Luxembourg
· Delayed Price · Currency is EUR · Price in USD HannStar Display Statistics
Total Valuation
LUX:HADIS has a market cap or net worth of EUR 639.98 million. The enterprise value is 590.82 million.
| Market Cap | 639.98M |
| Enterprise Value | 590.82M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 3.88% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.18 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.70 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.45 |
| Interest Coverage | -35.84 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -10.54% |
| Return on Capital Employed (ROCE) | -9.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.24 |
Taxes
In the past 12 months, LUX:HADIS has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.53% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | n/a |
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, LUX:HADIS had revenue of EUR 310.20 million and -58.05 million in losses. Loss per share was -0.02.
| Revenue | 310.20M |
| Gross Profit | -47.87M |
| Operating Income | -92.14M |
| Pretax Income | -56.36M |
| Net Income | -58.05M |
| EBITDA | -15.75M |
| EBIT | -92.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 165.71 million in cash and 116.53 million in debt, giving a net cash position of 49.19 million.
| Cash & Cash Equivalents | 165.71M |
| Total Debt | 116.53M |
| Net Cash | 49.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 922.62M |
| Book Value Per Share | 0.32 |
| Working Capital | 108.00M |
Cash Flow
In the last 12 months, operating cash flow was -24.53 million and capital expenditures -23.00 million, giving a free cash flow of -47.53 million.
| Operating Cash Flow | -24.53M |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 76.37M |
| Net Borrowing | -60.55M |
| Free Cash Flow | -47.53M |
| FCF Per Share | n/a |
Margins
Gross margin is -15.43%, with operating and profit margins of -29.70% and -18.71%.
| Gross Margin | -15.43% |
| Operating Margin | -29.70% |
| Pretax Margin | -18.17% |
| Profit Margin | -18.71% |
| EBITDA Margin | -5.08% |
| EBIT Margin | -29.70% |
| FCF Margin | n/a |
Dividends & Yields
LUX:HADIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.07% |
| FCF Yield | -7.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LUX:HADIS has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |