Hana Microelectronics PCL Statistics

Total Valuation

BKK:HANA has a market cap or net worth of THB 18.95 billion. The enterprise value is 7.10 billion.

Market Cap	18.95B
Enterprise Value	7.10B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

BKK:HANA has 885.37 million shares outstanding.

Current Share Class	885.37M
Shares Outstanding	885.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	27.19%
Float	614.45M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 20.95.

PE Ratio	28.26
Forward PE	20.95
PS Ratio	0.89
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	5.97
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.24.

EV / Earnings	10.58
EV / Sales	0.33
EV / EBITDA	3.29
EV / EBIT	10.52
EV / FCF	2.24

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.01.

Current Ratio	5.87
Quick Ratio	4.23
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	53.73

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	2.56%
Weighted Average Cost of Capital (WACC)	10.52%
Revenue Per Employee	2.28M
Profits Per Employee	71,993
Employee Count	9,312
Asset Turnover	0.67
Inventory Turnover	2.94

Taxes

In the past 12 months, BKK:HANA has paid 50.80 million in taxes.

Income Tax	50.80M
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks. The beta is 1.14, so BKK:HANA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+29.70%
50-Day Moving Average	17.30
200-Day Moving Average	20.09
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	30,670,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HANA had revenue of THB 21.23 billion and earned 670.40 million in profits. Earnings per share was 0.76.

Revenue	21.23B
Gross Profit	2.27B
Operating Income	700.61M
Pretax Income	721.20M
Net Income	670.40M
EBITDA	2.18B
EBIT	700.61M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 11.99 billion in cash and 142.13 million in debt, giving a net cash position of 11.85 billion or 13.39 per share.

Cash & Cash Equivalents	11.99B
Total Debt	142.13M
Net Cash	11.85B
Net Cash Per Share	13.39
Equity (Book Value)	26.32B
Book Value Per Share	29.73
Working Capital	18.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -649.95 million, giving a free cash flow of 3.17 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-649.95M
Free Cash Flow	3.17B
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 3.30% and 3.16%.

Gross Margin	10.69%
Operating Margin	3.30%
Pretax Margin	3.40%
Profit Margin	3.16%
EBITDA Margin	10.25%
EBIT Margin	3.30%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	1.00
Dividend Yield	4.67%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	99.05%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	3.54%
FCF Yield	16.74%

Dividend Details

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 5.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	5

Scores

BKK:HANA has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4