Taiwan · Delayed Price · Currency is TWD HannStar Board Statistics
Total Valuation
HannStar Board has a market cap or net worth of TWD 41.60 billion. The enterprise value is 68.18 billion.
| Market Cap | 41.60B |
| Enterprise Value | 68.18B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HannStar Board has 485.94 million shares outstanding. The number of shares has decreased by -11.93% in one year.
| Current Share Class | 485.94M |
| Shares Outstanding | 485.94M |
| Shares Change (YoY) | -11.93% |
| Shares Change (QoQ) | +22.35% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 5.84% |
| Float | 236.92M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 31.39 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 51.46.
| EV / Earnings | 24.49 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.29 |
| EV / FCF | 51.46 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 30.06 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 78.93M |
| Profits Per Employee | 3.52M |
| Employee Count | 790 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, HannStar Board has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +41.89% in the last 52 weeks. The beta is 0.55, so HannStar Board's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +41.89% |
| 50-Day Moving Average | 85.36 |
| 200-Day Moving Average | 89.42 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 3,923,383 |
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 62.35 billion and earned 2.78 billion in profits. Earnings per share was 6.19.
| Revenue | 62.35B |
| Gross Profit | 11.66B |
| Operating Income | 6.09B |
| Pretax Income | 6.84B |
| Net Income | 2.78B |
| EBITDA | 9.27B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 31.46 billion in cash and 39.83 billion in debt, with a net cash position of -8.37 billion or -17.23 per share.
| Cash & Cash Equivalents | 31.46B |
| Total Debt | 39.83B |
| Net Cash | -8.37B |
| Net Cash Per Share | -17.23 |
| Equity (Book Value) | 55.92B |
| Book Value Per Share | 63.17 |
| Working Capital | 16.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -3.59 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | 999.09M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 18.70%, with operating and profit margins of 9.77% and 4.47%.
| Gross Margin | 18.70% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.96% |
| Profit Margin | 4.47% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 9.77% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 90.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.65% |
| Buyback Yield | 11.93% |
| Shareholder Yield | 14.81% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.19% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |