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 42,276 - -
Change - -41.81% 13.74% -53.62% -34.01% 192.94% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 35,754 36,053 34,801
Change - -42.03% 4.6% -69.62% -78.57% 1,288.24% 0.84% -3.47%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 43.9x 27.9x 22x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.57x 1.53x 1.46x
PEG - 0.5x -1.4x 0x -0x 1x 0.5x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.94x 1.72x 1.54x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.64x 1.46x 1.27x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 14.3x 11.4x 9.75x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 51.1x 30x 21.1x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -61.7x 24.7x 29.3x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.62% 4.05% 3.42%
Dividend per Share 2 2 1 1 0.75 1 0.7566 1.035 1.198
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.58% 2.17% 2.51%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.087 1.709 2.168
Distribution rate 104% 38.3% 46.7% -104% 132% 69.6% 60.6% 55.3%
Net sales 1 23,780 27,167 26,152 24,801 20,563 21,847 24,629 27,380
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,495 3,162 3,569
EBIT 1 1,864 2,455 1,829 503 33.02 699.5 1,201 1,650
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,002 1,502 1,902
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -6,522 -6,223 -7,476
Reference price 2 88.50 51.50 53.25 24.70 16.30 47.75 47.75 47.75
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.98x12.86x18.91x0.35% 5,25200Cr
22.12x10.84x14.69x1.14% 1,92800Cr
40.42x16.56x24.38x0.72% 1,73200Cr
13.42x8.15x9.85x0.05% 1,10000Cr
4.81x3.01x3.62x0.22% 88TCr
82.09x14.84x55.77x-.--% 77TCr
-39.94x8.04x22.37x-.--% 48TCr
199.5x43.54x88.76x-.--% 27TCr
31.25x11.34x21.03x2.16% 24TCr
Average 41.85x 14.35x 28.82x 0.52% 1,40600Cr
Weighted average by Cap. 28.20x 12.52x 21.04x 0.48%

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. HANA-R Stock
  5. Valuation Hana Microelectronics