HannStar Board Statistics
Total Valuation
HannStar Board has a market cap or net worth of TWD 37.90 billion. The enterprise value is 71.57 billion.
| Market Cap | 37.90B |
| Enterprise Value | 71.57B |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
HannStar Board has 485.94 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 485.94M |
| Shares Outstanding | 485.94M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 6.99% |
| Float | 232.22M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.39 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 13.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | n/a |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 86.30M |
| Profits Per Employee | 3.19M |
| Employee Count | 790 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, HannStar Board has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.68, so HannStar Board's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 75.06 |
| 200-Day Moving Average | 82.33 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 4,398,221 |
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 68.17 billion and earned 2.52 billion in profits. Earnings per share was 5.17.
| Revenue | 68.17B |
| Gross Profit | 11.20B |
| Operating Income | 5.48B |
| Pretax Income | 6.24B |
| Net Income | 2.52B |
| EBITDA | 8.97B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 27.87 billion in cash and 40.76 billion in debt, with a net cash position of -12.88 billion or -26.51 per share.
| Cash & Cash Equivalents | 27.87B |
| Total Debt | 40.76B |
| Net Cash | -12.88B |
| Net Cash Per Share | -26.51 |
| Equity (Book Value) | 69.54B |
| Book Value Per Share | 100.09 |
| Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -6.35 billion, giving a free cash flow of -4.19 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -6.35B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | 4.49B |
| Free Cash Flow | -4.19B |
| FCF Per Share | -8.63 |
Margins
Gross margin is 16.43%, with operating and profit margins of 8.04% and 3.70%.
| Gross Margin | 16.43% |
| Operating Margin | 8.04% |
| Pretax Margin | 9.16% |
| Profit Margin | 3.70% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 8.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.63% |
| FCF Yield | -11.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |