Taiwan · Delayed Price · Currency is TWD HannStar Display Statistics
Total Valuation
TPE:6116 has a market cap or net worth of TWD 40.31 billion. The enterprise value is 37.73 billion.
| Market Cap | 40.31B |
| Enterprise Value | 37.73B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 4.71% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | 158.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -32.81 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, TPE:6116 has paid 44.39 million in taxes.
| Income Tax | 44.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.83% in the last 52 weeks. The beta is 1.21, so TPE:6116's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +88.83% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 36,748,620 |
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 11.62 billion and -551.11 million in losses. Loss per share was -0.20.
| Revenue | 11.62B |
| Gross Profit | -1.20B |
| Operating Income | -2.89B |
| Pretax Income | -506.71M |
| Net Income | -551.11M |
| EBITDA | -137.86M |
| EBIT | -2.89B |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 6.60 billion in cash and 4.02 billion in debt, with a net cash position of 2.58 billion or 0.90 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 4.02B |
| Net Cash | 2.58B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 37.28B |
| Book Value Per Share | 13.04 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was -321.72 million and capital expenditures -610.54 million, giving a free cash flow of -932.26 million.
| Operating Cash Flow | -321.72M |
| Capital Expenditures | -610.54M |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | -1.98B |
| Free Cash Flow | -932.26M |
| FCF Per Share | -0.33 |
Margins
Gross margin is -10.30%, with operating and profit margins of -24.88% and -4.74%.
| Gross Margin | -10.30% |
| Operating Margin | -24.88% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.74% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -24.88% |
| 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 | -1.37% |
| FCF Yield | -2.31% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |