microelectronics Public Company Limited maintains a current ratio of 4.96, meaning it holds 5.0x 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 273.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.96 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 273.96 |
Financial Efficiency
Hana Microelectronics Public Company Limited posts a return on equity of 2.20 and a return on invested capital of 1.22.
| Return on Equity (ROE) | 2.20 |
| Return on Assets (ROA) | 1.84 |
| Return on Invested Capital (ROIC) | 1.22 |
| Return on Capital Employed (ROCE) | 2.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.77 |
Taxes
Over the trailing twelve months, Hana Microelectronics Public Company Limited has paid 47.22M in income taxes, reflecting an effective tax rate of 7.44.
| Income Tax | 47.22M |
| Effective Tax Rate | 7.44 |
Stock Price Statistics
Hana Microelectronics Public Company Limited's stock has declined approximately -10.4% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.4% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hana Microelectronics Public Company Limited generated 20.41B in revenue and converted that into 587.31M in net income, yielding earnings per share of 0.66. EBITDA reached 1.77B, while operating income came in at 352.51M.
| Revenue | 20.41B |
| Gross Profit | 1.56B |
| Operating Income | 352.51M |
| Pretax Income | 634.53M |
| Net Income | 587.31M |
| EBITDA | 1.77B |
| EBIT | 352.51M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Hana Microelectronics Public Company Limited holds 11.21B in cash and equivalents against 2.82M in total debt, resulting in a net debt position of -3.86B. Total book value stands at 26.57B, with working capital of 18.82B providing operational flexibility.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 2.82M |
| Net Debt | -3.86B |
| Equity (Book Value) | 26.57B |
| Book Value Per Share | 30.01 |
| Working Capital | 18.82B |
Cash Flow
Hana Microelectronics Public Company Limited produced 2.50B in operating cash flow over the past twelve months. After subtracting -765.81M in capital expenditures, free cash flow totaled 1.74B - equivalent to 1.96 per share.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -765.81M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.96 |
Margins
Hana Microelectronics Public Company Limited operates with a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 2.88 provide insight into operational efficiency.
| Gross Margin | 7.63 |
| Operating Margin | 1.73 |
| Pretax Margin | 3.11 |
| Profit Margin | 2.88 |
| EBITDA Margin | 8.69 |
Dividends & Yields
The company's payout ratio of 150.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 150.75 |
| Shareholder Yield | 2.70 |
| FCF Yield | 9.93 |
Scores
Hana Microelectronics Public Company Limited posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |