Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 72.07 billion. The enterprise value is 75.34 billion.

Market Cap	72.07B
Enterprise Value	75.34B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1347 has 1.72 billion shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.37%
Float	822.63M

Valuation Ratios

The trailing PE ratio is 141.16 and the forward PE ratio is 44.85. HKG:1347's PEG ratio is 0.58.

PE Ratio	141.16
Forward PE	44.85
PS Ratio	4.09
PB Ratio	1.31
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.04, with an EV/FCF ratio of -4.18.

EV / Earnings	166.92
EV / Sales	4.84
EV / EBITDA	24.04
EV / EBIT	n/a
EV / FCF	-4.18

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.25.

Current Ratio	3.73
Quick Ratio	3.04
Debt / Equity	0.25
Debt / EBITDA	5.55
Debt / FCF	-0.96
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.44%
Revenue Per Employee	2.56M
Profits Per Employee	74,187
Employee Count	6,084
Asset Turnover	0.17
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.20% in the last 52 weeks. The beta is 1.28, so HKG:1347's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+116.20%
50-Day Moving Average	28.12
200-Day Moving Average	22.48
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	80,418,681

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 15.57 billion and earned 451.35 million in profits. Earnings per share was 0.26.

Revenue	15.57B
Gross Profit	1.59B
Operating Income	-1.21B
Pretax Income	-1.04B
Net Income	451.35M
EBITDA	3.11B
EBIT	-1.21B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 34.64 billion in cash and 17.25 billion in debt, giving a net cash position of 17.39 billion or 10.12 per share.

Cash & Cash Equivalents	34.64B
Total Debt	17.25B
Net Cash	17.39B
Net Cash Per Share	10.12
Equity (Book Value)	69.18B
Book Value Per Share	28.24
Working Capital	33.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -21.28 billion, giving a free cash flow of -18.02 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-21.28B
Free Cash Flow	-18.02B
FCF Per Share	-10.49

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of -7.77% and 2.90%.

Gross Margin	10.24%
Operating Margin	-7.77%
Pretax Margin	-6.68%
Profit Margin	2.90%
EBITDA Margin	19.96%
EBIT Margin	-7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.17
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.38%
Buyback Yield	-15.78%
Shareholder Yield	-15.35%
Earnings Yield	0.63%
FCF Yield	-25.01%

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