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 42,498 - -
Change - -41.81% 13.74% -53.62% -34.01% 194.48% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 36,506 36,553 35,055
Change - -42.03% 4.6% -69.62% -78.57% 1,317.44% 0.13% -4.1%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 40.9x 27.6x 21.9x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.58x 1.53x 1.47x
PEG - 0.5x -1.4x 0x -0x 0.7x 0.6x 0.9x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.92x 1.71x 1.55x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.65x 1.47x 1.28x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 14.5x 11.5x 9.74x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 52x 29.7x 20.8x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -63x 29.9x 25.6x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.59% 3.34% 3.91%
Dividend per Share 2 2 1 1 0.75 1 0.7619 1.056 1.22
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.59% 2.2% 2.54%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.175 1.742 2.191
Distribution rate 104% 38.3% 46.7% -104% 132% 64.8% 60.6% 55.7%
Net sales 1 23,780 27,167 26,152 24,801 20,563 22,098 24,905 27,461
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,522 3,179 3,600
EBIT 1 1,864 2,455 1,829 503 33.02 702.5 1,231 1,686
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,066 1,545 1,902
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 48.00 48.00 48.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.79x1.6x14.04x1.63% 125.71Cr
22.5x12.75x19.31x0.34% 5,40100Cr
22.96x11.27x15.28x1.1% 2,02900Cr
39.53x16.6x24.38x0.71% 1,73400Cr
14.14x8.62x10.41x0.05% 1,16100Cr
5.31x3.39x4.09x0.2% 1,00900Cr
91.16x16.49x62.61x-.--% 85TCr
-46.03x9.21x25.66x-.--% 56TCr
211.34x45.84x93.47x-.--% 28TCr
Average 44.52x 13.97x 29.92x 0.45% 1,44700Cr
Weighted average by Cap. 28.40x 12.75x 22.09x 0.43%

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. Valuation Hana Microelectronics
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