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Market Closed -
Deutsche Boerse AG
11:32:01 01/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 1.390 EUR | +6.92% |
|
+6.11% | +239.02% |
Projected Income Statement: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,780 | 27,167 | 26,152 | 24,801 | 20,563 | 21,991 | 25,163 | 27,461 |
| Change | - | 14.24% | -3.74% | -5.17% | -17.09% | 6.94% | 14.42% | 9.13% |
| EBITDA 1 | 3,165 | 4,085 | 3,531 | 2,921 | 1,559 | 2,522 | 3,179 | 3,600 |
| Change | - | 29.04% | -13.55% | -17.27% | -46.64% | 61.75% | 26.08% | 13.22% |
| EBIT 1 | 1,864 | 2,455 | 1,829 | 503 | 33.02 | 702.5 | 1,263 | 1,686 |
| Change | - | 31.7% | -25.5% | -72.5% | -93.44% | 2,027.44% | 79.81% | 33.43% |
| Interest Paid 1 | -7.492 | -12.51 | -51.83 | -64.33 | -13.04 | -10.89 | -12.71 | -9.5 |
| Earnings before Tax (EBT) 1 | 1,598 | 2,209 | 1,846 | -547.5 | 721.2 | 1,129 | 1,698 | 2,105 |
| Change | - | 38.26% | -16.45% | -129.66% | 231.73% | 56.56% | 50.36% | 24% |
| Net income 1 | 1,545 | 2,102 | 1,761 | -633.7 | 670.4 | 1,061 | 1,571 | 1,902 |
| Change | - | 36.03% | -16.25% | -135.99% | 205.8% | 58.23% | 48.07% | 21.1% |
| Announcement Date | 25/02/22 | 27/02/23 | 27/02/24 | 27/02/25 | 28/02/26 | - | - | - |
Forecast Balance Sheet: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,999 | -3,634 | -7,589 | -9,852 | -11,856 | -5,991 | -5,945 | -7,443 |
| Change | - | 39.42% | -108.83% | -29.82% | -20.34% | 49.47% | 0.77% | -25.2% |
| Announcement Date | 25/02/22 | 27/02/23 | 27/02/24 | 27/02/25 | 28/02/26 | - | - | - |
Cash Flow Forecast: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,129 | 2,491 | 2,654 | 1,072 | 649.9 | 2,070 | 1,554 | 1,425 |
| Change | - | -39.67% | 6.52% | -59.62% | -39.36% | 218.5% | -24.94% | -8.31% |
| Free Cash Flow (FCF) 1 | -2,032 | -1,150 | 596.4 | 3,806 | 3,172 | -579.4 | 1,350 | 1,495 |
| Change | - | 43.42% | 151.87% | 538.16% | -16.66% | -118.27% | 332.9% | 10.76% |
| Announcement Date | 25/02/22 | 27/02/23 | 27/02/24 | 27/02/25 | 28/02/26 | - | - | - |
Forecast Financial Ratios: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.31% | 15.03% | 13.5% | 11.78% | 7.58% | 11.47% | 12.64% | 13.11% |
| EBIT Margin (%) | 7.84% | 9.04% | 6.99% | 2.03% | 0.16% | 3.19% | 5.02% | 6.14% |
| EBT Margin (%) | 6.72% | 8.13% | 7.06% | -2.21% | 3.51% | 5.13% | 6.75% | 7.67% |
| Net margin (%) | 6.5% | 7.74% | 6.73% | -2.55% | 3.26% | 4.82% | 6.24% | 6.93% |
| FCF margin (%) | -8.54% | -4.23% | 2.28% | 15.34% | 15.42% | -2.63% | 5.36% | 5.44% |
| FCF / Net Income (%) | -131.49% | -54.69% | 33.87% | -600.58% | 473.09% | -54.62% | 85.92% | 78.58% |
Profitability | ||||||||
| ROA | 8.49% | 7.3% | 5.42% | -1.87% | 2.11% | 3.09% | 4.67% | 5.52% |
| ROE | 10.08% | 8.96% | 6.64% | -2.25% | 2.51% | 3.96% | 5.82% | 6.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.36% | 9.17% | 10.15% | 4.32% | 3.16% | 9.41% | 6.18% | 5.19% |
| CAPEX / EBITDA (%) | 130.46% | 61% | 75.16% | 36.69% | 41.69% | 82.09% | 48.87% | 39.58% |
| CAPEX / FCF (%) | -203.23% | -216.7% | 445.03% | 28.16% | 20.49% | -357.27% | 115.14% | 95.31% |
Items per share | ||||||||
| Cash flow per share 1 | 1.128 | 1.667 | 3.671 | 5.509 | 4.316 | 2.732 | 3.308 | 4.08 |
| Change | - | 47.85% | 120.22% | 50.06% | -21.65% | -36.71% | 21.08% | 23.34% |
| Dividend per Share 1 | 2 | 1 | 1 | 0.75 | 1 | 0.7661 | 1.075 | 1.222 |
| Change | - | -50% | 0% | -25% | 33.33% | -23.39% | 40.32% | 13.68% |
| Book Value Per Share 1 | 28.65 | 29.65 | 32.92 | 30.58 | 29.73 | 30.39 | 31.29 | 32.73 |
| Change | - | 3.49% | 11.04% | -7.1% | -2.8% | 2.23% | 2.95% | 4.62% |
| EPS 1 | 1.92 | 2.61 | 2.14 | -0.72 | 0.76 | 1.171 | 1.772 | 2.191 |
| Change | - | 35.94% | -18.01% | -133.64% | 205.56% | 54.05% | 51.31% | 23.67% |
| Nbr of stocks (in thousands) | 8,04,879 | 8,04,879 | 8,85,367 | 8,85,367 | 8,85,367 | 8,85,367 | 8,85,367 | 8,85,367 |
| Announcement Date | 25/02/22 | 27/02/23 | 27/02/24 | 27/02/25 | 28/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 45.7x | 30.2x |
| PBR | 1.76x | 1.71x |
| EV / Sales | 1.88x | 1.65x |
| Yield | 1.43% | 2.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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