Hana Microelectronics PCL Statistics

Total Valuation

Hana Microelectronics PCL has a market cap or net worth of THB 20.89 billion. The enterprise value is 12.16 billion.

Market Cap	20.89B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Hana Microelectronics PCL has 885.37 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	n/a
Shares Outstanding	885.37M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	28.65%
Float	619.48M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 12.19.

PE Ratio	17.05
Forward PE	12.19
PS Ratio	0.80
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	6.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 3.69.

EV / Earnings	9.97
EV / Sales	0.47
EV / EBITDA	4.15
EV / EBIT	9.64
EV / FCF	3.69

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.05.

Current Ratio	4.80
Quick Ratio	3.11
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.42
Interest Coverage	12.83

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	2.80M
Profits Per Employee	131,039
Employee Count	9,312
Asset Turnover	0.77
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.25% in the last 52 weeks. The beta is 1.30, so Hana Microelectronics PCL's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-51.25%
50-Day Moving Average	25.24
200-Day Moving Average	37.18
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	8,388,038

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, Hana Microelectronics PCL had revenue of THB 26.12 billion and earned 1.22 billion in profits. Earnings per share was 1.38.

Revenue	26.12B
Gross Profit	2.93B
Operating Income	1.26B
Pretax Income	1.31B
Net Income	1.22B
EBITDA	2.92B
EBIT	1.26B
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 10.12 billion in cash and 1.38 billion in debt, giving a net cash position of 8.73 billion or 9.87 per share.

Cash & Cash Equivalents	10.12B
Total Debt	1.38B
Net Cash	8.73B
Net Cash Per Share	9.87
Equity (Book Value)	29.24B
Book Value Per Share	33.03
Working Capital	18.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.29 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-1.34B
Free Cash Flow	3.29B
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 4.83% and 4.67%.

Gross Margin	11.23%
Operating Margin	4.83%
Pretax Margin	5.03%
Profit Margin	4.67%
EBITDA Margin	11.18%
EBIT Margin	4.83%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.50
Dividend Yield	2.12%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	72.56%
Buyback Yield	-9.53%
Shareholder Yield	-7.41%
Earnings Yield	5.84%
FCF Yield	15.75%

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

Hana Microelectronics PCL has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a