Thailand · Delayed Price · Currency is THB Hana Microelectronics PCL Statistics
Total Valuation
BKK:HANA has a market cap or net worth of THB 42.05 billion. The enterprise value is 30.84 billion.
| Market Cap | 42.05B |
| Enterprise Value | 30.84B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 25.88% |
| Float | 630.31M |
Valuation Ratios
The trailing PE ratio is 71.61 and the forward PE ratio is 33.99. BKK:HANA's PEG ratio is 0.86.
| PE Ratio | 71.61 |
| Forward PE | 33.99 |
| PS Ratio | 2.06 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 24.70 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 18.25.
| EV / Earnings | 54.02 |
| EV / Sales | 1.52 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 94.64 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.96 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 54.74 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 63,070 |
| Employee Count | 9,312 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, BKK:HANA has paid 47.22 million in taxes.
| Income Tax | 47.22M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
The stock price has increased by +99.58% in the last 52 weeks. The beta is 0.81, so BKK:HANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +99.58% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 26,263,736 |
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 20.85 billion and earned 587.31 million in profits. Earnings per share was 0.66.
| Revenue | 20.85B |
| Gross Profit | 2.00B |
| Operating Income | 354.47M |
| Pretax Income | 634.53M |
| Net Income | 587.31M |
| EBITDA | 1.73B |
| EBIT | 354.47M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 11.21 billion in cash and 2.82 million in debt, with a net cash position of 11.21 billion or 12.66 per share.
| Cash & Cash Equivalents | 11.21B |
| Total Debt | 2.82M |
| Net Cash | 11.21B |
| Net Cash Per Share | 12.66 |
| Equity (Book Value) | 26.57B |
| Book Value Per Share | 30.01 |
| Working Capital | 18.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -765.81 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -765.81M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -4.08M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 9.58%, with operating and profit margins of 1.70% and 2.82%.
| Gross Margin | 9.58% |
| Operating Margin | 1.70% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 1.70% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.75% |
| FCF Payout Ratio | 50.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.40% |
| FCF Yield | 4.05% |
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 56.34, which is 18.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.34 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.94% |
| EPS Growth Forecast (3Y) | 34.08% |
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 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |