Hua Hong Semiconductor Limited (HKG:1347)

Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 171.50 billion. The enterprise value is 177.73 billion.

Market Cap	171.50B
Enterprise Value	177.73B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1347 has 1.74 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	1.33B
Shares Outstanding	1.74B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.86%
Float	883.43M

Valuation Ratios

The trailing PE ratio is 401.49 and the forward PE ratio is 105.96. HKG:1347's PEG ratio is 1.12.

PE Ratio	401.49
Forward PE	105.96
PS Ratio	9.17
PB Ratio	2.40
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	33.90
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.28, with an EV/FCF ratio of -19.62.

EV / Earnings	416.07
EV / Sales	9.51
EV / EBITDA	38.28
EV / EBIT	n/a
EV / FCF	-19.62

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.35.

Current Ratio	3.56
Quick Ratio	2.83
Debt / Equity	0.35
Debt / EBITDA	5.42
Debt / FCF	-2.76
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	2.50M
Profits Per Employee	57,054
Employee Count	7,400
Asset Turnover	0.18
Inventory Turnover	2.93

Taxes

In the past 12 months, HKG:1347 has paid 173.45 million in taxes.

Income Tax	173.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.42% in the last 52 weeks. The beta is 1.23, so HKG:1347's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+142.42%
50-Day Moving Average	95.25
200-Day Moving Average	64.98
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	17,754,798

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 18.70 billion and earned 427.16 million in profits. Earnings per share was 0.25.

Revenue	18.70B
Gross Profit	2.20B
Operating Income	-1.11B
Pretax Income	-689.06M
Net Income	427.16M
EBITDA	4.61B
EBIT	-1.11B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 38.61 billion in cash and 24.98 billion in debt, with a net cash position of 13.63 billion or 7.84 per share.

Cash & Cash Equivalents	38.61B
Total Debt	24.98B
Net Cash	13.63B
Net Cash Per Share	7.84
Equity (Book Value)	71.33B
Book Value Per Share	29.65
Working Capital	36.98B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -14.12 billion, giving a free cash flow of -9.06 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-14.12B
Free Cash Flow	-9.06B
FCF Per Share	-5.21

Margins

Gross margin is 11.78%, with operating and profit margins of -5.94% and 2.28%.

Gross Margin	11.78%
Operating Margin	-5.94%
Pretax Margin	-3.69%
Profit Margin	2.28%
EBITDA Margin	24.66%
EBIT Margin	-5.94%
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	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	0.25%
FCF Yield	-5.28%

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	5