Hua Hong Semiconductor Limited (HKG:1347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
82.80
-0.35 (-0.42%)
At close: Mar 27, 2026

Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 162.14 billion. The enterprise value is 172.99 billion.

Market Cap162.14B
Enterprise Value 172.99B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date n/a

Share Statistics

HKG:1347 has 1.74 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 1.33B
Shares Outstanding 1.74B
Shares Change (YoY) +0.46%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 20.97%
Float 919.11M

Valuation Ratios

The trailing PE ratio is 379.56 and the forward PE ratio is 98.40. HKG:1347's PEG ratio is 1.04.

PE Ratio 379.56
Forward PE 98.40
PS Ratio 8.67
PB Ratio 2.27
P/TBV Ratio 3.17
P/FCF Ratio n/a
P/OCF Ratio 32.05
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of -19.10.

EV / Earnings 404.98
EV / Sales 9.25
EV / EBITDA 37.39
EV / EBIT n/a
EV / FCF -19.10

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.42.

Current Ratio 3.56
Quick Ratio 2.85
Debt / Equity 0.42
Debt / EBITDA 6.45
Debt / FCF -3.27
Interest Coverage -1.78

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE) -1.23%
Return on Assets (ROA) -0.66%
Return on Invested Capital (ROIC) -1.84%
Return on Capital Employed (ROCE) -1.13%
Weighted Average Cost of Capital (WACC) 9.55%
Revenue Per Employee 2.45M
Profits Per Employee 55,999
Employee Count7,628
Asset Turnover 0.18
Inventory Turnover 2.93

Taxes

In the past 12 months, HKG:1347 has paid 173.45 million in taxes.

Income Tax 173.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +153.60% in the last 52 weeks. The beta is 1.23, so HKG:1347's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +153.60%
50-Day Moving Average 97.84
200-Day Moving Average 69.32
Relative Strength Index (RSI) 40.33
Average Volume (20 Days) 20,824,847

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 18.70 billion and earned 427.16 million in profits. Earnings per share was 0.25.

Revenue18.70B
Gross Profit 2.20B
Operating Income -1.11B
Pretax Income -689.06M
Net Income 427.16M
EBITDA 4.55B
EBIT -1.11B
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 38.61 billion in cash and 29.61 billion in debt, with a net cash position of 9.00 billion or 5.18 per share.

Cash & Cash Equivalents 38.61B
Total Debt 29.61B
Net Cash 9.00B
Net Cash Per Share 5.18
Equity (Book Value) 71.33B
Book Value Per Share 29.62
Working Capital 36.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -14.12 billion, giving a free cash flow of -9.06 billion.

Operating Cash Flow 5.06B
Capital Expenditures -14.12B
Depreciation & Amortization 5.69B
Net Borrowing 11.99B
Free Cash Flow -9.06B
FCF Per Share -5.21
Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of -5.94% and 2.28%.

Gross Margin 11.78%
Operating Margin -5.94%
Pretax Margin -3.69%
Profit Margin 2.28%
EBITDA Margin 24.33%
EBIT Margin -5.94%
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 n/a
Buyback Yield -0.46%
Shareholder Yield -0.46%
Earnings Yield 0.26%
FCF Yield -5.59%
Dividend Details

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

HKG:1347 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 5