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 33,201 - -
Change - -41.81% 13.74% -53.62% -34.01% 130.06% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 27,117 26,871 26,248
Change - -42.03% 4.6% -69.62% -78.57% 952.88% -0.91% -2.32%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 36.8x 24.5x 19.9x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.24x 1.21x 1.16x
PEG - 0.5x -1.4x 0x -0x 1.1x 0.5x 0.9x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.54x 1.37x 1.25x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.25x 1.11x 0.99x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 11.1x 8.98x 7.95x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 41.6x 24.1x 17x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -50.8x 16.7x 18.9x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.97% 5.97% 5.28%
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% 1.91% 2.61% 2.95%
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 37.50 37.50 37.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.38x12.6x18.69x0.36% 5,11000Cr
24.24x11.51x15.57x1.06% 1,95100Cr
44.09x18.18x26.76x0.65% 1,90300Cr
13.47x8.2x9.93x0.05% 1,10600Cr
6.74x3.99x4.8x0.26% 1,05800Cr
103.09x18.1x67.71x-.--% 91TCr
-307.46x9.73x28.97x-.--% 55TCr
266.98x57.15x120.98x-.--% 35TCr
40.55x13.86x26.57x1.85% 28TCr
Average 23.79x 17.04x 35.55x 0.47% 1,46900Cr
Weighted average by Cap. 22.34x 13.64x 24.19x 0.46%

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