HannStar Display Corporation (TPE:6116)

HannStar Display Statistics

Total Valuation

TPE:6116 has a market cap or net worth of TWD 58.46 billion. The enterprise value is 57.03 billion.

Market Cap	58.46B
Enterprise Value	57.03B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6116 has 2.86 billion shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	2.86B
Shares Outstanding	2.86B
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	4.61%
Float	1.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.80
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.34

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.12.

Current Ratio	1.74
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-30.78

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-8.24%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	9.92

Taxes

In the past 12 months, TPE:6116 has paid 64.61 million in taxes.

Income Tax	64.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.14% in the last 52 weeks. The beta is 0.59, so TPE:6116's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+192.14%
50-Day Moving Average	10.52
200-Day Moving Average	8.63
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	162,332,510

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 11.55 billion and -1.59 billion in losses. Loss per share was -0.55.

Revenue	11.55B
Gross Profit	-1.48B
Operating Income	-3.05B
Pretax Income	-1.53B
Net Income	-1.59B
EBITDA	-320.50M
EBIT	-3.05B
Loss Per Share	-0.55

Balance Sheet

The company has 5.57 billion in cash and 4.14 billion in debt, with a net cash position of 1.43 billion or 0.50 per share.

Cash & Cash Equivalents	5.57B
Total Debt	4.14B
Net Cash	1.43B
Net Cash Per Share	0.50
Equity (Book Value)	33.76B
Book Value Per Share	11.08
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -669.55 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-669.55M
Depreciation & Amortization	2.73B
Net Borrowing	-2.39B
Free Cash Flow	-1.88B
FCF Per Share	-0.66

Margins

Gross margin is -12.79%, with operating and profit margins of -26.38% and -13.79%.

Gross Margin	-12.79%
Operating Margin	-26.38%
Pretax Margin	-13.23%
Profit Margin	-13.79%
EBITDA Margin	-2.77%
EBIT Margin	-26.38%
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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-2.72%
FCF Yield	-3.22%

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

Altman Z-Score	n/a
Piotroski F-Score	5