Hua Hong Semiconductor Statistics
Total Valuation
Hua Hong Semiconductor has a market cap or net worth of HKD 49.89 billion. The enterprise value is 38.86 billion.
Market Cap | 49.89B |
Enterprise Value | 38.86B |
Important Dates
The next estimated earnings date is 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 28.35% in one year.
Shares Outstanding | 1.72B |
Shares Change (YoY) | +28.35% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 18.59% |
Float | 782.57M |
Valuation Ratios
The trailing PE ratio is 58.92 and the forward PE ratio is 33.63.
PE Ratio | 58.92 |
Forward PE | 33.63 |
PS Ratio | 2.59 |
PB Ratio | 0.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -9.25.
EV / Earnings | 56.70 |
EV / Sales | 2.54 |
EV / EBITDA | 13.53 |
EV / EBIT | n/a |
EV / FCF | -9.25 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.25.
Current Ratio | 7.00 |
Quick Ratio | 6.27 |
Debt / Equity | 0.25 |
Debt / EBITDA | 6.22 |
Debt / FCF | -4.15 |
Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE) | -1.33% |
Return on Assets (ROA) | -1.05% |
Return on Capital (ROIC) | -1.14% |
Revenue Per Employee | 2.19M |
Profits Per Employee | 97,901 |
Employee Count | 6,084 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.24% 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 | +70.24% |
50-Day Moving Average | 18.58 |
200-Day Moving Average | 18.26 |
Relative Strength Index (RSI) | 57.26 |
Average Volume (20 Days) | 32,635,786 |
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 15.32 billion and earned 685.31 million in profits. Earnings per share was 0.40.
Revenue | 15.32B |
Gross Profit | 1.48B |
Operating Income | -1.25B |
Pretax Income | -629.35M |
Net Income | 685.31M |
EBITDA | 2.76B |
EBIT | -1.25B |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 50.16 billion in cash and 17.46 billion in debt, giving a net cash position of 32.70 billion or 19.04 per share.
Cash & Cash Equivalents | 50.16B |
Total Debt | 17.46B |
Net Cash | 32.70B |
Net Cash Per Share | 19.04 |
Equity (Book Value) | 70.62B |
Book Value Per Share | 28.50 |
Working Capital | 50.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -8.00 billion, giving a free cash flow of -4.20 billion.
Operating Cash Flow | 3.80B |
Capital Expenditures | -8.00B |
Free Cash Flow | -4.20B |
FCF Per Share | -2.45 |
Margins
Gross margin is 9.66%, with operating and profit margins of -8.13% and 4.47%.
Gross Margin | 9.66% |
Operating Margin | -8.13% |
Pretax Margin | -4.11% |
Profit Margin | 4.47% |
EBITDA Margin | 17.98% |
EBIT Margin | -8.13% |
FCF Margin | -27.43% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 0.17 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 32.90% |
Buyback Yield | -28.35% |
Shareholder Yield | -27.65% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Hua Hong Semiconductor has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | n/a |