Taiwan
· Delayed Price · Currency is TWD HannStar Board Statistics
Total Valuation
HannStar Board has a market cap or net worth of TWD 29.13 billion. The enterprise value is 48.12 billion.
| Market Cap | 29.13B |
| Enterprise Value | 48.12B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HannStar Board has 481.41 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 481.41M |
| Shares Outstanding | 481.41M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -20.71% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 9.96% |
| Float | 239.54M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 15.15.
| EV / Earnings | 14.93 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 9.06 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.45 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 10.84 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 54.37M |
| Profits Per Employee | 4.08M |
| Employee Count | 790 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, HannStar Board has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.63, so HannStar Board's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 55.83 |
| 200-Day Moving Average | 54.22 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 4,373,404 |
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 42.95 billion and earned 3.22 billion in profits. Earnings per share was 6.31.
| Revenue | 42.95B |
| Gross Profit | 10.00B |
| Operating Income | 5.94B |
| Pretax Income | 7.40B |
| Net Income | 3.22B |
| EBITDA | 8.16B |
| EBIT | 5.94B |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 31.19 billion in cash and 34.43 billion in debt, giving a net cash position of -3.24 billion or -6.74 per share.
| Cash & Cash Equivalents | 31.19B |
| Total Debt | 34.43B |
| Net Cash | -3.24B |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 49.05B |
| Book Value Per Share | 68.88 |
| Working Capital | 16.67B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -3.35 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 3.18B |
| FCF Per Share | 6.60 |
Margins
Gross margin is 23.29%, with operating and profit margins of 13.83% and 7.50%.
| Gross Margin | 23.29% |
| Operating Margin | 13.83% |
| Pretax Margin | 17.22% |
| Profit Margin | 7.50% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 13.83% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 90.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.24% |
| Buyback Yield | -4.78% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 11.06% |
| FCF Yield | 10.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |