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 31,873 - -
Change - -41.81% 13.74% -53.62% -34.01% 120.86% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 25,789 25,543 24,920
Change - -42.03% 4.6% -69.62% -78.57% 901.32% -0.95% -2.44%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 35.4x 23.5x 19.1x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.19x 1.16x 1.11x
PEG - 0.5x -1.4x 0x -0x 1x 0.5x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.47x 1.31x 1.2x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.19x 1.05x 0.94x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 10.6x 8.53x 7.54x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 39.6x 22.9x 16.1x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -48.3x 15.9x 18x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -2.07% 6.28% 5.56%
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% 1.99% 2.72% 3.08%
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 36.00 36.00 36.00
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.($)
21.23x11.95x17.72x0.38% 4,86200Cr
22.7x11.12x15.1x1.11% 1,94700Cr
11.32x6.83x8.26x0.06% 93TCr
88.32x15.33x56.67x-.--% 78TCr
4.97x3.01x3.6x0.23% 87TCr
-39.08x7.56x21.11x-.--% 45TCr
187.9x41.46x84.15x-.--% 26TCr
32.44x11.76x21.82x2.08% 25TCr
38.71x12.36x21.62x1.17% 18TCr
Average 40.95x 13.49x 27.78x 0.56% 1,17000Cr
Weighted average by Cap. 26.24x 11.38x 20.03x 0.47%

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