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 40,063 - -
Change - -41.81% 13.74% -53.62% -34.01% 177.61% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 34,386 34,779 33,383
Change - -42.03% 4.6% -69.62% -78.57% 1,235.12% 1.14% -4.01%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 38.6x 25.4x 20.7x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.49x 1.45x 1.39x
PEG - 0.5x -1.4x 0x -0x 0.7x 0.5x 0.9x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.82x 1.59x 1.46x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.56x 1.38x 1.22x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 13.6x 10.8x 9.09x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 45.9x 26.3x 19x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -50.2x 43.1x 30.1x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.99% 2.32% 3.32%
Dividend per Share 2 2 1 1 0.75 1 0.7841 1.107 1.283
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.73% 2.45% 2.84%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.171 1.779 2.191
Distribution rate 104% 38.3% 46.7% -104% 132% 67% 62.2% 58.6%
Net sales 1 23,780 27,167 26,152 24,801 20,563 21,988 25,142 27,455
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,524 3,220 3,674
EBIT 1 1,864 2,455 1,829 503 33.02 749.5 1,320 1,755
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,062 1,581 1,908
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -5,677 -5,284 -6,680
Reference price 2 88.50 51.50 53.25 24.70 16.30 45.25 45.25 45.25
Nbr of stocks (in thousands) 804,879 804,879 885,367 885,367 885,367 885,367 - -
Announcement Date 25/2/22 27/2/23 27/2/24 27/2/25 28/2/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.37x12.19x18.38x0.35% 5,159B
21.88x10.72x14.49x1.12% 1,922B
37.24x15.77x23.16x0.75% 1,647B
5.4x3.33x3.71x0.07% 1,057B
98.54x17.9x67.9x-.--% 925B
4.16x2.66x3.21x1.86% 829B
-40.14x7.98x22.29x-.--% 484B
34.54x12.96x23.61x1.84% 286B
Average 22.87x 10.44x 22.09x 0.75% 1,539B
Weighted average by Cap. 24.73x 11.32x 20.13x 0.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Hana Microelectronics

Historical PBR trend

Valuation ratios - PBR - Hana Microelectronics

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Hana Microelectronics

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Hana Microelectronics


Year-on-year evolution of the Yield

Valuation ratios - Yield - Hana Microelectronics
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