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 32,095 - -
Change - -41.81% 13.74% -53.62% -34.01% 122.39% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 26,010 25,765 25,142
Change - -42.03% 4.6% -69.62% -78.57% 909.91% -0.94% -2.42%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 35.6x 23.7x 19.2x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.2x 1.17x 1.12x
PEG - 0.5x -1.4x 0x -0x 1x 0.5x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.49x 1.32x 1.21x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.2x 1.06x 0.95x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 10.7x 8.61x 7.61x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 39.9x 23.1x 16.3x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -48.7x 16.1x 18.2x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -2.05% 6.23% 5.51%
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% 1.98% 2.7% 3.05%
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 36.25 36.25 36.25
Nbr of stocks (in thousands) 804,879 804,879 885,367 885,367 885,367 885,367 - -
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.($)
35.36x1.19x10.59x1.99% 953M
21.23x11.94x17.68x0.38% 4,862B
22.7x11.12x15.1x1.11% 1,947B
43.23x17.7x26.05x0.67% 1,852B
11.34x6.83x8.26x0.06% 930B
4.97x3.02x3.62x0.23% 871B
88.32x15.33x56.67x-.--% 776B
-39.08x7.56x21.11x-.--% 455B
189.35x41.55x84.15x-.--% 256B
32.44x11.76x21.82x2.08% 252B
Average 40.99x 12.80x 26.50x 0.65% 1,220B
Weighted average by Cap. 28.67x 12.33x 20.91x 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

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  3. HANA Stock
  4. Valuation Hana Microelectronics