Taiwan · Delayed Price · Currency is TWD HannStar Display Statistics
Total Valuation
TPE:6116 has a market cap or net worth of TWD 55.46 billion. The enterprise value is 54.03 billion.
| Market Cap | 55.46B |
| Enterprise Value | 54.03B |
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.
| 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 (%) | 4.67% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 10.05% |
| 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 +168.58% in the last 52 weeks. The beta is 1.17, so TPE:6116's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +168.58% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 133,111,753 |
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 -0.56.
| Revenue | 11.55B |
| Gross Profit | -1.48B |
| Operating Income | -3.05B |
| Pretax Income | -1.53B |
| Net Income | -1.59B |
| EBITDA | -320.67M |
| EBIT | -3.05B |
| Loss Per Share | -0.56 |
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 | 11.81 |
| 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 | -2.78% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.87% |
| FCF Yield | -3.39% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |