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 539.63 million. The enterprise value is 552.59 million.
| Market Cap | 539.63M |
| Enterprise Value | 552.59M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
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 -29.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 43.21 |
| 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 |
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 |
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 |
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 | -29.05% |
| FCF Yield | -29.48% |
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 |