Hana Microelectronics PCL (BKK:HANA)

Hana Microelectronics PCL Statistics

Total Valuation

BKK:HANA has a market cap or net worth of THB 19.12 billion. The enterprise value is 9.02 billion.

Market Cap	19.12B
Enterprise Value	9.02B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:HANA has 885.37 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	885.37M
Shares Outstanding	885.37M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	28.31%
Float	614.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.60
PS Ratio	0.83
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	5.11
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 2.41.

EV / Earnings	-11.13
EV / Sales	0.39
EV / EBITDA	3.66
EV / EBIT	10.43
EV / FCF	2.41

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.

Current Ratio	5.99
Quick Ratio	4.16
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	34.27

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	2.47M
Profits Per Employee	-87,024
Employee Count	9,312
Asset Turnover	0.67
Inventory Turnover	2.72

Taxes

In the past 12 months, BKK:HANA has paid 71.15 million in taxes.

Income Tax	71.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.32% in the last 52 weeks. The beta is 1.03, so BKK:HANA's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-47.32%
50-Day Moving Average	20.33
200-Day Moving Average	22.78
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	23,109,621

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 23.02 billion and -810.37 million in losses. Loss per share was -0.92.

Revenue	23.02B
Gross Profit	2.58B
Operating Income	866.34M
Pretax Income	-739.22M
Net Income	-810.37M
EBITDA	2.46B
EBIT	866.34M
Loss Per Share	-0.92

Balance Sheet

The company has 10.11 billion in cash and 5.28 million in debt, giving a net cash position of 10.11 billion or 11.42 per share.

Cash & Cash Equivalents	10.11B
Total Debt	5.28M
Net Cash	10.11B
Net Cash Per Share	11.42
Equity (Book Value)	26.89B
Book Value Per Share	30.37
Working Capital	18.31B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -444.51 million, giving a free cash flow of 3.74 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-444.51M
Free Cash Flow	3.74B
FCF Per Share	4.22

Margins

Gross margin is 11.21%, with operating and profit margins of 3.76% and -3.52%.

Gross Margin	11.21%
Operating Margin	3.76%
Pretax Margin	-3.21%
Profit Margin	-3.52%
EBITDA Margin	10.67%
EBIT Margin	3.76%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.75
Dividend Yield	3.47%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.78%
Shareholder Yield	0.56%
Earnings Yield	-4.24%
FCF Yield	19.55%

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 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

BKK:HANA has an Altman Z-Score of 5.69 and a Piotroski F-Score of 4.

Altman Z-Score	5.69
Piotroski F-Score	4