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 42,276 - -
Change - -41.81% 13.74% -53.62% -34.01% 192.94% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 35,808 36,284 34,801
Change - -42.03% 4.6% -69.62% -78.57% 1,290.32% 1.33% -4.09%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 41x 27.6x 22x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.57x 1.53x 1.46x
PEG - 0.5x -1.4x 0x -0x 0.8x 0.6x 0.9x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.91x 1.7x 1.54x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.62x 1.46x 1.27x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 13.8x 11.4x 9.75x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 51.8x 29.6x 21.1x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -61.8x 24.7x 29.3x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.62% 4.05% 3.42%
Dividend per Share 2 2 1 1 0.75 1 0.763 1.041 1.198
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.6% 2.18% 2.51%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.164 1.732 2.168
Distribution rate 104% 38.3% 46.7% -104% 132% 65.5% 60.1% 55.3%
Net sales 1 23,780 27,167 26,152 24,801 20,563 22,104 24,857 27,380
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,591 3,183 3,569
EBIT 1 1,864 2,455 1,829 503 33.02 690.8 1,224 1,650
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,061 1,521 1,902
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -6,468 -5,992 -7,476
Reference price 2 88.50 51.50 53.25 24.70 16.30 47.75 47.75 47.75
Nbr of stocks (in thousands) 804,879 804,879 885,367 885,367 885,367 885,367 - -
Announcement Date 2/25/22 2/27/23 2/27/24 2/27/25 2/28/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 41.42x 14.22x 28.55x 0.51% 1,407B
Weighted average by Cap. 28.13x 12.46x 20.94x 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

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  3. HANA Stock
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  5. Valuation Hana Microelectronics