HannStar Display Statistics
Total Valuation
TPE:6116 has a market cap or net worth of TWD 22.70 billion. The enterprise value is 23.18 billion.
Market Cap | 22.70B |
Enterprise Value | 23.18B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 (%) | 6.30% |
Float | 1.96B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.36 |
EV / Sales | 2.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.29 |
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 -26.82% 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 | -26.82% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 8.86 |
Relative Strength Index (RSI) | 38.19 |
Average Volume (20 Days) | 3,323,723 |
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 |
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 |
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 |
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 | -23.44% |
FCF Yield | -23.79% |
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 |