Hua Hong Semiconductor Limited (FRA:1HH)

Hua Hong Semiconductor Statistics

Total Valuation

FRA:1HH has a market cap or net worth of EUR 20.20 billion. The enterprise value is 20.88 billion.

Market Cap	20.20B
Enterprise Value	20.88B

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	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	883.43M

Valuation Ratios

The trailing PE ratio is 432.21 and the forward PE ratio is 129.92.

PE Ratio	432.21
Forward PE	129.92
PS Ratio	9.87
PB Ratio	2.59
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	36.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.40, with an EV/FCF ratio of -21.06.

EV / Earnings	446.68
EV / Sales	10.28
EV / EBITDA	41.40
EV / EBIT	n/a
EV / FCF	-21.06

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	273,252
Profits Per Employee	6,243
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.93

Taxes

In the past 12 months, FRA:1HH has paid 18.98 million in taxes.

Income Tax	18.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.66%
50-Day Moving Average	10.13
200-Day Moving Average	6.94
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	890

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, FRA:1HH had revenue of EUR 2.05 billion and earned 46.74 million in profits. Earnings per share was 0.03.

Revenue	2.05B
Gross Profit	240.97M
Operating Income	-121.54M
Pretax Income	-75.40M
Net Income	46.74M
EBITDA	504.40M
EBIT	-121.54M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.23 billion in cash and 2.73 billion in debt, with a net cash position of 1.49 billion.

Cash & Cash Equivalents	4.23B
Total Debt	2.73B
Net Cash	1.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.81B
Book Value Per Share	3.24
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 553.60 million and capital expenditures -1.54 billion, giving a free cash flow of -991.35 million.

Operating Cash Flow	553.60M
Capital Expenditures	-1.54B
Free Cash Flow	-991.35M
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

FRA:1HH 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	0.23%
FCF Yield	-4.91%

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