Hua Hong Semiconductor Statistics

Total Valuation

Hua Hong Semiconductor has a market cap or net worth of HKD 50.15 billion. The enterprise value is 44.74 billion.

Market Cap	50.15B
Enterprise Value	44.74B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Hua Hong Semiconductor has 1.72 billion shares outstanding. The number of shares has increased by 24.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+24.39%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.23%
Float	790.34M

Valuation Ratios

The trailing PE ratio is 41.64 and the forward PE ratio is 30.69.

PE Ratio	41.64
Forward PE	30.69
PS Ratio	2.53
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of -4.58.

EV / Earnings	48.52
EV / Sales	3.00
EV / EBITDA	15.88
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.25.

Current Ratio	3.81
Quick Ratio	3.27
Debt / Equity	0.25
Debt / EBITDA	6.46
Debt / FCF	-1.80
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-1.10%
Revenue Per Employee	2.45M
Profits Per Employee	151,575
Employee Count	6,084
Asset Turnover	0.17
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 1.31, so Hua Hong Semiconductor's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+16.21%
50-Day Moving Average	21.01
200-Day Moving Average	18.88
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	28,785,665

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, Hua Hong Semiconductor had revenue of HKD 14.92 billion and earned 922.18 million in profits. Earnings per share was 0.53.

Revenue	14.92B
Gross Profit	1.26B
Operating Income	-1.43B
Pretax Income	-259.24M
Net Income	922.18M
EBITDA	2.68B
EBIT	-1.43B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 44.80 billion in cash and 17.63 billion in debt, giving a net cash position of 27.17 billion or 15.81 per share.

Cash & Cash Equivalents	44.80B
Total Debt	17.63B
Net Cash	27.17B
Net Cash Per Share	15.81
Equity (Book Value)	71.60B
Book Value Per Share	29.02
Working Capital	40.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -12.16 billion, giving a free cash flow of -9.77 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-12.16B
Free Cash Flow	-9.77B
FCF Per Share	-5.69

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of -9.55% and 6.18%.

Gross Margin	8.43%
Operating Margin	-9.55%
Pretax Margin	-1.74%
Profit Margin	6.18%
EBITDA Margin	17.97%
EBIT Margin	-9.55%
FCF Margin	-65.49%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.17
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.54%
Buyback Yield	-24.39%
Shareholder Yield	-23.61%
Earnings Yield	n/a
FCF Yield	n/a

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

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