HannStar Board Statistics

Total Valuation

HannStar Board has a market cap or net worth of TWD 25.52 billion. The enterprise value is 43.02 billion.

Market Cap	25.52B
Enterprise Value	43.02B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

HannStar Board has 483.41 million shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	n/a
Shares Outstanding	483.41M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+32.36%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	9.85%
Float	250.29M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	7.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.86.

EV / Earnings	14.28
EV / Sales	1.03
EV / EBITDA	5.41
EV / EBIT	7.74
EV / FCF	11.86

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.56.

Current Ratio	1.43
Quick Ratio	1.17
Debt / Equity	0.56
Debt / EBITDA	3.11
Debt / FCF	7.31
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	52.70M
Profits Per Employee	3.81M
Employee Count	790
Asset Turnover	0.50
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.64, so HannStar Board's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.11%
50-Day Moving Average	54.56
200-Day Moving Average	54.94
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	1,911,981

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 41.63 billion and earned 3.01 billion in profits. Earnings per share was 5.89.

Revenue	41.63B
Gross Profit	10.18B
Operating Income	6.13B
Pretax Income	7.41B
Net Income	3.01B
EBITDA	8.27B
EBIT	6.13B
Earnings Per Share (EPS)	5.89

Full Income Statement

Balance Sheet

The company has 24.23 billion in cash and 26.50 billion in debt, giving a net cash position of -2.27 billion or -4.71 per share.

Cash & Cash Equivalents	24.23B
Total Debt	26.50B
Net Cash	-2.27B
Net Cash Per Share	-4.71
Equity (Book Value)	47.42B
Book Value Per Share	66.60
Working Capital	13.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -3.50 billion, giving a free cash flow of 3.63 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-3.50B
Free Cash Flow	3.63B
FCF Per Share	7.50

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 14.71% and 7.24%.

Gross Margin	24.45%
Operating Margin	14.71%
Pretax Margin	17.80%
Profit Margin	7.24%
EBITDA Margin	19.86%
EBIT Margin	14.71%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.74
Dividend Yield	3.29%
Dividend Growth (YoY)	-2.29%
Years of Dividend Growth	n/a
Payout Ratio	28.07%
Buyback Yield	-4.83%
Shareholder Yield	-1.53%
Earnings Yield	11.80%
FCF Yield	14.21%

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