Hua Hong Semiconductor Limited (HKG:1347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
35.20
-1.10 (-3.03%)
May 7, 2025, 4:08 PM HKT

Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 70.60 billion. The enterprise value is 73.87 billion.

Market Cap 70.60B
Enterprise Value 73.87B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1347 has 1.73 billion shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class n/a
Shares Outstanding 1.73B
Shares Change (YoY) +15.78%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 17.64%
Float 830.47M

Valuation Ratios

The trailing PE ratio is 138.12 and the forward PE ratio is 43.95. HKG:1347's PEG ratio is 0.44.

PE Ratio 138.12
Forward PE 43.95
PS Ratio 4.54
PB Ratio 1.02
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio 19.78
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of -4.10.

EV / Earnings 163.66
EV / Sales 4.75
EV / EBITDA 24.09
EV / EBIT n/a
EV / FCF -4.10

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.25.

Current Ratio 3.73
Quick Ratio 3.06
Debt / Equity 0.25
Debt / EBITDA 5.68
Debt / FCF -0.96
Interest Coverage -1.60

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE) -1.66%
Return on Assets (ROA) -0.83%
Return on Invested Capital (ROIC) -0.92%
Return on Capital Employed (ROCE) -1.44%
Revenue Per Employee 2.08M
Profits Per Employee 60,285
Employee Count 7,487
Asset Turnover 0.17
Inventory Turnover 2.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +118.09% in the last 52 weeks. The beta is 1.32, so HKG:1347's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +118.09%
50-Day Moving Average 35.11
200-Day Moving Average 24.77
Relative Strength Index (RSI) 51.98
Average Volume (20 Days) 42,069,410

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 15.57 billion and earned 451.35 million in profits. Earnings per share was 0.26.

Revenue 15.57B
Gross Profit 1.59B
Operating Income -1.21B
Pretax Income -1.04B
Net Income 451.35M
EBITDA 2.99B
EBIT -1.21B
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 34.64 billion in cash and 17.25 billion in debt, giving a net cash position of 17.39 billion or 10.07 per share.

Cash & Cash Equivalents 34.64B
Total Debt 17.25B
Net Cash 17.39B
Net Cash Per Share 10.07
Equity (Book Value) 69.18B
Book Value Per Share 28.24
Working Capital 33.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -21.59 billion, giving a free cash flow of -18.02 billion.

Operating Cash Flow 3.57B
Capital Expenditures -21.59B
Free Cash Flow -18.02B
FCF Per Share -10.44
Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of -7.77% and 2.90%.

Gross Margin 10.24%
Operating Margin -7.77%
Pretax Margin -6.68%
Profit Margin 2.90%
EBITDA Margin 19.21%
EBIT Margin -7.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.45%.

Dividend Per Share 0.17
Dividend Yield 0.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.38%
Buyback Yield -15.78%
Shareholder Yield -15.32%
Earnings Yield 0.64%
FCF Yield -25.53%
Dividend Details

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

HKG:1347 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score n/a