HannStar Board Statistics
Total Valuation
HannStar Board has a market cap or net worth of TWD 46.74 billion. The enterprise value is 77.16 billion.
| Market Cap | 46.74B |
| Enterprise Value | 77.16B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
HannStar Board has 481.41 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 481.41M |
| Shares Outstanding | 481.41M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 9.95% |
| Float | 237.28M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 14.81.
| EV / Earnings | 24.43 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.43 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 7.22 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 65.86M |
| Profits Per Employee | 4.00M |
| Employee Count | 790 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, HannStar Board has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has increased by +88.18% in the last 52 weeks. The beta is 0.51, so HannStar Board's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +88.18% |
| 50-Day Moving Average | 93.78 |
| 200-Day Moving Average | 69.92 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 15,432,150 |
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, HannStar Board had revenue of TWD 52.03 billion and earned 3.16 billion in profits. Earnings per share was 6.52.
| Revenue | 52.03B |
| Gross Profit | 10.69B |
| Operating Income | 5.88B |
| Pretax Income | 7.16B |
| Net Income | 3.16B |
| EBITDA | 8.48B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 23.13 billion in cash and 37.60 billion in debt, giving a net cash position of -14.47 billion or -30.06 per share.
| Cash & Cash Equivalents | 23.13B |
| Total Debt | 37.60B |
| Net Cash | -14.47B |
| Net Cash Per Share | -30.06 |
| Equity (Book Value) | 48.58B |
| Book Value Per Share | 67.80 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was 8.05 billion and capital expenditures -2.84 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 8.05B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 5.21B |
| FCF Per Share | 10.82 |
Margins
Gross margin is 20.55%, with operating and profit margins of 11.30% and 6.07%.
| Gross Margin | 20.55% |
| Operating Margin | 11.30% |
| Pretax Margin | 13.77% |
| Profit Margin | 6.07% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 11.30% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 90.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.49% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 6.76% |
| FCF Yield | 11.14% |
Stock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.92.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.92 |
Scores
HannStar Board has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |