Thailand · Delayed Price · Currency is THB Hana Microelectronics PCL Statistics
Total Valuation
BKK:HANA has a market cap or net worth of THB 34.53 billion. The enterprise value is 22.90 billion.
| Market Cap | 34.53B |
| Enterprise Value | 22.90B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BKK:HANA has 885.37 million shares outstanding.
| Current Share Class | 885.37M |
| Shares Outstanding | 885.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 26.51% |
| Float | 619.67M |
Valuation Ratios
The trailing PE ratio is 116.74 and the forward PE ratio is 34.08. BKK:HANA's PEG ratio is 0.87.
| PE Ratio | 116.74 |
| Forward PE | 34.08 |
| PS Ratio | 1.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 9.84.
| EV / Earnings | 77.43 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 107.90 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.03 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 29.89 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 31,763 |
| Employee Count | 9,312 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, BKK:HANA has paid 52.45 million in taxes.
| Income Tax | 52.45M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +108.56% in the last 52 weeks. The beta is 0.62, so BKK:HANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +108.56% |
| 50-Day Moving Average | 30.54 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 48,051,318 |
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 20.65 billion and earned 295.77 million in profits. Earnings per share was 0.33.
| Revenue | 20.65B |
| Gross Profit | 1.88B |
| Operating Income | 243.44M |
| Pretax Income | 348.22M |
| Net Income | 295.77M |
| EBITDA | 1.67B |
| EBIT | 243.44M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 11.63 billion in cash and 3.78 million in debt, with a net cash position of 11.63 billion or 13.13 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 3.78M |
| Net Cash | 11.63B |
| Net Cash Per Share | 13.13 |
| Equity (Book Value) | 26.72B |
| Book Value Per Share | 30.18 |
| Working Capital | 18.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -703.71 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -703.71M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -363.69M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 2.63 |
Margins
Gross margin is 9.10%, with operating and profit margins of 1.18% and 1.43%.
| Gross Margin | 9.10% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 1.18% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 0.86% |
| FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:HANA is 36.86, which is -5.49% lower than the current price. The consensus rating is "Buy".
| Price Target | 36.86 |
| Price Target Difference | -5.49% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.57% |
| EPS Growth Forecast (3Y) | 35.73% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |