Hua Hong Semiconductor Limited (HKG:1347)

Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 158.78 billion. The enterprise value is 167.12 billion.

Market Cap	158.78B
Enterprise Value	167.12B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1347 has 1.74 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.33B
Shares Outstanding	1.74B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.49%
Float	881.25M

Valuation Ratios

The trailing PE ratio is 1,668.93 and the forward PE ratio is 87.15. HKG:1347's PEG ratio is 1.25.

PE Ratio	1,668.93
Forward PE	87.15
PS Ratio	8.95
PB Ratio	2.27
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	27.11
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.68, with an EV/FCF ratio of -10.88.

EV / Earnings	1,756.57
EV / Sales	9.42
EV / EBITDA	40.68
EV / EBIT	n/a
EV / FCF	-10.88

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.27.

Current Ratio	3.86
Quick Ratio	2.96
Debt / Equity	0.27
Debt / EBITDA	4.60
Debt / FCF	-1.22
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	2.37M
Profits Per Employee	12,708
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.76

Taxes

In the past 12 months, HKG:1347 has paid 161.92 million in taxes.

Income Tax	161.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.66% in the last 52 weeks. The beta is 1.11, so HKG:1347's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+295.66%
50-Day Moving Average	73.04
200-Day Moving Average	45.34
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	50,782,275

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 17.75 billion and earned 95.14 million in profits. Earnings per share was 0.06.

Revenue	17.75B
Gross Profit	2.01B
Operating Income	-1.15B
Pretax Income	-1.30B
Net Income	95.14M
EBITDA	4.04B
EBIT	-1.15B
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 30.38 billion in cash and 18.80 billion in debt, giving a net cash position of 11.58 billion or 6.67 per share.

Cash & Cash Equivalents	30.38B
Total Debt	18.80B
Net Cash	11.58B
Net Cash Per Share	6.67
Equity (Book Value)	70.10B
Book Value Per Share	28.91
Working Capital	31.49B

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -21.22 billion, giving a free cash flow of -15.36 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-21.22B
Free Cash Flow	-15.36B
FCF Per Share	-8.85

Margins

Gross margin is 11.35%, with operating and profit margins of -6.45% and 0.54%.

Gross Margin	11.35%
Operating Margin	-6.45%
Pretax Margin	-7.35%
Profit Margin	0.54%
EBITDA Margin	22.76%
EBIT Margin	-6.45%
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	60.26%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.06%
FCF Yield	-9.67%

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	6