HannStar Display Corporation (LUX:HADIS)

HannStar Display Statistics

Total Valuation

LUX:HADIS has a market cap or net worth of EUR 587.98 million. The enterprise value is 631.19 million.

Market Cap	587.98M
Enterprise Value	631.19M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	4.83%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.

Current Ratio	1.44
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-55.01

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-11.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	12.23

Taxes

In the past 12 months, LUX:HADIS has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.34%
50-Day Moving Average	5.00
200-Day Moving Average	4.87
Relative Strength Index (RSI)	33.50
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, LUX:HADIS had revenue of EUR 324.73 million and -134.98 million in losses. Loss per share was -0.05.

Revenue	324.73M
Gross Profit	-72.70M
Operating Income	-121.85M
Pretax Income	-133.22M
Net Income	-134.98M
EBITDA	-36.70M
EBIT	-121.85M
Loss Per Share	-0.05

Balance Sheet

The company has 126.77 million in cash and 171.43 million in debt, giving a net cash position of -44.65 million.

Cash & Cash Equivalents	126.77M
Total Debt	171.43M
Net Cash	-44.65M
Net Cash Per Share	n/a
Equity (Book Value)	921.00M
Book Value Per Share	0.32
Working Capital	67.77M

Cash Flow

In the last 12 months, operating cash flow was -31.29 million and capital expenditures -37.51 million, giving a free cash flow of -68.80 million.

Operating Cash Flow	-31.29M
Capital Expenditures	-37.51M
Free Cash Flow	-68.80M
FCF Per Share	n/a

Margins

Gross margin is -22.39%, with operating and profit margins of -37.52% and -41.57%.

Gross Margin	-22.39%
Operating Margin	-37.52%
Pretax Margin	-41.03%
Profit Margin	-41.57%
EBITDA Margin	-11.30%
EBIT Margin	-37.52%
FCF Margin	n/a

Dividends & Yields

LUX:HADIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.96%
FCF Yield	-11.70%

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

LUX:HADIS has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3