Hua Hong Semiconductor Limited (HKG: 1347)

Hua Hong Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,886	43,923	35,611	55,951	57,104	22,838
Market Cap Growth	33.13%	23.34%	-36.35%	-2.02%	150.04%	22.67%
Enterprise Value	38,860	29,780	42,446	61,485	59,848	21,244
Last Close Price	23.60	18.72	27.02	42.63	43.63	17.57
PE Ratio	58.92	12.75	10.13	27.61	74.04	18.04
PS Ratio	2.59	2.46	1.84	4.40	7.66	3.14
PB Ratio	0.83	0.70	1.10	1.95	2.20	0.95
P/FCF Ratio	-10.61	-21.22	-18.62	-17.07	-9.00	-3.86
P/OCF Ratio	11.74	8.76	6.08	13.84	27.37	18.00
EV/Sales Ratio	2.54	1.67	2.20	4.84	8.03	2.92
EV/EBITDA Ratio	13.53	5.95	5.39	14.35	47.60	12.04
EV/EBIT Ratio	-26.28	24.75	9.64	32.58	-223.64	26.27
EV/FCF Ratio	-9.25	-14.39	-22.19	-18.75	-9.43	-3.59
Debt / Equity Ratio	0.25	0.26	0.47	0.44	0.18	0.01
Debt / EBITDA Ratio	6.22	3.28	1.90	2.90	3.50	0.19
Debt / FCF Ratio	-4.15	-8.01	-7.86	-3.82	-0.72	-0.06
Asset Turnover	0.21	0.25	0.37	0.30	0.23	0.28
Inventory Turnover	2.59	2.68	2.59	3.05	3.94	4.79
Quick Ratio	6.27	6.05	1.69	1.69	1.59	2.62
Current Ratio	7.00	6.76	2.22	2.21	2.11	3.15
Return on Equity (ROE)	-1.33%	2.08%	10.40%	6.56%	1.04%	5.36%
Return on Assets (ROA)	-1.05%	1.07%	5.32%	2.81%	-0.53%	1.94%
Return on Capital (ROIC)	-1.14%	1.19%	6.21%	3.28%	-0.61%	2.21%
Earnings Yield	1.54%	4.98%	9.85%	3.64%	1.35%	5.53%
FCF Yield	-9.43%	-4.71%	-5.37%	-5.86%	-11.11%	-25.90%
Dividend Yield	0.70%	0.88%	-	-	-	-
Payout Ratio	32.90%	-	-	-	-	31.41%
Buyback Yield / Dilution	-28.35%	-13.13%	0.47%	-0.73%	-1.16%	-19.69%
Total Shareholder Return	-27.65%	-12.25%	0.47%	-0.73%	-1.16%	-19.69%

Source: S&P Capital IQ. Standard template. Financial Sources.