Luxembourg
· Delayed Price · Currency is EUR · Price in USD HannStar Display Statistics
Total Valuation
LUX:HADIS has a market cap or net worth of EUR 650.06 million. The enterprise value is 653.86 million.
| Market Cap | 650.06M |
| Enterprise Value | 653.86M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
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 | -0.92 |
| Interest Coverage | -37.94 |
Financial Efficiency
Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -7.97%.
| Return on Equity (ROE) | -13.93% |
| Return on Assets (ROA) | -7.04% |
| Return on Invested Capital (ROIC) | -7.97% |
| Return on Capital Employed (ROCE) | -13.75% |
| 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 -35.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 35.85 |
| 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 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 | -81.70M |
| EBIT | -163.26M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 166.89 million in cash and 162.33 million in debt, giving a net cash position of 4.57 million.
| Cash & Cash Equivalents | 166.89M |
| Total Debt | 162.33M |
| Net Cash | 4.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.37 |
| Working Capital | 105.66M |
Cash Flow
In the last 12 months, operating cash flow was -93.55 million and capital expenditures -83.33 million, giving a free cash flow of -176.88 million.
| Operating Cash Flow | -93.55M |
| Capital Expenditures | -83.33M |
| Free Cash Flow | -176.88M |
| FCF Per Share | n/a |
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 | -28.66% |
| EBIT Margin | -57.27% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -24.50% |
| FCF Yield | -27.21% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |