Hannstar Display Corp.

Hannstar Display Corp.

8.85
USD
-0.20
(-2.21%)
-0.11EPS
1.76BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS carries a market capitalization of 1.76B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76B
Enterprise Value1.67B

Important Dates

Hannstar Display Corp. Sponsored GDR RegS's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS has 142.91M shares outstanding.

Shares Outstanding142.91M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 1.50.

PS Ratio5.11
PB Ratio1.50
P/TBV Ratio1.51
P/FCF Ratio-62.31
P/OCF Ratio-184.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.67B versus a market cap of 1.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.58

Financial Position

As of June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.80, indicating elevated leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio1.00
Debt / Equity10.80
Debt / EBITDA-223.16
Interest Coverage-0.20

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.24, reflecting losses generated across the asset base. The company generates approximately 158,476.20 in revenue per employee across its workforce of 2,303.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.75 indicates how many times Hannstar Display Corp. Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.60
Return on Assets (ROA)-1.24
Revenue Per Employee158,476.20
Employee Count2,303.00
Inventory Turnover10.75

Taxes

USD

Over the twelve months ended June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS recorded 1.39M in income tax expense. The company reported a pretax loss of -15.91M and -17.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.39M

Stock Price Statistics

USD

As of the close on October 22, 2026, Hannstar Display Corp. Sponsored GDR RegS's stock has gained approximately 82.85% over the past 52 weeks. The 50-day moving average sits at 9.14, while the 200-day moving average is 7.73.

52-Week Price Change82.85%
50-Day Moving Average9.14
200-Day Moving Average7.73

Income Statement

USD

Over the twelve months ended June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS generated 364.97M in revenue and converted that into -17.31M in net income, yielding earnings per share of -0.11. EBITDA reached -566,376.68, while operating income came in at -90.76M.

Revenue364.97M
Gross Profit-37.61M
Operating Income-90.76M
Pretax Income-15.91M
Net Income-17.31M
EBITDA-566,376.68
EBIT-90.79M
Earnings Per Share (EPS)-0.11

Balance Sheet

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As of June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS holds 212.14M in cash and equivalents against 126.39M in total debt, resulting in a net debt position of -34.63M. Total book value stands at 1.17B, with working capital of 169.16M providing operational flexibility.

Cash & Cash Equivalents212.14M
Total Debt126.39M
Net Debt-34.63M
Equity (Book Value)1.17B
Book Value Per Share8.19
Working Capital169.16M

Cash Flow

USD

Hannstar Display Corp. Sponsored GDR RegS produced -10.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.81M in capital expenditures, free cash flow totaled -29.92M - equivalent to -0.20 per share.

Operating Cash Flow-10.10M
Capital Expenditures-19.81M
Free Cash Flow-29.92M
FCF Per Share-0.20

Margins

Over the twelve months ended June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS posted a gross margin of -10.30, reflecting its pricing power and cost economics. The operating margin of -24.87 and net profit margin of -4.74 provide insight into operational efficiency.

Gross Margin-10.30
Operating Margin-24.87
Pretax Margin-4.36
Profit Margin-4.74
EBITDA Margin-0.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hannstar Display Corp. Sponsored GDR RegS shareholders.

Shareholder Yield3.68
FCF Yield-1.60

Scores

As of June 30, 2026, Hannstar Display Corp. Sponsored GDR RegS has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60