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 41,391 - -
Change - -41.81% 13.74% -53.62% -34.01% 186.81% - -
Enterprise Value (EV) 1 65,233 37,817 39,557 12,016 2,576 35,400 35,446 33,948
Change - -42.03% 4.6% -69.62% -78.57% 1,274.47% 0.13% -4.23%
P/E 46.1x 19.7x 24.9x -34.3x 21.4x 40.2x 27.1x 21.5x
PBR 3.09x 1.74x 1.62x 0.81x 0.55x 1.54x 1.5x 1.43x
PEG - 0.5x -1.4x 0x -0x 0.8x 0.6x 0.8x
Capitalization / Revenue 3x 1.53x 1.8x 0.88x 0.7x 1.87x 1.66x 1.51x
EV / Revenue 2.74x 1.39x 1.51x 0.48x 0.13x 1.6x 1.42x 1.24x
EV / EBITDA 20.6x 9.26x 11.2x 4.11x 1.65x 14.1x 11.2x 9.45x
EV / EBIT 35x 15.4x 21.6x 23.9x 78x 51x 29.2x 20.2x
EV / FCF -32.1x -32.9x 66.3x 3.16x 0.81x -61.1x 27.8x 28.6x
FCF Yield -3.11% -3.04% 1.51% 31.7% 123% -1.64% 3.59% 3.5%
Dividend per Share 2 2 1 1 0.75 1 0.7569 1.047 1.214
Rate of return 2.26% 1.94% 1.88% 3.04% 6.13% 1.62% 2.24% 2.6%
EPS 2 1.92 2.61 2.14 -0.72 0.76 1.164 1.726 2.178
Distribution rate 104% 38.3% 46.7% -104% 132% 65% 60.7% 55.7%
Net sales 1 23,780 27,167 26,152 24,801 20,563 22,120 24,916 27,479
EBITDA 1 3,165 4,085 3,531 2,921 1,559 2,515 3,165 3,593
EBIT 1 1,864 2,455 1,829 503 33.02 694.6 1,216 1,678
Net income 1 1,545 2,102 1,761 -633.7 670.4 1,058 1,530 1,924
Net Debt 1 -5,999 -3,634 -7,589 -9,852 -11,856 -5,991 -5,945 -7,443
Reference price 2 88.50 51.50 53.25 24.70 16.30 46.75 46.75 46.75
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.($)
40.16x1.6x14.08x1.62% 1.25B
21.78x12.42x18.81x0.34% 5,253B
22.54x11.06x14.98x1.12% 1,982B
40.93x16.78x24.69x0.71% 1,755B
12.85x7.79x9.42x0.06% 1,054B
4.73x2.93x3.53x0.22% 874B
81.26x14.71x55.3x-.--% 760B
-38.78x7.82x21.76x-.--% 470B
190.21x41.47x84.56x-.--% 255B
Average 41.74x 12.95x 27.46x 0.45% 1,378B
Weighted average by Cap. 27.47x 12.32x 20.86x 0.45%

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. Valuation Hana Microelectronics