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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,202	16,168	6,036	5,087	4,273	6,309
Market Cap Growth	232.92%	167.85%	18.66%	19.03%	-32.27%	4.79%
Enterprise Value	20,879	17,080	5,363	3,449	5,094	6,933
Last Close Price	10.20	8.15	2.78	2.14	3.24	4.66
PE Ratio	432.21	345.90	107.55	20.08	10.15	27.44
PS Ratio	9.87	7.90	3.12	2.46	1.85	4.40
PB Ratio	2.59	2.07	0.70	0.70	1.10	1.95
P/TBV Ratio	3.61	2.89	1.00	0.90	1.52	2.53
P/OCF Ratio	36.49	29.21	13.60	8.76	6.08	13.84
EV/Sales Ratio	10.28	8.35	2.77	1.67	2.20	4.84
EV/EBITDA Ratio	41.40	33.86	14.42	5.95	5.39	14.35
EV/EBIT Ratio	-	-	-	24.75	9.64	32.58
EV/FCF Ratio	-21.06	-	-	-	-	-
Debt / Equity Ratio	0.35	0.35	0.25	0.27	0.47	0.44
Debt / EBITDA Ratio	5.42	5.42	5.68	3.28	1.90	2.90
Net Debt / Equity Ratio	-0.19	-0.19	-0.25	-0.43	-0.02	0.00
Net Debt / EBITDA Ratio	-2.96	-2.96	-5.81	-5.41	-0.08	0.00
Net Debt / FCF Ratio	1.51	1.51	0.97	13.07	0.33	0.01
Asset Turnover	0.18	0.18	0.17	0.25	0.37	0.30
Inventory Turnover	2.93	2.93	2.73	2.68	2.59	3.05
Quick Ratio	2.83	2.83	3.06	6.05	1.69	1.69
Current Ratio	3.56	3.56	3.73	6.76	2.23	2.21
Return on Equity (ROE)	-1.23%	-1.23%	-1.66%	2.08%	10.40%	6.56%
Return on Assets (ROA)	-0.66%	-0.66%	-0.83%	1.07%	5.32%	2.81%
Return on Invested Capital (ROIC)	-1.91%	-2.03%	-2.78%	2.61%	11.96%	5.63%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-1.40%	1.50%	10.00%	4.70%
Earnings Yield	0.23%	0.29%	0.93%	4.98%	9.85%	3.64%
FCF Yield	-4.91%	-6.13%	-37.13%	-4.71%	-5.37%	-5.86%
Dividend Yield	-	-	-	0.89%	-	-
Payout Ratio	-	-	62.38%	-	-	-
Buyback Yield / Dilution	-0.46%	-0.46%	-15.78%	-13.13%	0.47%	-0.73%
Total Shareholder Return	-0.46%	-0.46%	-15.78%	-12.24%	0.47%	-0.73%

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