Hua Hong Semiconductor Limited (HKG:1347)

Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 82.46 billion. The enterprise value is 88.91 billion.

Market Cap	82.46B
Enterprise Value	88.91B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1347 has 1.73 billion shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	1.32B
Shares Outstanding	1.73B
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.16%
Float	872.09M

Valuation Ratios

The trailing PE ratio is 352.84 and the forward PE ratio is 61.72. HKG:1347's PEG ratio is 0.62.

PE Ratio	352.84
Forward PE	61.72
PS Ratio	5.08
PB Ratio	1.19
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	22.60
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.28, with an EV/FCF ratio of -4.54.

EV / Earnings	380.43
EV / Sales	5.48
EV / EBITDA	26.28
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.

Current Ratio	3.83
Quick Ratio	3.04
Debt / Equity	0.26
Debt / EBITDA	5.33
Debt / FCF	-0.91
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	2.17M
Profits Per Employee	31,216
Employee Count	7,487
Asset Turnover	0.17
Inventory Turnover	2.83

Taxes

In the past 12 months, HKG:1347 has paid 180.34 million in taxes.

Income Tax	180.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.35% in the last 52 weeks. The beta is 1.15, so HKG:1347's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+105.35%
50-Day Moving Average	33.55
200-Day Moving Average	28.97
Relative Strength Index (RSI)	76.05
Average Volume (20 Days)	32,775,141

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, HKG:1347 had revenue of HKD 16.22 billion and earned 233.72 million in profits. Earnings per share was 0.13.

Revenue	16.22B
Gross Profit	1.75B
Operating Income	-1.20B
Pretax Income	-1.12B
Net Income	233.72M
EBITDA	3.31B
EBIT	-1.20B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 31.74 billion in cash and 17.90 billion in debt, giving a net cash position of 13.84 billion or 8.01 per share.

Cash & Cash Equivalents	31.74B
Total Debt	17.90B
Net Cash	13.84B
Net Cash Per Share	8.01
Equity (Book Value)	69.09B
Book Value Per Share	28.34
Working Capital	31.70B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -23.25 billion, giving a free cash flow of -19.60 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-23.25B
Free Cash Flow	-19.60B
FCF Per Share	-11.35

Margins

Gross margin is 10.82%, with operating and profit margins of -7.39% and 1.44%.

Gross Margin	10.82%
Operating Margin	-7.39%
Pretax Margin	-6.91%
Profit Margin	1.44%
EBITDA Margin	20.42%
EBIT Margin	-7.39%
FCF Margin	n/a

Dividends & Yields

HKG:1347 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	120.66%
Buyback Yield	-8.65%
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	-23.77%

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	4