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 40,948 - -
Change - -41.81% 13.74% -53.62% -34.01% 183.74% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 33,898 34,210 32,749
Change - -42.03% 4.6% -69.62% -78.57% 1,216.16% 0.92% -4.27%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 42.7x 27.6x 22.1x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.53x 1.48x 1.42x
PEG - 0.5x -1.4x 0x -0x 1x 0.5x 0.9x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.88x 1.68x 1.51x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.56x 1.4x 1.21x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 12.8x 10.9x 9.3x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 45.3x 29x 20.5x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -74.7x 21.7x 28x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.34% 4.61% 3.57%
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% 1.64% 2.24% 2.59%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.082 1.677 2.097
Distribution rate 104% 38.3% 46.7% -104% 132% 69.9% 61.7% 57.1%
Net sales 1 23,780 27,167 26,152 24,801 20,563 21,786 24,437 27,058
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,641 3,140 3,521
EBIT 1 1,864 2,455 1,829 503 33.02 748.7 1,181 1,595
Net income 1 1,545 2,102 1,761 -633.7 670.4 985.7 1,488 1,857
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -7,050 -6,738 -8,199
Reference price 2 88.50 51.50 53.25 24.70 16.30 46.25 46.25 46.25
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.($)
45.99x1.67x14.23x1.58% 124.7Cr
23.17x12.94x19.1x0.35% 5,25200Cr
21.89x10.72x14.53x1.15% 1,92800Cr
40.25x16.5x24.28x0.72% 1,73200Cr
12.91x7.83x9.46x0.06% 1,10000Cr
4.27x2.6x3.13x0.24% 88TCr
81.56x14.74x55.41x-.--% 77TCr
-40.23x8.1x22.53x-.--% 48TCr
198.4x43.3x88.26x-.--% 27TCr
31.46x11.42x21.18x2.15% 24TCr
Average 41.97x 12.98x 27.21x 0.62% 1,26600Cr
Weighted average by Cap. 28.08x 12.46x 20.99x 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. Valuation Hana Microelectronics