Company Valuation: Hana Microelectronics

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 71,232 41,451 47,146 21,869 14,431 42,276 - -
Change - -41.81% 13.74% -53.62% -34.01% 192.94% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 36,285 36,332 34,834
Change - -42.03% 4.6% -69.62% -78.57% 1,308.84% 0.13% -4.12%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 40.6x 27.4x 21.8x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.57x 1.53x 1.46x
PEG - 0.5x -1.4x 0x -0x 0.7x 0.6x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.91x 1.7x 1.54x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.64x 1.46x 1.27x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 14.4x 11.4x 9.68x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 51.6x 29.5x 20.7x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -62.6x 26.9x 23.3x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.6% 3.71% 4.29%
Dividend per Share 2 2 1 1 0.75 1 0.7619 1.057 1.222
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.6% 2.21% 2.56%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.175 1.742 2.191
Distribution rate 104% 38.3% 46.7% -104% 132% 64.8% 60.7% 55.8%
Net sales 1 23,780 27,167 26,152 24,801 20,563 22,098 24,905 27,461
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,522 3,179 3,600
EBIT 1 1,864 2,455 1,829 503 33.02 702.5 1,231 1,686
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,066 1,545 1,902
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -5,991 -5,945 -7,443
Reference price 2 88.50 51.50 53.25 24.70 16.30 47.75 47.75 47.75
Nbr of stocks (in thousands) 804,879 804,879 885,367 885,367 885,367 885,367 - -
Announcement Date 2/25/22 A 2/27/23 A 2/27/24 A 2/27/25 A 2/28/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.64x1.64x14.39x1.6% 1.27B
22.3x12.66x19.18x0.34% 5,367B
22.87x11.23x15.22x1.1% 2,004B
38.79x16.35x24.01x0.73% 1,707B
13.94x8.5x10.26x0.05% 1,147B
5.28x3.4x4.11x0.2% 974B
97.93x17.72x67.33x-.--% 914B
-47.05x9.41x26.18x-.--% 571B
218.61x47.95x97.67x-.--% 294B
Average 45.92x 14.32x 30.93x 0.45% 1,442B
Weighted average by Cap. 29.27x 12.87x 22.76x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. HANA Stock
  4. Valuation Hana Microelectronics
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!