HannStar Display Statistics

Total Valuation

TPE:6116 has a market cap or net worth of TWD 20.10 billion. The enterprise value is 20.57 billion.

Market Cap	20.10B
Enterprise Value	20.57B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6116 has 2.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	6.31%
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.

Current Ratio	1.53
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-34.55

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -8.03%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-8.03%
Return on Capital Employed (ROCE)	-14.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	9.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 0.96, so TPE:6116's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-30.40%
50-Day Moving Average	7.92
200-Day Moving Average	8.63
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	4,964,296

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, TPE:6116 had revenue of TWD 9.96 billion and -5.32 billion in losses. Loss per share was -1.86.

Revenue	9.96B
Gross Profit	-3.60B
Operating Income	-5.56B
Pretax Income	-5.10B
Net Income	-5.32B
EBITDA	-2.60B
EBIT	-5.56B
Loss Per Share	-1.86

Full Income Statement

Balance Sheet

The company has 6.04 billion in cash and 6.51 billion in debt, giving a net cash position of -478.52 million or -0.17 per share.

Cash & Cash Equivalents	6.04B
Total Debt	6.51B
Net Cash	-478.52M
Net Cash Per Share	-0.17
Equity (Book Value)	34.06B
Book Value Per Share	11.92
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -2.36 billion, giving a free cash flow of -5.40 billion.

Operating Cash Flow	-3.04B
Capital Expenditures	-2.36B
Free Cash Flow	-5.40B
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is -36.11%, with operating and profit margins of -55.78% and -53.38%.

Gross Margin	-36.11%
Operating Margin	-55.78%
Pretax Margin	-51.18%
Profit Margin	-53.38%
EBITDA Margin	-26.06%
EBIT Margin	-55.78%
FCF Margin	n/a

Dividends & Yields

TPE:6116 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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.47%
FCF Yield	-26.87%

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

TPE:6116 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a