Hua Hong Semiconductor Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	162,135	147,755	48,541	43,923	35,611	55,951
Market Cap Growth	123.92%	204.39%	10.51%	23.34%	-36.35%	-2.02%
Enterprise Value	172,993	156,093	43,129	29,780	42,446	61,485
Last Close Price	82.80	74.30	21.65	18.72	27.02	42.63
PE Ratio	379.56	345.90	107.55	20.08	10.15	27.44
Forward PE	98.40	81.94	31.89	33.06	13.48	27.91
PS Ratio	8.67	7.90	3.12	2.46	1.85	4.40
PB Ratio	2.27	2.07	0.70	0.70	1.10	1.95
P/TBV Ratio	3.17	2.89	1.00	0.90	1.52	2.53
P/OCF Ratio	32.05	29.21	13.60	8.76	6.08	13.84
PEG Ratio	1.04	1.17	-	-	1.04	0.71
EV/Sales Ratio	9.25	8.35	2.77	1.67	2.20	4.84
EV/EBITDA Ratio	37.39	34.31	14.42	5.95	5.39	14.35
EV/EBIT Ratio	-	-	-	24.75	9.64	32.58
Debt / Equity Ratio	0.42	0.42	0.25	0.27	0.47	0.44
Debt / EBITDA Ratio	6.45	6.45	5.68	3.28	1.90	2.90
Net Debt / Equity Ratio	-0.13	-0.13	-0.25	-0.43	-0.02	0.00
Net Debt / EBITDA Ratio	-1.98	-1.98	-5.81	-5.41	-0.08	0.00
Net Debt / FCF Ratio	0.99	0.99	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	2.85	2.85	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)	-1.84%	-1.94%	-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	0.26%	0.29%	0.93%	4.98%	9.85%	3.64%
FCF Yield	-5.59%	-6.13%	-37.13%	-4.71%	-5.37%	-5.86%
Dividend Yield	-	-	-	0.88%	-	-
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%	-12.25%	0.47%	-0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.