Hua Hong Semiconductor Limited (BKK:HUAHONG23)

Hua Hong Semiconductor Statistics

Total Valuation

BKK:HUAHONG23 has a market cap or net worth of THB 391.44 billion. The enterprise value is 422.59 billion.

Market Cap	391.44B
Enterprise Value	422.59B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+15.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	874.48M

Valuation Ratios

The trailing PE ratio is 382.60 and the forward PE ratio is 90.74.

PE Ratio	382.60
Forward PE	90.74
PS Ratio	5.52
PB Ratio	1.39
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of -4.81.

EV / Earnings	413.05
EV / Sales	6.00
EV / EBITDA	26.59
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.26.

Current Ratio	3.79
Quick Ratio	2.97
Debt / Equity	0.26
Debt / EBITDA	4.69
Debt / FCF	-0.85
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	9.58M
Profits Per Employee	138,201
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.75

Taxes

In the past 12 months, BKK:HUAHONG23 has paid 708.52 million in taxes.

Income Tax	708.52M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,032,603

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 70.91 billion and earned 1.02 billion in profits. Earnings per share was 0.58.

Revenue	70.91B
Gross Profit	7.69B
Operating Income	-4.52B
Pretax Income	-4.47B
Net Income	1.02B
EBITDA	15.68B
EBIT	-4.52B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 126.69 billion in cash and 74.52 billion in debt, giving a net cash position of 52.17 billion.

Cash & Cash Equivalents	126.69B
Total Debt	74.52B
Net Cash	52.17B
Net Cash Per Share	n/a
Equity (Book Value)	282.02B
Book Value Per Share	114.93
Working Capital	127.68B

Cash Flow

In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -104.03 billion, giving a free cash flow of -87.79 billion.

Operating Cash Flow	16.24B
Capital Expenditures	-104.03B
Free Cash Flow	-87.79B
FCF Per Share	n/a

Margins

Gross margin is 10.84%, with operating and profit margins of -6.37% and 1.44%.

Gross Margin	10.84%
Operating Margin	-6.37%
Pretax Margin	-6.30%
Profit Margin	1.44%
EBITDA Margin	22.11%
EBIT Margin	-6.37%
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	-3.32%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	-22.43%

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

BKK:HUAHONG23 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5