Taiwan · Delayed Price · Currency is TWD HannStar Board Statistics
Total Valuation
HannStar Board has a market cap or net worth of TWD 35.13 billion. The enterprise value is 70.40 billion.
| Market Cap | 35.13B |
| Enterprise Value | 70.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HannStar Board has 485.94 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 485.94M |
| Shares Outstanding | 485.94M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 7.42% |
| Float | 236.98M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 14.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -28.34 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 80.55M |
| Profits Per Employee | 3.32M |
| Employee Count | 790 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, HannStar Board has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 32.41% |
Stock Price Statistics
The stock price has decreased by -11.83% 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 | -11.83% |
| 50-Day Moving Average | 73.21 |
| 200-Day Moving Average | 86.31 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 1,038,722 |
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 63.63 billion and earned 2.63 billion in profits. Earnings per share was 5.40.
| Revenue | 63.63B |
| Gross Profit | 10.94B |
| Operating Income | 5.26B |
| Pretax Income | 6.30B |
| Net Income | 2.63B |
| EBITDA | 8.54B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 28.20 billion in cash and 39.85 billion in debt, with a net cash position of -11.65 billion or -23.98 per share.
| Cash & Cash Equivalents | 28.20B |
| Total Debt | 39.85B |
| Net Cash | -11.65B |
| Net Cash Per Share | -23.98 |
| Equity (Book Value) | 85.53B |
| Book Value Per Share | 127.42 |
| Working Capital | 15.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -4.84 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -1.04B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -2.89 |
Margins
Gross margin is 17.19%, with operating and profit margins of 8.27% and 4.13%.
| Gross Margin | 17.19% |
| Operating Margin | 8.27% |
| Pretax Margin | 9.89% |
| Profit Margin | 4.13% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 8.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.28% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 7.47% |
| FCF Yield | -4.00% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |