Hana Microelectronics Public Company Limited
HNMUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.79 | -0.15 | 0.01 | 3.17 |
| FCF Yield | 1.91% | 1.05% | 2.99% | 4.23% |
| EV / EBITDA | 68.43 | 36.08 | -25.55 | 36.33 |
| Quality | ||||
| ROIC | 0.04% | 1.55% | -6.28% | 1.23% |
| Gross Margin | 9.42% | 10.10% | 5.28% | 6.20% |
| Cash Conversion Ratio | 17.73 | 1.14 | -0.77 | 3.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.59% | -4.78% | -2.89% | -1.00% |
| Free Cash Flow Growth | 73.76% | -65.21% | -24.99% | 64.15% |
| Safety | ||||
| Net Debt / EBITDA | -10.06 | -5.72 | 4.59 | -4.42 |
| Interest Coverage | 4.44 | 66.03 | 194.34 | 16.90 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.71 | 0.74 | 0.72 |
| Cash Conversion Cycle | 180.91 | 178.27 | 164.75 | 168.37 |