Hana Microelectronics Public Company Limited (FRA:HAA1)

FRA:HAA1 Statistics

Total Valuation

FRA:HAA1 has a market cap or net worth of EUR 402.30 million. The enterprise value is 91.26 million.

Market Cap	402.30M
Enterprise Value	91.26M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	16.42
PS Ratio	0.70
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	4.18
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 0.95.

EV / Earnings	-2.89
EV / Sales	0.16
EV / EBITDA	1.64
EV / EBIT	6.48
EV / FCF	0.95

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	61,706
Profits Per Employee	-3,386
Employee Count	9,312
Asset Turnover	0.66
Inventory Turnover	2.84

Taxes

In the past 12 months, FRA:HAA1 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.60%
50-Day Moving Average	0.56
200-Day Moving Average	0.52
Relative Strength Index (RSI)	25.16
Average Volume (20 Days)	n/a

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, FRA:HAA1 had revenue of EUR 574.61 million and -31.53 million in losses. Loss per share was -0.04.

Revenue	574.61M
Gross Profit	57.79M
Operating Income	13.83M
Pretax Income	-29.68M
Net Income	-31.53M
EBITDA	53.97M
EBIT	13.83M
Loss Per Share	-0.04

Balance Sheet

The company has 304.16 million in cash and 539,846 in debt, giving a net cash position of 303.62 million.

Cash & Cash Equivalents	304.16M
Total Debt	539,846
Net Cash	303.62M
Net Cash Per Share	n/a
Equity (Book Value)	704.82M
Book Value Per Share	0.80
Working Capital	488.76M

Cash Flow

In the last 12 months, operating cash flow was 114.01 million and capital expenditures -17.74 million, giving a free cash flow of 96.27 million.

Operating Cash Flow	114.01M
Capital Expenditures	-17.74M
Free Cash Flow	96.27M
FCF Per Share	n/a

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 0.02, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.02
Dividend Yield	4.97%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	4.54%
Earnings Yield	-7.84%
FCF Yield	23.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HAA1 has an Altman Z-Score of 5.06 and a Piotroski F-Score of 4.

Altman Z-Score	5.06
Piotroski F-Score	4