Taiwan
· Delayed Price · Currency is TWD HannStar Display Statistics
Total Valuation
HannStar Display has a market cap or net worth of TWD 25.04 billion. The enterprise value is 24.56 billion.
| Market Cap | 25.04B |
| Enterprise Value | 24.56B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HannStar Display has 2.86 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 2.86B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 7.72% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.68 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 15.12.
| Current Ratio | 1.68 |
| Quick Ratio | 1.39 |
| Debt / Equity | 15.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -38.27 |
Financial Efficiency
Return on equity (ROE) is -12.48% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -12.48% |
| Return on Assets (ROA) | -6.65% |
| Return on Capital (ROIC) | -7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 1.12, so HannStar Display's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 5,678,731 |
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 10.97 billion and -5.25 billion in losses. Loss per share was -1.84.
| Revenue | 10.97B |
| Gross Profit | -3.45B |
| Operating Income | -5.57B |
| Pretax Income | -5.12B |
| Net Income | -5.25B |
| EBITDA | -2.79B |
| EBIT | -5.57B |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 6.71 billion in cash and 5.93 billion in debt, giving a net cash position of 773.15 million or 0.27 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 5.93B |
| Net Cash | 773.15M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 39.25B |
| Book Value Per Share | 13.63 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was -3.30 billion and capital expenditures -3.17 billion, giving a free cash flow of -6.48 billion.
| Operating Cash Flow | -3.30B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | -6.48B |
| FCF Per Share | -2.27 |
Margins
Gross margin is -31.48%, with operating and profit margins of -50.75% and -47.86%.
| Gross Margin | -31.48% |
| Operating Margin | -50.75% |
| Pretax Margin | -46.63% |
| Profit Margin | -47.86% |
| EBITDA Margin | -25.40% |
| EBIT Margin | -50.75% |
| FCF Margin | -59.01% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -20.97% |
| FCF Yield | -25.86% |
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 |