HannStar Display Corporation (TPE:6116)

HannStar Display Statistics

Total Valuation

TPE:6116 has a market cap or net worth of TWD 23.47 billion. The enterprise value is 21.66 billion.

Market Cap	23.47B
Enterprise Value	21.66B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
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 (%)	3.09%
Owned by Institutions (%)	3.89%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.12
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.36

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.38
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-35.84

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -10.54%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-10.54%
Return on Capital Employed (ROCE)	-9.08%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	10.24

Taxes

In the past 12 months, TPE:6116 has paid 62.06 million in taxes.

Income Tax	62.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.77, so TPE:6116's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+5.80%
50-Day Moving Average	8.84
200-Day Moving Average	7.81
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	24,110,218

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 11.44 billion and -2.14 billion in losses. Loss per share was -0.75.

Revenue	11.44B
Gross Profit	-1.76B
Operating Income	-3.40B
Pretax Income	-2.08B
Net Income	-2.14B
EBITDA	-580.79M
EBIT	-3.40B
Loss Per Share	-0.75

Balance Sheet

The company has 6.11 billion in cash and 4.30 billion in debt, with a net cash position of 1.81 billion or 0.63 per share.

Cash & Cash Equivalents	6.11B
Total Debt	4.30B
Net Cash	1.81B
Net Cash Per Share	0.63
Equity (Book Value)	34.02B
Book Value Per Share	11.90
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was -904.26 million and capital expenditures -847.99 million, giving a free cash flow of -1.75 billion.

Operating Cash Flow	-904.26M
Capital Expenditures	-847.99M
Depreciation & Amortization	2.82B
Net Borrowing	-2.23B
Free Cash Flow	-1.75B
FCF Per Share	-0.61

Margins

Gross margin is -15.43%, with operating and profit margins of -29.70% and -18.71%.

Gross Margin	-15.43%
Operating Margin	-29.70%
Pretax Margin	-18.17%
Profit Margin	-18.71%
EBITDA Margin	-5.08%
EBIT Margin	-29.70%
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	-9.12%
FCF Yield	-7.47%

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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5