Hannstar Display Corp.

Hannstar Display Corp.

14.40
TWD
-0.30
(-2.04%)
-0.18EPS
56.03BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, Hannstar Display Corp. carries a market capitalization of 56.03B, placing it among publicly traded companies globally. Its enterprise value stands at 53.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.03B
Enterprise Value53.30B

Important Dates

Hannstar Display Corp.'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. has 2.86B shares outstanding.

Shares Outstanding2.86B

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-62.37
P/OCF Ratio-184.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.59 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 53.30B versus a market cap of 56.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.59

Financial Position

As of June 30, 2026, Hannstar Display Corp. 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

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Over the twelve months ended June 30, 2026, Hannstar Display Corp. 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 5.05M 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. 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 Employee5.05M
Employee Count2,303.00
Inventory Turnover10.75

Taxes

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Over the twelve months ended June 30, 2026, Hannstar Display Corp. recorded 44.39M in income tax expense. The company reported a pretax loss of -506.71M and -551.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax44.39M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Hannstar Display Corp.'s stock has gained approximately 93.29% over the past 52 weeks. The 50-day moving average sits at 14.58, while the 200-day moving average is 12.34.

52-Week Price Change93.29%
50-Day Moving Average14.58
200-Day Moving Average12.34

Income Statement

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Over the twelve months ended June 30, 2026, Hannstar Display Corp. generated 11.62B in revenue and converted that into -551.11M in net income, yielding earnings per share of -0.18. EBITDA reached -18.03M, while operating income came in at -2.89B.

Revenue11.62B
Gross Profit-1.20B
Operating Income-2.89B
Pretax Income-506.71M
Net Income-551.11M
EBITDA-18.03M
EBIT-2.89B
Earnings Per Share (EPS)-0.18

Balance Sheet

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As of June 30, 2026, Hannstar Display Corp. holds 6.75B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of -1.10B. Total book value stands at 37.28B, with working capital of 5.39B providing operational flexibility.

Cash & Cash Equivalents6.75B
Total Debt4.02B
Net Debt-1.10B
Equity (Book Value)37.28B
Book Value Per Share13.04
Working Capital5.39B

Cash Flow

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Hannstar Display Corp. produced -321.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -630.86M in capital expenditures, free cash flow totaled -952.58M - equivalent to -0.31 per share.

Operating Cash Flow-321.72M
Capital Expenditures-630.86M
Free Cash Flow-952.58M
FCF Per Share-0.31

Margins

Over the twelve months ended June 30, 2026, Hannstar Display Corp. 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 3.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hannstar Display Corp. shareholders.

Shareholder Yield3.67
FCF Yield-1.60

Stock Splits

Hannstar Display Corp.'s most recent stock split took place on August 29, 2014 with a 200:223 split ratio.

Last Split Date8/29/2014
Split Ratio200:223

Scores

As of June 30, 2026, Hannstar Display Corp. 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