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 31,431 - -
Change - -41.81% 13.74% -53.62% -34.01% 117.79% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 25,346 25,101 24,478
Change - -42.03% 4.6% -69.62% -78.57% 884.13% -0.97% -2.48%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 34.9x 23.2x 18.8x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.18x 1.15x 1.1x
PEG - 0.5x -1.4x 0x -0x 1x 0.5x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.45x 1.29x 1.18x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.17x 1.03x 0.92x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 10.4x 8.39x 7.41x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 38.9x 22.5x 15.8x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -47.5x 15.6x 17.7x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -2.11% 6.4% 5.66%
Dividend per Share 2 2 1 1 0.75 1 0.7165 0.98 1.107
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 2.02% 2.76% 3.12%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.018 1.531 1.886
Distribution rate 104% 38.3% 46.7% -104% 132% 70.4% 64% 58.7%
Net sales 1 23,780 27,167 26,152 24,801 20,563 21,609 24,271 26,600
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,435 2,993 3,304
EBIT 1 1,864 2,455 1,829 503 33.02 652 1,116 1,547
Net income 1 1,545 2,102 1,761 -633.7 670.4 904.2 1,355 1,667
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -6,084 -6,330 -6,953
Reference price 2 88.50 51.50 53.25 24.70 16.30 35.50 35.50 35.50
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.($)
21.86x12.3x18.22x0.37% 5,00500Cr
22.18x10.86x14.74x1.14% 1,89000Cr
43.56x17.83x26.25x0.67% 1,86600Cr
11.43x6.89x8.33x0.06% 94TCr
4.53x2.71x3.25x0.25% 80TCr
89.89x15.6x57.7x-.--% 79TCr
-39.42x7.63x21.29x-.--% 46TCr
188.85x41.44x83.93x-.--% 26TCr
31.65x11.48x21.3x2.13% 25TCr
Average 41.61x 14.08x 28.33x 0.51% 1,36100Cr
Weighted average by Cap. 29.06x 12.51x 21.27x 0.49%

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. NVAX Stock
  5. Valuation Hana Microelectronics