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 40,727 - -
Change - -41.81% 13.74% -53.62% -34.01% 182.21% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 34,736 34,782 33,284
Change - -42.03% 4.6% -69.62% -78.57% 1,248.68% 0.13% -4.31%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 39.5x 26.4x 20.9x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.51x 1.47x 1.41x
PEG - 0.5x -1.4x 0x -0x 0.7x 0.5x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.84x 1.63x 1.48x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.57x 1.4x 1.21x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 13.8x 11x 9.26x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 50x 28.6x 19.8x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -59.9x 27.3x 28x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.67% 3.66% 3.57%
Dividend per Share 2 2 1 1 0.75 1 0.7569 1.047 1.214
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.65% 2.28% 2.64%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.164 1.743 2.196
Distribution rate 104% 38.3% 46.7% -104% 132% 65% 60.1% 55.3%
Net sales 1 23,780 27,167 26,152 24,801 20,563 22,120 24,916 27,479
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,515 3,165 3,593
EBIT 1 1,864 2,455 1,829 503 33.02 694.6 1,216 1,678
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,058 1,530 1,924
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 46.00 46.00 46.00
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.($)
22.56x12.61x18.56x0.36% 5,16000Cr
22.35x10.96x14.86x1.13% 1,95100Cr
39.61x16.24x23.9x0.73% 1,69700Cr
12.85x7.79x9.42x0.06% 1,05400Cr
4.8x2.98x3.59x0.22% 88TCr
83.66x15.15x56.95x-.--% 78TCr
-37.92x7.66x21.3x-.--% 46TCr
192.21x41.92x85.46x-.--% 26TCr
30.57x11.1x20.56x2.21% 24TCr
Average 41.19x 14.05x 28.29x 0.52% 1,38700Cr
Weighted average by Cap. 28.03x 12.31x 20.80x 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. HNMUF Stock
  5. Valuation Hana Microelectronics