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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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

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