HannStar Display Statistics

Total Valuation

HannStar Display has a market cap or net worth of EUR 749.16 million. The enterprise value is 749.63 million.

Market Cap	749.16M
Enterprise Value	749.63M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.97B

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.

Current Ratio	1.57
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-37.94

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-7.04%
Return on Capital (ROIC)	-7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.35%
50-Day Moving Average	5.68
200-Day Moving Average	6.18
Relative Strength Index (RSI)	41.48
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, HannStar Display had revenue of EUR 285.06 million and -159.24 million in losses. Loss per share was -0.06.

Revenue	285.06M
Gross Profit	-104.19M
Operating Income	-163.26M
Pretax Income	-155.00M
Net Income	-159.24M
EBITDA	-77.83M
EBIT	-163.26M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 166.89 million in cash and 159.11 million in debt, giving a net cash position of 7.78 million.

Cash & Cash Equivalents	166.89M
Total Debt	159.11M
Net Cash	7.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.37
Working Capital	105.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.55 million and capital expenditures -189.91 million, giving a free cash flow of -283.46 million.

Operating Cash Flow	-93.55M
Capital Expenditures	-189.91M
Free Cash Flow	-283.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -36.55%, with operating and profit margins of -57.27% and -55.86%.

Gross Margin	-36.55%
Operating Margin	-57.27%
Pretax Margin	-54.38%
Profit Margin	-55.86%
EBITDA Margin	-27.30%
EBIT Margin	-57.27%
FCF Margin	-99.44%

Dividends & Yields

HannStar Display 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a