HannStar Display Statistics

Total Valuation

LUX:HADIS has a market cap or net worth of EUR 630.81 million. The enterprise value is 644.11 million.

Market Cap	630.81M
Enterprise Value	644.11M

Important Dates

The last earnings date was 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)	n/a
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	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.

Current Ratio	1.53
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-34.55

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-8.03%
Return on Capital Employed (ROCE)	-14.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.88%
50-Day Moving Average	5.01
200-Day Moving Average	5.49
Relative Strength Index (RSI)	41.64
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 293.61 million and -156.74 million in losses. Loss per share was -0.05.

Revenue	293.61M
Gross Profit	-106.03M
Operating Income	-163.79M
Pretax Income	-150.28M
Net Income	-156.74M
EBITDA	-76.52M
EBIT	-163.79M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 177.85 million in cash and 191.95 million in debt, giving a net cash position of -14.10 million.

Cash & Cash Equivalents	177.85M
Total Debt	191.95M
Net Cash	-14.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	0.35
Working Capital	100.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.62 million and capital expenditures -69.49 million, giving a free cash flow of -159.11 million.

Operating Cash Flow	-89.62M
Capital Expenditures	-69.49M
Free Cash Flow	-159.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -36.11%, with operating and profit margins of -55.78% and -53.38%.

Gross Margin	-36.11%
Operating Margin	-55.78%
Pretax Margin	-51.18%
Profit Margin	-53.38%
EBITDA Margin	-26.06%
EBIT Margin	-55.78%
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	-24.85%
FCF Yield	-25.22%

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

LUX:HADIS has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a