Hana Microelectronics PCL (BKK:HANA)

Hana Microelectronics PCL Statistics

Total Valuation

BKK:HANA has a market cap or net worth of THB 18.15 billion. The enterprise value is 8.24 billion.

Market Cap	18.15B
Enterprise Value	8.24B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:HANA has 885.37 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	885.37M
Shares Outstanding	885.37M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	28.96%
Float	614.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.18
PS Ratio	0.74
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	4.60
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 2.09.

EV / Earnings	-17.59
EV / Sales	0.34
EV / EBITDA	2.84
EV / EBIT	6.55
EV / FCF	2.09

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.

Current Ratio	6.29
Quick Ratio	4.30
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.09
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	2.64M
Profits Per Employee	-50,339
Employee Count	9,312
Asset Turnover	0.71
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.06% in the last 52 weeks. The beta is 1.11, so BKK:HANA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-45.06%
50-Day Moving Average	17.56
200-Day Moving Average	29.27
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	13,531,184

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, BKK:HANA had revenue of THB 24.59 billion and -468.76 million in losses. Loss per share was -0.53.

Revenue	24.59B
Gross Profit	2.94B
Operating Income	1.25B
Pretax Income	-386.39M
Net Income	-468.76M
EBITDA	2.88B
EBIT	1.25B
Loss Per Share	-0.53

Balance Sheet

The company has 10.27 billion in cash and 366.99 million in debt, giving a net cash position of 9.91 billion or 11.19 per share.

Cash & Cash Equivalents	10.27B
Total Debt	366.99M
Net Cash	9.91B
Net Cash Per Share	11.19
Equity (Book Value)	27.50B
Book Value Per Share	31.06
Working Capital	18.97B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -561.07 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-561.07M
Free Cash Flow	3.95B
FCF Per Share	4.46

Margins

Gross margin is 11.97%, with operating and profit margins of 5.07% and -1.91%.

Gross Margin	11.97%
Operating Margin	5.07%
Pretax Margin	-1.57%
Profit Margin	-1.91%
EBITDA Margin	11.70%
EBIT Margin	5.07%
FCF Margin	16.06%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.75
Dividend Yield	3.85%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-1.39%
Earnings Yield	-2.58%
FCF Yield	21.75%

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	5

Scores

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