XFRAHAA1
Market cap566mUSD
Dec 20, Last price
0.65EUR
1D
-1.52%
1Q
-39.81%
Jan 2017
-35.64%
Name
Hana Microelectronics PCL
Chart & Performance
Profile
Hana Microelectronics Public Company Limited, together with its subsidiaries, provides electronic manufacturing services. The company manufactures chip-on-board and printed circuit board assemblies, integrated circuit assemblies and tests, and liquid crystal on silicon devices. It also manufactures radio frequency identification devices (RFID), MEMS, and high-temperature polysilicon products. In addition, the company offers agent and customer services; and trades in electronic components. It has operations in Malaysia, the United States, Singapore, China, Taiwan, and internationally. The company serves electronic component companies, original equipment manufacturers, and contract manufacturers for printed circuit assemblies and components/integrated circuits for a range of electronic end applications, such as telecommunication, automotive, computer/cloud computing, mobile phone, medical, RFID, industrial applications, consumer electronics, and test and measurement. Hana Microelectronics Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,152,116 -3.74% | 27,167,163 14.24% | 23,780,179 23.33% | |||||||
Cost of revenue | 24,803,283 | 25,200,754 | 21,916,287 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,348,833 | 1,966,409 | 1,863,892 | |||||||
NOPBT Margin | 5.16% | 7.24% | 7.84% | |||||||
Operating Taxes | 85,468 | 107,380 | 52,708 | |||||||
Tax Rate | 6.34% | 5.46% | 2.83% | |||||||
NOPAT | 1,263,365 | 1,859,029 | 1,811,184 | |||||||
Net income | 1,760,567 -16.25% | 2,102,071 36.03% | 1,545,313 -19.00% | |||||||
Dividends | (845,123) | (1,207,318) | (1,408,538) | |||||||
Dividend yield | 1.93% | 2.91% | 1.98% | |||||||
Proceeds from repurchase of equity | 4,587,805 | |||||||||
BB yield | -10.49% | |||||||||
Debt | ||||||||||
Debt current | 1,105,434 | 273,843 | 7,965 | |||||||
Long-term debt | 209,796 | 274,804 | 13,734 | |||||||
Deferred revenue | 124,587 | 59,875 | ||||||||
Other long-term liabilities | 765,952 | 709,393 | 718,851 | |||||||
Net debt | (7,649,737) | (3,018,964) | (5,958,158) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,250,291 | 1,341,715 | 907,497 | |||||||
CAPEX | (2,923,431) | (2,491,395) | (4,129,322) | |||||||
Cash from investing activities | (3,503,323) | (1,168,959) | (2,939,387) | |||||||
Cash from financing activities | 5,073,011 | (1,218,332) | (1,419,923) | |||||||
FCF | (118,063) | (1,637,449) | (3,205,793) | |||||||
Balance | ||||||||||
Cash | 8,892,513 | 3,567,459 | 5,979,703 | |||||||
Long term investments | 72,454 | 152 | 154 | |||||||
Excess cash | 7,657,361 | 2,209,252 | 4,790,848 | |||||||
Stockholders' equity | 22,916,185 | 21,575,288 | 20,663,789 | |||||||
Invested Capital | 23,689,405 | 22,627,720 | 18,976,418 | |||||||
ROIC | 5.46% | 8.94% | 11.09% | |||||||
ROCE | 4.30% | 7.90% | 7.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 821,197 | 804,879 | 804,879 | |||||||
Price | 53.25 3.40% | 51.50 -41.81% | 88.50 122.64% | |||||||
Market cap | 43,728,737 5.49% | 41,451,261 -41.81% | 71,231,779 122.64% | |||||||
EV | 36,079,000 | 38,432,297 | 65,273,621 | |||||||
EBITDA | 3,051,129 | 3,596,237 | 3,165,310 | |||||||
EV/EBITDA | 11.82 | 10.69 | 20.62 | |||||||
Interest | 51,834 | 12,509 | 7,492 | |||||||
Interest/NOPBT | 3.84% | 0.64% | 0.40% |