HannStar Display Corporation (TPE:6116)

HannStar Display Statistics

Total Valuation

TPE:6116 has a market cap or net worth of TWD 23.30 billion. The enterprise value is 24.83 billion.

Market Cap	23.30B
Enterprise Value	24.83B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

TPE:6116 has 2.86 billion shares outstanding.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	5.58%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.51

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.

Current Ratio	1.44
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-55.01

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-11.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	12.23

Taxes

In the past 12 months, TPE:6116 has paid 63.09 million in taxes.

Income Tax	63.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.81, so TPE:6116's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-12.67%
50-Day Moving Average	7.44
200-Day Moving Average	7.62
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	12,053,529

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 11.15 billion and -4.64 billion in losses. Loss per share was -1.62.

Revenue	11.15B
Gross Profit	-2.50B
Operating Income	-4.18B
Pretax Income	-4.58B
Net Income	-4.64B
EBITDA	-1.26B
EBIT	-4.18B
Loss Per Share	-1.62

Balance Sheet

The company has 4.35 billion in cash and 5.89 billion in debt, giving a net cash position of -1.53 billion or -0.54 per share.

Cash & Cash Equivalents	4.35B
Total Debt	5.89B
Net Cash	-1.53B
Net Cash Per Share	-0.54
Equity (Book Value)	31.63B
Book Value Per Share	11.07
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -1.29 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-1.29B
Free Cash Flow	-2.36B
FCF Per Share	-0.83

Margins

Gross margin is -22.39%, with operating and profit margins of -37.52% and -41.57%.

Gross Margin	-22.39%
Operating Margin	-37.52%
Pretax Margin	-41.03%
Profit Margin	-41.57%
EBITDA Margin	-11.30%
EBIT Margin	-37.52%
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	-19.90%
FCF Yield	-10.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3