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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	192,134	48,541	43,923	35,611	55,951	57,104
Market Cap Growth	274.63%	10.51%	23.34%	-36.35%	-2.02%	150.04%
Enterprise Value	198,364	43,129	29,780	42,446	61,485	59,848
Last Close Price	98.75	21.65	18.72	27.02	42.63	43.63
PE Ratio	2019.45	107.55	20.08	10.15	27.44	74.06
Forward PE	113.51	31.89	33.06	13.48	27.91	52.74
PS Ratio	10.82	3.12	2.46	1.85	4.40	7.66
PB Ratio	2.74	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	3.85	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	32.80	13.60	8.76	6.08	13.84	27.37
PEG Ratio	1.20	-	-	1.04	0.71	-
EV/Sales Ratio	11.18	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	48.28	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-12.91	-	-	-	-	-
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
Net Debt / Equity Ratio	-0.16	-0.25	-0.43	-0.02	0.00	-0.10
Net Debt / EBITDA Ratio	-2.87	-5.81	-5.41	-0.08	0.00	-2.06
Net Debt / FCF Ratio	0.75	0.97	13.07	0.33	0.01	0.41
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 Invested Capital (ROIC)	-1.98%	-2.78%	2.61%	11.96%	5.63%	-0.98%
Return on Capital Employed (ROCE)	-1.30%	-1.40%	1.50%	10.00%	4.70%	-0.90%
Earnings Yield	0.05%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-7.99%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Dividend Yield	-	-	0.88%	-	-	-
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%	-12.25%	0.47%	-0.73%	-1.16%

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