Hana Microelectronics Public Co., Ltd.

Hana Microelectronics Public Co., Ltd.

48.50
THB
-1.00
(-2.02%)
0.66EPS
58.79P/E
34.53BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR carries a market capitalization of 34.53B, placing it among publicly traded companies globally. Its enterprise value stands at 23.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.53B
Enterprise Value23.32B

Important Dates

Hana Microelectronics Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR has 885.37M shares outstanding.

Shares Outstanding885.37M

Valuation Ratios

As of June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 58.79. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.30.

PE Ratio58.79
PS Ratio1.69
PB Ratio1.30
P/TBV Ratio1.31
P/FCF Ratio19.86
P/OCF Ratio13.79

Enterprise Valuation

As of June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 12.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hana Microelectronics Public Co., Ltd. NVDR trades at an EV/FCF ratio of 13.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.32B versus a market cap of 34.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.14
EV / EBITDA12.26
EV / EBIT48.53
EV / FCF13.37

Financial Position

As of June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR 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 293.73 demonstrates strong ability to service its debt obligations.

Current Ratio4.96
Quick Ratio3.40
Debt / Equity0.01
Interest Coverage293.73

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR posted a return on equity (ROE) of 2.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.22, useful for judging operating efficiency across full business cycles. The company generates approximately 3.16M in revenue per employee across its workforce of 6,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Hana Microelectronics Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.20
Return on Assets (ROA)1.84
Return on Invested Capital (ROIC)1.67
Return on Capital Employed (ROCE)2.22
Revenue Per Employee3.16M
Employee Count6,450.00
Inventory Turnover2.77

Taxes

THB

Over the twelve months ended June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR recorded 47.22M in income tax expense. That works out to an effective tax rate of 7.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 634.53M, leaving 587.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax47.22M
Effective Tax Rate7.44

Stock Price Statistics

THB

As of the close on October 22, 2026, Hana Microelectronics Public Co., Ltd. NVDR's stock has gained approximately 104.64% over the past 52 weeks. The 50-day moving average sits at 48.41, while the 200-day moving average is 33.10.

52-Week Price Change104.64%
50-Day Moving Average48.41
200-Day Moving Average33.10

Income Statement

THB

Over the twelve months ended June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR generated 20.41B in revenue and converted that into 587.31M in net income, yielding earnings per share of 0.66. EBITDA reached 1.90B, while operating income came in at 352.51M.

Revenue20.41B
Gross Profit1.56B
Operating Income352.51M
Pretax Income634.53M
Net Income587.31M
EBITDA1.90B
EBIT480.53M
Earnings Per Share (EPS)0.66

Balance Sheet

THB

As of June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR 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 Equivalents11.21B
Total Debt2.82M
Net Debt-3.86B
Equity (Book Value)26.57B
Book Value Per Share30.01
Working Capital18.82B

Cash Flow

THB

Hana Microelectronics Public Co., Ltd. NVDR produced 2.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -765.81M in capital expenditures, free cash flow totaled 1.74B - equivalent to 1.96 per share.

Operating Cash Flow2.50B
Capital Expenditures-765.81M
Free Cash Flow1.74B
FCF Per Share1.96

Margins

Over the twelve months ended June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR posted 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 Margin7.63
Operating Margin1.73
Pretax Margin3.11
Profit Margin2.88
EBITDA Margin9.32

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR paid dividends of 1.00 per share. The dividend payout ratio of 150.75 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hana Microelectronics Public Co., Ltd. NVDR shareholders.

Dividend Per Share1.00
Payout Ratio150.75
Shareholder Yield2.58
FCF Yield5.03

Stock Splits

Hana Microelectronics Public Co., Ltd. NVDR's most recent stock split took place on June 1, 2004 with a 1:5 split ratio.

Last Split Date6/1/2004
Split Ratio1:5

Scores

As of June 30, 2026, Hana Microelectronics Public Co., Ltd. NVDR has an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78