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 41,612 - -
Change - -41.81% 13.74% -53.62% -34.01% 188.34% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 35,621 35,667 34,169
Change - -42.03% 4.6% -69.62% -78.57% 1,283.06% 0.13% -4.2%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 40.4x 27x 21.4x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.55x 1.5x 1.44x
PEG - 0.5x -1.4x 0x -0x 0.8x 0.5x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.88x 1.67x 1.51x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.61x 1.43x 1.24x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 14.2x 11.3x 9.51x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 51.3x 29.3x 20.4x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -61.5x 28x 28.7x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.63% 3.57% 3.48%
Dividend per Share 2 2 1 1 0.75 1 0.7569 1.047 1.214
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.61% 2.23% 2.58%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.164 1.743 2.196
Distribution rate 104% 38.3% 46.7% -104% 132% 65% 60.1% 55.3%
Net sales 1 23,780 27,167 26,152 24,801 20,563 22,120 24,916 27,479
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,515 3,165 3,593
EBIT 1 1,864 2,455 1,829 503 33.02 694.6 1,216 1,678
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,058 1,530 1,924
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 47.00 47.00 47.00
Nbr of stocks (in thousands) 8,04,879 8,04,879 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 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.82x13.05x19.65x0.33% 5,50500Cr
22.45x11.01x14.92x1.12% 1,97200Cr
41.24x16.9x24.87x0.7% 1,76800Cr
12.88x7.81x9.44x0.06% 1,05600Cr
4.95x3.09x3.72x0.21% 91TCr
83.2x15.07x56.64x-.--% 78TCr
-39.92x8.04x22.36x-.--% 48TCr
203.07x44.33x90.38x-.--% 27TCr
31.34x11.37x21.06x2.15% 24TCr
Average 42.45x 14.52x 29.23x 0.51% 1,44400Cr
Weighted average by Cap. 28.43x 12.70x 21.52x 0.47%

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. HAA1 Stock
  5. Valuation Hana Microelectronics