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	May '26 May 29, 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	326,234	147,755	48,541	43,923	35,611	55,951
Market Cap Growth	371.10%	204.39%	10.51%	23.34%	-36.35%	-2.02%
Enterprise Value	343,522	156,093	43,129	29,780	42,446	61,485
Last Close Price	161.30	74.30	21.65	18.72	27.02	42.63
PE Ratio	577.45	345.90	107.55	20.08	10.15	27.44
Forward PE	155.56	81.94	31.89	33.06	13.48	27.91
PS Ratio	16.50	7.90	3.12	2.46	1.85	4.40
PB Ratio	4.48	2.07	0.70	0.70	1.10	1.95
P/TBV Ratio	6.21	2.89	1.00	0.90	1.52	2.53
P/OCF Ratio	56.98	29.21	13.60	8.76	6.08	13.84
PEG Ratio	1.83	1.17	-	-	1.04	0.71
EV/Sales Ratio	17.37	8.35	2.77	1.67	2.20	4.84
EV/EBITDA Ratio	65.99	34.31	14.42	5.95	5.39	14.35
EV/EBIT Ratio	-	-	-	24.75	9.64	32.58
Debt / Equity Ratio	0.49	0.42	0.25	0.27	0.47	0.44
Debt / EBITDA Ratio	6.85	6.45	5.68	3.28	1.90	2.90
Net Debt / Equity Ratio	-0.04	-0.13	-0.25	-0.43	-0.02	0.00
Net Debt / EBITDA Ratio	-0.53	-1.98	-5.81	-5.41	-0.08	0.00
Net Debt / FCF Ratio	0.23	0.99	0.97	13.07	0.33	0.01
Asset Turnover	0.19	0.18	0.17	0.25	0.37	0.30
Inventory Turnover	3.06	2.93	2.73	2.68	2.59	3.05
Quick Ratio	2.68	2.85	3.06	6.05	1.69	1.69
Current Ratio	3.44	3.56	3.73	6.76	2.23	2.21
Return on Equity (ROE)	-0.84%	-1.23%	-1.66%	2.08%	10.40%	6.56%
Return on Assets (ROA)	-0.53%	-0.66%	-0.83%	1.07%	5.32%	2.81%
Return on Invested Capital (ROIC)	-1.36%	-1.94%	-2.78%	2.61%	11.96%	5.63%
Return on Capital Employed (ROCE)	-0.90%	-1.10%	-1.40%	1.50%	10.00%	4.70%
Earnings Yield	0.17%	0.29%	0.93%	4.98%	9.85%	3.64%
FCF Yield	-3.60%	-6.13%	-37.13%	-4.71%	-5.37%	-5.86%
Dividend Yield	-	-	-	0.88%	-	-
Payout Ratio	-	-	62.38%	-	-	-
Buyback Yield / Dilution	-0.54%	-0.46%	-15.78%	-13.13%	0.47%	-0.73%
Total Shareholder Return	-0.54%	-0.46%	-15.78%	-12.25%	0.47%	-0.73%