Hua Hong Semiconductor Limited (BKK:HUAHONG23)

Hua Hong Semiconductor Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	660,613	214,493	193,302	157,881	238,249	221,093
Market Cap Growth	203.75%	10.96%	22.43%	-33.73%	7.76%	153.37%
Enterprise Value	695,304	190,580	131,058	188,183	261,812	231,718
PE Ratio	1663.63	107.55	20.08	10.15	27.44	74.06
PS Ratio	8.92	3.12	2.46	1.85	4.40	7.66
PB Ratio	2.26	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	3.17	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	27.02	13.60	8.76	6.08	13.84	27.37
EV/Sales Ratio	9.42	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	40.68	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-10.85	-	-	-	-	-
Debt / Equity Ratio	0.27	0.25	0.27	0.47	0.44	0.18
Debt / EBITDA Ratio	4.60	5.68	3.28	1.90	2.90	3.50
Asset Turnover	0.18	0.17	0.25	0.37	0.30	0.24
Inventory Turnover	2.76	2.73	2.68	2.59	3.05	3.94
Quick Ratio	2.96	3.06	6.05	1.69	1.69	1.59
Current Ratio	3.87	3.73	6.76	2.23	2.21	2.12
Return on Equity (ROE)	-2.07%	-1.66%	2.08%	10.40%	6.56%	1.03%
Return on Assets (ROA)	-0.72%	-0.83%	1.07%	5.32%	2.81%	-0.53%
Return on Capital (ROIC)	-0.80%	-0.92%	1.19%	6.21%	3.28%	-0.61%
Return on Capital Employed (ROCE)	-1.30%	-1.40%	1.50%	10.00%	4.70%	-0.90%
Earnings Yield	0.06%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-9.70%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Payout Ratio	60.26%	62.38%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.