Hana Microelectronics PCL Statistics

Total Valuation

BKK:HANA has a market cap or net worth of THB 14.87 billion. The enterprise value is 5.02 billion.

Market Cap	14.87B
Enterprise Value	5.02B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:HANA has 885.37 million shares outstanding. The number of shares has increased by 7.81% in one year.

Current Share Class	n/a
Shares Outstanding	885.37M
Shares Change (YoY)	+7.81%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	28.73%
Float	619.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.43
PS Ratio	0.58
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	3.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.32.

EV / Earnings	-7.93
EV / Sales	0.20
EV / EBITDA	1.76
EV / EBIT	4.34
EV / FCF	1.32

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.03.

Current Ratio	5.47
Quick Ratio	3.72
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	0.23
Interest Coverage	17.79

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	2.73M
Profits Per Employee	-68,049
Employee Count	9,312
Asset Turnover	0.75
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.69% in the last 52 weeks. The beta is 1.32, so BKK:HANA's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-56.69%
50-Day Moving Average	21.86
200-Day Moving Average	34.71
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	13,715,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HANA had revenue of THB 25.44 billion and -633.67 million in losses. Loss per share was -0.72.

Revenue	25.44B
Gross Profit	2.84B
Operating Income	1.14B
Pretax Income	-547.50M
Net Income	-633.67M
EBITDA	2.82B
EBIT	1.14B
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 10.74 billion in cash and 892.50 million in debt, giving a net cash position of 9.85 billion or 11.13 per share.

Cash & Cash Equivalents	10.74B
Total Debt	892.50M
Net Cash	9.85B
Net Cash Per Share	11.13
Equity (Book Value)	27.08B
Book Value Per Share	30.58
Working Capital	18.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.07 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-1.07B
Free Cash Flow	3.81B
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 4.50% and -2.49%.

Gross Margin	11.15%
Operating Margin	4.50%
Pretax Margin	-2.15%
Profit Margin	-2.49%
EBITDA Margin	11.09%
EBIT Margin	4.50%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.75
Dividend Yield	4.44%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.81%
Shareholder Yield	-3.38%
Earnings Yield	-4.26%
FCF Yield	25.59%

Dividend Details

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	5

Scores

BKK:HANA has an Altman Z-Score of 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a