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
Hana Microelectronics Public Co., Ltd.
SET:HANA
(Stock Exchange of Thailand)

Recent

price

48.50

P/E

ratio

58.79

div

yld

2.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
23.05
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
0.66
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
1.96
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
1
Dividend per Share
16.95
17.54
18.51
10.31
22.82
24.13
24.8
25.71
26.19
25.53
26.85
28.65
29.65
32.92
30.58
29.73
30.01
Book Value per Share
16.93
17.52
18.49
10.21
22.62
23.92
24.57
25.48
26.13
25.33
26.4
28.12
29.15
32.55
30.4
29.58
29.88
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
20,410
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
1.73
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
1,421
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
587
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
7.44
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
2.88
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
18,824
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
26,566
Total Equity
19.23
9.44
6.28
8.17
10.83
11.14
9.38
10.76
10.43
7.8
8.34
6.45
8.57
6.28
- -
1.94
1.67
Return on Invested Capital (%)
20.33
11.35
10.96
14.65
19.52
10.98
10.73
14.24
11.4
8.63
8.98
6.95
8.96
6.63
- -
2.51
2.22
Return on Capital (%)
20.3
11.3
10.93
14.61
19.48
10.94
10.69
14.21
11.37
8.67
9.05
6.92
8.96
6.64
-2.25
2.51
2.2
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
141
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
885
885
885
Market Capitalization
14,431
24,348
34,529

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,335
22,761
23,578
Cash, Cash Equivalents & STI
11,993
8,552,640
11,214
Accounts Receivable, Net
3,964
4,557,313
4,333
Inventories
5,803
5,885
7,320
Total Current Liabilities
3,807
3,773
4,754
Payables & Accruals
2,403
2,450,097
3,403
ST Debt
141
2
2
Deferred Revenue
779
807,654
850

Growth Rates

THB

•

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

THB

•

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
5,365
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.43
0.46
-1.95
-0.72
2025
0.54
0.04
0.02
0.16
0.76
2026
0.12
0.37
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
- -
0.25
0.75
2025
- -
0.5
- -
0.25
0.75
2026
- -
0.75
- -
- -
- -
Business
Hana Microelectronics Public Company Limited (HANA.BK) manufactures and trades electronic components, sub-assemblies, and small electronic finished products, with principal segments encompassing Printed Circuit Board Assembly (PCBA), Integrated Circuit (IC) assembly and test, and other specialized offerings. The company provides a broad array of services including chip-on-board and chip-on-flex assembly and test; lamination; coil winding; LED packaging and test; electronics manufacturing services (EMS); outsourced semiconductor assembly and test (OSAT) for ICs, MEMS, sensors, TO-can packages, system-in-packages (SIP), optocouplers, and surface-mount technology (SMT); liquid crystal microdisplays; radio frequency identification (RFID) devices; and IC power management silicon and silicon carbide (SiC) wafer devices. Hana operates seven manufacturing facilities through its subsidiaries in Thailand (Lamphun, Ayutthaya), China (Jiaxing), the United States (Ohio), Cambodia, and Korea, serving diverse electronic industries with a workforce exceeding 10,000 employees across more than 1.1 million square feet of production space. Founded in 1978 and headquartered in Bangkok, Thailand, the company maintains 100% ownership of key subsidiaries such as Hana Semiconductor (Ayutthaya) Co., Ltd., Hana Microelectronics (Jiaxing) Co., Ltd., Hana Technologies, Inc., Hana Microelectronics (Cambodia) Co., Ltd., and Power Master Semiconductor Co., Ltd. Its operations extend internationally to markets including the United States, Singapore, Malaysia, China, Bulgaria, and beyond, targeting sectors such as access control devices, remote controls, commercial products, home appliances, electric vehicles, and data centers. In recent developments, Hana partnered with PTT in a joint venture supported by a US$350 million investment from the Thailand Board of Investment to establish the country's first silicon carbide (SiC) chip fabrication facility, targeting applications in electric vehicles and data centers. The company reported a 45% drop in 3Q24 net profit to THB 405.85 million amid softer demand, yet approved a THB 0.25 per share dividend and anticipates gradual order recovery in 2H25, with net cash reserves rising to THB 10.2 billion by end-2024. Additionally, subsidiaries like Power Master Semiconductor in Korea saw 40% sales growth and Hana Technologies Inc. in the US achieved 20% revenue increase in 3Q24 year-over-year, signaling resilience in select segments.