Hua Hong Semiconductor Limited (BKK:HUAHONG23)

Hua Hong Semiconductor Statistics

Total Valuation

BKK:HUAHONG23 has a market cap or net worth of THB 676.70 billion. The enterprise value is 701.84 billion.

Market Cap	676.70B
Enterprise Value	701.84B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.77%
Float	883.43M

Valuation Ratios

The trailing PE ratio is 390.98 and the forward PE ratio is 117.08.

PE Ratio	390.98
Forward PE	117.08
PS Ratio	8.93
PB Ratio	2.34
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	33.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of -19.12.

EV / Earnings	405.51
EV / Sales	9.30
EV / EBITDA	37.45
EV / EBIT	n/a
EV / FCF	-19.12

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.35.

Current Ratio	3.56
Quick Ratio	2.83
Debt / Equity	0.35
Debt / EBITDA	5.42
Debt / FCF	-2.76
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.12M
Profits Per Employee	231,172
Employee Count	7,400
Asset Turnover	0.18
Inventory Turnover	2.93

Taxes

In the past 12 months, BKK:HUAHONG23 has paid 702.77 million in taxes.

Income Tax	702.77M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	1,002,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HUAHONG23 had revenue of THB 75.75 billion and earned 1.73 billion in profits. Earnings per share was 1.00.

Revenue	75.75B
Gross Profit	8.92B
Operating Income	-4.50B
Pretax Income	-2.79B
Net Income	1.73B
EBITDA	18.68B
EBIT	-4.50B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 156.45 billion in cash and 101.23 billion in debt, with a net cash position of 55.23 billion.

Cash & Cash Equivalents	156.45B
Total Debt	101.23B
Net Cash	55.23B
Net Cash Per Share	n/a
Equity (Book Value)	289.01B
Book Value Per Share	120.12
Working Capital	149.82B

Cash Flow

In the last 12 months, operating cash flow was 20.50 billion and capital expenditures -57.21 billion, giving a free cash flow of -36.71 billion.

Operating Cash Flow	20.50B
Capital Expenditures	-57.21B
Free Cash Flow	-36.71B
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of -5.94% and 2.28%.

Gross Margin	11.78%
Operating Margin	-5.94%
Pretax Margin	-3.69%
Profit Margin	2.28%
EBITDA Margin	24.66%
EBIT Margin	-5.94%
FCF Margin	n/a

Dividends & Yields

BKK:HUAHONG23 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	0.26%
FCF Yield	-5.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5