Hana Microelectronics Public Company Limited
Hana Microelectronics Public Company Limited Fundamental Analysis
Hana Microelectronics Public Company Limited (HNMUF) shows weak financial fundamentals with a PE ratio of 52.49, profit margin of 3.26%, and ROE of 2.49%. The company generates $10.7B in annual revenue with weak year-over-year growth of -5.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HNMUF's fundamental strength across five key dimensions:
Efficiency Score
WeakHNMUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateHNMUF shows balanced valuation metrics.
Growth Score
WeakHNMUF faces weak or negative growth trends.
Financial Health Score
ExcellentHNMUF maintains a strong and stable balance sheet.
Profitability Score
ModerateHNMUF maintains healthy but balanced margins.
Key Financial Metrics
Is HNMUF Expensive or Cheap?
P/E Ratio
HNMUF trades at 52.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HNMUF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Hana Microelectronics Public Company Limited at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.24 times EBITDA. This signals the market has high growth expectations.
How Well Does HNMUF Make Money?
Net Profit Margin
For every $100 in sales, Hana Microelectronics Public Company Limited keeps $3.26 as profit after all expenses.
Operating Margin
Core operations generate 1.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.49 in profit for every $100 of shareholder equity.
ROA
Hana Microelectronics Public Company Limited generates $2.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hana Microelectronics Public Company Limited produces operating cash flow of $2.02B, showing steady but balanced cash generation.
Free Cash Flow
Hana Microelectronics Public Company Limited generates strong free cash flow of $1.68B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.64 in free cash annually.
FCF Yield
HNMUF converts 17.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
52.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How HNMUF Stacks Against Its Sector Peers
| Metric | HNMUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 52.49 | 35.62 | Worse (Expensive) |
| ROE | 2.49% | 1161.00% | Weak |
| Net Margin | 3.26% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.87 | 5.83 | Strong Liquidity |
| ROA | 2.15% | -308589.00% (disorted) | Weak |
HNMUF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hana Microelectronics Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.61%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-131.92%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
38.07%
Industry Style: Growth, Innovation, High Beta
High Growth