Hua Hong Semiconductor Limited (FRA:1HH)

Hua Hong Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,386	6,036	5,087	4,273	6,309	6,021
Market Cap Growth	169.21%	18.66%	19.03%	-32.27%	4.79%	130.45%
Enterprise Value	17,307	5,363	3,449	5,094	6,933	6,310
Last Close Price	8.20	2.78	2.14	3.24	4.66	4.80
PE Ratio	1572.26	107.55	20.08	10.15	27.44	74.06
PS Ratio	8.43	3.12	2.46	1.85	4.40	7.66
PB Ratio	2.13	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	3.00	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	25.54	13.60	8.76	6.08	13.84	27.37
EV/Sales Ratio	8.83	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	38.14	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-10.29	-	-	-	-	-
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	-10.27%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Dividend Yield	-	-	0.89%	-	-	-
Payout Ratio	60.26%	62.38%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%
Total Shareholder Return	-0.17%	-15.78%	-12.24%	0.47%	-0.73%	-1.16%

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