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 35,193 - -
Change - -41.81% 13.74% -53.62% -34.01% 143.87% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 29,109 28,864 28,240
Change - -42.03% 4.6% -69.62% -78.57% 1,030.23% -0.84% -2.16%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 38.2x 25.5x 20.6x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.32x 1.28x 1.22x
PEG - 0.5x -1.4x 0x -0x 1x 0.5x 0.9x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.63x 1.45x 1.32x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.35x 1.19x 1.06x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 11.8x 9.56x 8.44x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 47.2x 26.8x 18.9x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -54.5x 18x 21.1x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.83% 5.56% 4.74%
Dividend per Share 2 2 1 1 0.75 1 0.7237 0.98 1.107
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.82% 2.47% 2.79%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.04 1.558 1.933
Distribution rate 104% 38.3% 46.7% -104% 132% 69.6% 62.9% 57.3%
Net sales 1 23,780 27,167 26,152 24,801 20,563 21,615 24,312 26,694
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,457 3,020 3,347
EBIT 1 1,864 2,455 1,829 503 33.02 616.3 1,076 1,492
Net income 1 1,545 2,102 1,761 -633.7 670.4 923.6 1,379 1,708
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -6,084 -6,330 -6,953
Reference price 2 88.50 51.50 53.25 24.70 16.30 39.75 39.75 39.75
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.84x13.44x19.89x0.34% 5,453B
22.36x10.95x14.83x1.13% 1,941B
43.64x17.87x26.3x0.67% 1,870B
13.38x8.13x9.83x0.05% 1,097B
4.68x2.91x3.5x0.23% 848B
89.95x16.29x61.2x-.--% 840B
-44.43x8.91x24.78x-.--% 539B
221.45x48.64x99.1x-.--% 298B
32.89x11.92x22.11x2.05% 255B
Average 45.31x 15.45x 31.28x 0.5% 1,460B
Weighted average by Cap. 30.42x 13.34x 22.84x 0.46%

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. HNMUF Stock
  5. Valuation Hana Microelectronics