Hana Microelectronics Public Co., Ltd.(TH:HANA)
฿39.75+2.00 (+5.30%)
TH:HANA
Hana Microelectronics Public Co., Ltd. financials statements
฿39.75
At close:+2.00 (+5.30%)
Hana Microelectronics Public Co., Ltd. (HANA) Ratios
Hana Microelectronics Public Co., Ltd. Ratios
TH:HANA's free cash flow for Q2 2026 was ฿136.02M. For the 2026 fiscal year, TH:HANA's free cash flow was decreased by ฿-340.10M and operating cash flow was ฿476.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.87 | 5.47 | 4.60 | 3.63 | 4.36 |
| Quick Ratio | 4.34 | 3.74 | 2.82 | 1.75 | 2.66 |
| Cash Ratio | 1.30 | 1.63 | 1.38 | 0.47 | 0.82 |
| Solvency Ratio | 0.45 | 0.21 | 0.56 | 0.64 | 0.59 |
| Operating Cash Flow Ratio | 1.05 | 1.19 | 0.65 | 0.27 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 29.13 | 8.77 | 2.95 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 17.50B | ฿ 16.98B | ฿ 17.00B | ฿ 12.40B | ฿ 12.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.20 | 1.21 | 1.24 | 1.21 |
| Debt Service Coverage Ratio | 10.03 | 1.95 | 3.05 | 299.34 | 380.99 |
| Interest Coverage Ratio | 2.53 | -10.72 | 34.74 | 170.14 | 308.53 |
| Debt to Market Cap | 0.01 | 0.04 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 1.08 | 1.66 | 0.36 | 0.02 |
| Net Debt to EBITDA | -3.08 | -4.48 | -1.57 | -0.55 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.17% | 8.85% | 11.39% | 13.48% | 13.82% |
| EBIT Margin | 0.16% | -1.95% | 7.26% | 8.18% | 6.75% |
| EBITDA Margin | 7.58% | 5.22% | 13.77% | 14.18% | 12.22% |
| Operating Profit Margin | 0.16% | -2.78% | 6.89% | 7.83% | 9.72% |
| Pretax Profit Margin | 3.51% | -2.21% | 7.06% | 8.13% | 6.72% |
| Net Profit Margin | 3.26% | -2.55% | 6.73% | 7.74% | 6.50% |
| Continuous Operations Profit Margin | 3.26% | -2.55% | 6.73% | 7.74% | 6.50% |
| Net Income Per EBT | 92.96% | 115.74% | 95.37% | 95.14% | 96.70% |
| EBT Per EBIT | 2183.93% | 79.37% | 102.51% | 103.81% | 69.14% |
| Return on Assets (ROA) | 2.15% | -1.95% | 4.99% | 7.08% | 5.55% |
| Return on Equity (ROE) | 2.55% | -2.34% | 6.04% | 8.81% | 6.70% |
| Return on Capital Employed (ROCE) | 0.12% | -2.43% | 5.95% | 8.62% | 9.70% |
| Return on Invested Capital (ROIC) | 0.11% | -2.38% | 5.47% | 8.12% | 9.38% |
| Return on Tangible Assets | 2.16% | -1.96% | 5.03% | 7.17% | 5.63% |
| Earnings Yield | 4.65% | -2.90% | 3.90% | 5.07% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 5.54 | 5.05 | 5.45 | 5.22 |
| Payables Turnover | 10.16 | 13.56 | 10.75 | 7.84 | 7.85 |
| Inventory Turnover | 3.29 | 3.19 | 2.58 | 2.49 | 2.99 |
| Fixed Asset Turnover | 2.51 | 2.66 | 2.23 | 2.50 | 2.46 |
| Asset Turnover | 0.66 | 0.76 | 0.74 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 1.12 | 1.36 | 1.67 | 2.03 | 1.67 |
| Cash Conversion Cycle | 154.23 | 153.60 | 179.61 | 167.18 | 145.52 |
| Days of Sales Outstanding | 79.20 | 65.94 | 72.27 | 66.92 | 69.88 |
| Days of Inventory Outstanding | 110.96 | 114.57 | 141.28 | 146.85 | 122.12 |
| Days of Payables Outstanding | 35.93 | 26.91 | 33.94 | 46.59 | 46.49 |
| Operating Cycle | 190.16 | 180.51 | 213.55 | 213.77 | 192.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.52 | 5.51 | 3.96 | 1.67 | 1.13 |
| Free Cash Flow Per Share | 3.79 | 4.30 | 0.40 | -1.43 | -4.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | 2.81 | 0.86 | 0.36 | 0.16 |
| Capital Expenditure Coverage Ratio | 6.16 | 4.55 | 1.11 | 0.54 | 0.22 |
| Operating Cash Flow Coverage Ratio | 28.16 | 5.46 | 2.48 | 4.89 | 83.65 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.20 | 0.12 | 0.05 | 0.04 |
| Free Cash Flow Yield | 23.23% | 17.40% | 0.72% | -2.77% | -4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.45 | -34.31 | 25.70 | 19.73 | 46.09 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.88 | 1.73 | 1.53 | 3.00 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.81 | 1.55 | 1.74 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.30 | 5.75 | 138.18 | -36.05 | -22.11 |
| Price-to-Operating Cash Flow Ratio | 3.61 | 4.48 | 13.90 | 30.89 | 78.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.26 | -1.43 | 0.55 | -2.43 |
| Enterprise Value Multiple | 6.18 | 12.43 | 10.98 | 10.22 | 23.37 |
| Enterprise Value | 9.64B | 16.07B | 39.52B | 39.35B | 67.94B |
| EV to EBITDA | 6.18 | 12.43 | 10.98 | 10.22 | 23.37 |
| EV to Sales | 0.47 | 0.65 | 1.51 | 1.45 | 2.86 |
| EV to Free Cash Flow | 2.87 | 4.22 | 120.91 | -34.23 | -21.09 |
| EV to Operating Cash Flow | 2.41 | 3.30 | 12.16 | 29.33 | 74.86 |
| Tangible Book Value Per Share | 29.58 | 30.40 | 35.09 | 29.15 | 28.12 |
| Shareholders’ Equity Per Share | 29.73 | 30.58 | 35.49 | 29.65 | 28.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.16 | 0.05 | 0.05 | 0.03 |
| Revenue Per Share | 23.23 | 28.01 | 31.85 | 33.75 | 29.55 |
| Net Income Per Share | 0.76 | -0.72 | 2.14 | 2.61 | 1.92 |
| Tax Burden | 0.93 | 1.16 | 0.95 | 0.95 | 0.97 |
| Interest Burden | 21.84 | 1.13 | 0.97 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.97 | -8.91 | 1.85 | 0.61 | 0.57 |
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