HannStar Board Statistics

Total Valuation

HannStar Board has a market cap or net worth of TWD 26.88 billion. The enterprise value is 40.41 billion.

Market Cap	26.88B
Enterprise Value	40.41B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HannStar Board has 528.04 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	528.04M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	10.32%
Float	263.76M

Valuation Ratios

The trailing PE ratio is 9.87.

PE Ratio	9.87
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.83
P/FCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.59.

EV / Earnings	14.81
EV / Sales	0.97
EV / EBITDA	4.57
EV / EBIT	6.32
EV / FCF	6.59

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 45.03.

Current Ratio	1.48
Quick Ratio	1.19
Debt / Equity	45.03
Debt / EBITDA	2.24
Debt / FCF	3.45
Interest Coverage	18.13

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	52.53M
Profits Per Employee	3.45M
Employee Count	790
Asset Turnover	0.52
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.67, so HannStar Board's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.04%
50-Day Moving Average	50.44
200-Day Moving Average	55.48
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	4,296,788

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 41.50 billion and earned 2.73 billion in profits. Earnings per share was 5.16.

Revenue	41.50B
Gross Profit	10.86B
Operating Income	6.99B
Pretax Income	7.65B
Net Income	2.73B
EBITDA	9.19B
EBIT	6.99B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 22.25 billion in cash and 21.13 billion in debt, giving a net cash position of 1.11 billion or 2.11 per share.

Cash & Cash Equivalents	22.25B
Total Debt	21.13B
Net Cash	1.11B
Net Cash Per Share	2.11
Equity (Book Value)	46.93B
Book Value Per Share	61.43
Working Capital	14.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -2.20 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow	8.33B
Capital Expenditures	-2.20B
Free Cash Flow	6.13B
FCF Per Share	11.61

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 16.84% and 6.58%.

Gross Margin	26.17%
Operating Margin	16.84%
Pretax Margin	18.43%
Profit Margin	6.58%
EBITDA Margin	22.15%
EBIT Margin	16.84%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.60
Dividend Yield	3.16%
Dividend Growth (YoY)	-32.95%
Years of Dividend Growth	1
Payout Ratio	46.47%
Buyback Yield	0.45%
Shareholder Yield	3.61%
Earnings Yield	10.14%
FCF Yield	22.81%

Dividend Details

Stock Splits

The last stock split was on July 16, 2019. It was a forward split with a ratio of 1.01995559.

Last Split Date	Jul 16, 2019
Split Type	Forward
Split Ratio	1.01995559