Taiwan · Delayed Price · Currency is TWD HannStar Board Statistics
Total Valuation
HannStar Board has a market cap or net worth of TWD 42.99 billion. The enterprise value is 71.03 billion.
| Market Cap | 42.99B |
| Enterprise Value | 71.03B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 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 4.81% in one year.
| Current Share Class | 481.41M |
| Shares Outstanding | 481.41M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 9.88% |
| Float | 237.28M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 15.91.
| EV / Earnings | 24.90 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 12.95 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 9.07 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 60.91M |
| Profits Per Employee | 3.61M |
| Employee Count | 790 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, HannStar Board has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has increased by +60.90% in the last 52 weeks. The beta is 0.60, so HannStar Board's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +60.90% |
| 50-Day Moving Average | 85.12 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 9,915,816 |
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 48.12 billion and earned 2.85 billion in profits. Earnings per share was 5.59.
| Revenue | 48.12B |
| Gross Profit | 10.57B |
| Operating Income | 6.28B |
| Pretax Income | 6.88B |
| Net Income | 2.85B |
| EBITDA | 8.69B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 5.59 |
Balance Sheet
The company has 25.42 billion in cash and 40.48 billion in debt, giving a net cash position of -15.05 billion or -31.27 per share.
| Cash & Cash Equivalents | 25.42B |
| Total Debt | 40.48B |
| Net Cash | -15.05B |
| Net Cash Per Share | -31.27 |
| Equity (Book Value) | 41.00B |
| Book Value Per Share | 58.19 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -3.19 billion, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 4.46B |
| FCF Per Share | 9.27 |
Margins
Gross margin is 21.97%, with operating and profit margins of 13.04% and 5.93%.
| Gross Margin | 21.97% |
| Operating Margin | 13.04% |
| Pretax Margin | 14.31% |
| Profit Margin | 5.93% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 13.04% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 90.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.64% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 6.63% |
| FCF Yield | 10.39% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |