HannStar Board Statistics

Total Valuation

HannStar Board has a market cap or net worth of TWD 24.94 billion. The enterprise value is 42.91 billion.

Market Cap	24.94B
Enterprise Value	42.91B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HannStar Board has 483.41 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	n/a
Shares Outstanding	483.41M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	10.24%
Float	252.40M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.08.

EV / Earnings	17.29
EV / Sales	1.03
EV / EBITDA	5.04
EV / EBIT	7.02
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.

Current Ratio	1.37
Quick Ratio	1.12
Debt / Equity	0.59
Debt / EBITDA	3.00
Debt / FCF	5.80
Interest Coverage	15.74

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	52.58M
Profits Per Employee	3.14M
Employee Count	790
Asset Turnover	0.49
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.66, so HannStar Board's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-11.42%
50-Day Moving Average	51.72
200-Day Moving Average	56.36
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	2,527,220

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 Board had revenue of TWD 41.54 billion and earned 2.48 billion in profits. Earnings per share was 5.16.

Revenue	41.54B
Gross Profit	10.63B
Operating Income	6.74B
Pretax Income	7.14B
Net Income	2.48B
EBITDA	8.90B
EBIT	6.74B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 24.39 billion in cash and 27.43 billion in debt, giving a net cash position of -3.05 billion or -6.30 per share.

Cash & Cash Equivalents	24.39B
Total Debt	27.43B
Net Cash	-3.05B
Net Cash Per Share	-6.30
Equity (Book Value)	46.84B
Book Value Per Share	66.03
Working Capital	12.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -3.10 billion, giving a free cash flow of 4.73 billion.

Operating Cash Flow	7.82B
Capital Expenditures	-3.10B
Free Cash Flow	4.73B
FCF Per Share	9.78

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 16.24% and 5.97%.

Gross Margin	25.60%
Operating Margin	16.24%
Pretax Margin	17.18%
Profit Margin	5.97%
EBITDA Margin	21.44%
EBIT Margin	16.24%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.74
Dividend Yield	3.37%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	n/a
Payout Ratio	34.08%
Buyback Yield	1.57%
Shareholder Yield	4.94%
Earnings Yield	10.00%
FCF Yield	18.95%

Dividend Details

Stock Splits

The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.92.

Last Split Date	Oct 9, 2024
Split Type	Reverse
Split Ratio	0.92

Scores

HannStar Board has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a