HannStar Board Statistics
Total Valuation
HannStar Board has a market cap or net worth of TWD 45.49 billion. The enterprise value is 73.68 billion.
| Market Cap | 45.49B |
| Enterprise Value | 73.68B |
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 (%) | 9.87% |
| Float | 237.28M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 14.14.
| EV / Earnings | 23.33 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.74 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 7.15 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 65.86M |
| Profits Per Employee | 4.00M |
| Employee Count | 790 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, HannStar Board has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has increased by +69.96% 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 | +69.96% |
| 50-Day Moving Average | 87.10 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 10,171,196 |
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 52.03 billion and earned 3.16 billion in profits. Earnings per share was 6.52.
| Revenue | 52.03B |
| Gross Profit | 10.69B |
| Operating Income | 5.89B |
| Pretax Income | 7.16B |
| Net Income | 3.16B |
| EBITDA | 8.52B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 25.00 billion in cash and 37.24 billion in debt, giving a net cash position of -12.24 billion or -25.43 per share.
| Cash & Cash Equivalents | 25.00B |
| Total Debt | 37.24B |
| Net Cash | -12.24B |
| Net Cash Per Share | -25.43 |
| Equity (Book Value) | 48.58B |
| Book Value Per Share | 67.75 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -2.84 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 5.21B |
| FCF Per Share | 10.82 |
Margins
Gross margin is 20.55%, with operating and profit margins of 11.32% and 6.07%.
| Gross Margin | 20.55% |
| Operating Margin | 11.32% |
| Pretax Margin | 13.77% |
| Profit Margin | 6.07% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 11.32% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 90.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.49% |
| Buyback Yield | -4.81% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 6.94% |
| FCF Yield | 11.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |