HannStar Display Statistics

Total Valuation

HannStar Display has a market cap or net worth of TWD 22.93 billion. The enterprise value is 23.06 billion.

Market Cap	22.93B
Enterprise Value	23.06B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HannStar Display has 2.86 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.86B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	6.64%
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.68

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.

Current Ratio	1.57
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-37.94

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-7.04%
Return on Capital (ROIC)	-7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks. The beta is 1.08, so HannStar Display's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-30.91%
50-Day Moving Average	8.46
200-Day Moving Average	9.28
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	4,099,544

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 Display had revenue of TWD 10.10 billion and -5.64 billion in losses. Loss per share was -1.97.

Revenue	10.10B
Gross Profit	-3.69B
Operating Income	-5.78B
Pretax Income	-5.49B
Net Income	-5.64B
EBITDA	-2.89B
EBIT	-5.78B
Loss Per Share	-1.97

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 5.75 billion in debt, giving a net cash position of 161.72 million or 0.06 per share.

Cash & Cash Equivalents	5.91B
Total Debt	5.75B
Net Cash	161.72M
Net Cash Per Share	0.06
Equity (Book Value)	37.52B
Book Value Per Share	13.02
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.31 billion and capital expenditures -2.95 billion, giving a free cash flow of -6.27 billion.

Operating Cash Flow	-3.31B
Capital Expenditures	-2.95B
Free Cash Flow	-6.27B
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is -36.55%, with operating and profit margins of -57.27% and -55.86%.

Gross Margin	-36.55%
Operating Margin	-57.27%
Pretax Margin	-54.38%
Profit Margin	-55.86%
EBITDA Margin	-28.66%
EBIT Margin	-57.27%
FCF Margin	n/a

Dividends & Yields

HannStar Display does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-24.60%
FCF Yield	-27.33%

Dividend Details

Stock Splits

The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.115.

Last Split Date	Aug 29, 2014
Split Type	Forward
Split Ratio	1.115

Scores

HannStar Display has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a