Hana Microelectronics PCL (BKK:HANA)

Hana Microelectronics PCL Statistics

Total Valuation

BKK:HANA has a market cap or net worth of THB 14.52 billion. The enterprise value is 2.95 billion.

Market Cap	14.52B
Enterprise Value	2.95B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

BKK:HANA has 885.37 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	885.37M
Shares Outstanding	885.37M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	28.38%
Float	614.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.31
PS Ratio	0.66
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	3.96
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 0.80.

EV / Earnings	-2.46
EV / Sales	0.13
EV / EBITDA	1.43
EV / EBIT	5.64
EV / FCF	0.80

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.00.

Current Ratio	6.07
Quick Ratio	4.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	187.62

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	2.35M
Profits Per Employee	-129,020
Employee Count	9,312
Asset Turnover	0.66
Inventory Turnover	2.84

Taxes

In the past 12 months, BKK:HANA has paid 70.68 million in taxes.

Income Tax	70.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.36% in the last 52 weeks. The beta is 1.07, so BKK:HANA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-40.36%
50-Day Moving Average	21.44
200-Day Moving Average	20.45
Relative Strength Index (RSI)	26.78
Average Volume (20 Days)	15,490,260

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 21.89 billion and -1.20 billion in losses. Loss per share was -1.36.

Revenue	21.89B
Gross Profit	2.20B
Operating Income	526.79M
Pretax Income	-1.13B
Net Income	-1.20B
EBITDA	2.06B
EBIT	526.79M
Loss Per Share	-1.36

Balance Sheet

The company has 11.59 billion in cash and 20.57 million in debt, giving a net cash position of 11.57 billion or 13.07 per share.

Cash & Cash Equivalents	11.59B
Total Debt	20.57M
Net Cash	11.57B
Net Cash Per Share	13.07
Equity (Book Value)	26.85B
Book Value Per Share	30.33
Working Capital	18.62B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -676.07 million, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-676.07M
Free Cash Flow	3.67B
FCF Per Share	4.14

Margins

Gross margin is 10.06%, with operating and profit margins of 2.41% and -5.49%.

Gross Margin	10.06%
Operating Margin	2.41%
Pretax Margin	-5.16%
Profit Margin	-5.49%
EBITDA Margin	9.39%
EBIT Margin	2.41%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.75
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	4.06%
Earnings Yield	-8.27%
FCF Yield	25.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.06 and a Piotroski F-Score of 4.

Altman Z-Score	5.06
Piotroski F-Score	4