|
Delayed
Deutsche Boerse AG
06:02:54 30/10/26 pm AEDT
|
5-day change | 1st Jan Change | ||
| 1.160 EUR | -7.20% |
|
-9.38% | +182.93% |
Projected Income Statement: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,780 | 27,167 | 26,152 | 24,801 | 20,563 | 21,988 | 25,142 | 27,455 |
| Change | - | 14.24% | -3.74% | -5.17% | -17.09% | 6.93% | 14.35% | 9.2% |
| EBITDA 1 | 3,165 | 4,085 | 3,531 | 2,921 | 1,559 | 2,524 | 3,220 | 3,674 |
| Change | - | 29.04% | -13.55% | -17.27% | -46.64% | 61.92% | 27.57% | 14.11% |
| EBIT 1 | 1,864 | 2,455 | 1,829 | 503 | 33.02 | 749.5 | 1,320 | 1,755 |
| Change | - | 31.7% | -25.5% | -72.5% | -93.44% | 2,169.59% | 76.18% | 32.93% |
| Interest Paid 1 | -7.492 | -12.51 | -51.83 | -64.33 | -13.04 | -10.89 | -12.71 | -9.5 |
| Earnings before Tax (EBT) 1 | 1,598 | 2,209 | 1,846 | -547.5 | 721.2 | 1,133 | 1,719 | 2,136 |
| Change | - | 38.26% | -16.45% | -129.66% | 231.73% | 57.14% | 51.66% | 24.3% |
| Net income 1 | 1,545 | 2,102 | 1,761 | -633.7 | 670.4 | 1,062 | 1,581 | 1,908 |
| Change | - | 36.03% | -16.25% | -135.99% | 205.8% | 58.49% | 48.8% | 20.69% |
| Announcement Date | 25/2/22 | 27/2/23 | 27/2/24 | 27/2/25 | 28/2/26 | - | - | - |
Forecast Balance Sheet: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,999 | -3,634 | -7,589 | -9,852 | -11,856 | -5,677 | -5,284 | -6,680 |
| Change | - | 39.42% | -108.83% | -29.82% | -20.34% | 52.12% | 6.92% | -26.42% |
| Announcement Date | 25/2/22 | 27/2/23 | 27/2/24 | 27/2/25 | 28/2/26 | - | - | - |
Cash Flow Forecast: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,129 | 2,491 | 2,654 | 1,072 | 649.9 | 2,106 | 1,606 | 1,463 |
| Change | - | -39.67% | 6.52% | -59.62% | -39.36% | 223.97% | -23.75% | -8.86% |
| Free Cash Flow (FCF) 1 | -2,032 | -1,150 | 596.4 | 3,806 | 3,172 | -685.1 | 806.8 | 1,109 |
| Change | - | 43.42% | 151.87% | 538.16% | -16.66% | -121.6% | 217.76% | 37.51% |
| Announcement Date | 25/2/22 | 27/2/23 | 27/2/24 | 27/2/25 | 28/2/26 | - | - | - |
Forecast Financial Ratios: Hana Microelectronics
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.31% | 15.03% | 13.5% | 11.78% | 7.58% | 11.48% | 12.81% | 13.38% |
| EBIT Margin (%) | 7.84% | 9.04% | 6.99% | 2.03% | 0.16% | 3.41% | 5.25% | 6.39% |
| EBT Margin (%) | 6.72% | 8.13% | 7.06% | -2.21% | 3.51% | 5.15% | 6.84% | 7.78% |
| Net margin (%) | 6.5% | 7.74% | 6.73% | -2.55% | 3.26% | 4.83% | 6.29% | 6.95% |
| FCF margin (%) | -8.54% | -4.23% | 2.28% | 15.34% | 15.42% | -3.12% | 3.21% | 4.04% |
| FCF / Net Income (%) | -131.49% | -54.69% | 33.87% | -600.58% | 473.09% | -64.48% | 51.03% | 58.14% |
Profitability | ||||||||
| ROA | 8.49% | 7.3% | 5.42% | -1.87% | 2.11% | 3.1% | 4.73% | 5.63% |
| ROE | 10.08% | 8.96% | 6.64% | -2.25% | 2.51% | 3.97% | 5.89% | 7.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.36% | 9.17% | 10.15% | 4.32% | 3.16% | 9.58% | 6.39% | 5.33% |
| CAPEX / EBITDA (%) | 130.46% | 61% | 75.16% | 36.69% | 41.69% | 83.42% | 49.86% | 39.83% |
| CAPEX / FCF (%) | -203.23% | -216.7% | 445.03% | 28.16% | 20.49% | -307.36% | 199.02% | 131.91% |
Items per share | ||||||||
| Cash flow per share 1 | 1.128 | 1.667 | 3.671 | 5.509 | 4.316 | 2.723 | 3.357 | 4.064 |
| Change | - | 47.85% | 120.22% | 50.06% | -21.65% | -36.91% | 23.28% | 21.03% |
| Dividend per Share 1 | 2 | 1 | 1 | 0.75 | 1 | 0.7841 | 1.107 | 1.283 |
| Change | - | -50% | 0% | -25% | 33.33% | -21.59% | 41.18% | 15.92% |
| Book Value Per Share 1 | 28.65 | 29.65 | 32.92 | 30.58 | 29.73 | 30.32 | 31.2 | 32.51 |
| Change | - | 3.49% | 11.04% | -7.1% | -2.8% | 2% | 2.88% | 4.22% |
| EPS 1 | 1.92 | 2.61 | 2.14 | -0.72 | 0.76 | 1.171 | 1.779 | 2.191 |
| Change | - | 35.94% | -18.01% | -133.64% | 205.56% | 54.05% | 51.92% | 23.18% |
| Nbr of stocks (in thousands) | 804,879 | 804,879 | 885,367 | 885,367 | 885,367 | 885,367 | 885,367 | 885,367 |
| Announcement Date | 25/2/22 | 27/2/23 | 27/2/24 | 27/2/25 | 28/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.6x | 25.4x |
| PBR | 1.49x | 1.45x |
| EV / Sales | 1.56x | 1.38x |
| Yield | 1.73% | 2.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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