Hua Hong Semiconductor Statistics
Total Valuation
HKG:1347 has a market cap or net worth of HKD 93.67 billion. The enterprise value is 101.25 billion.
Market Cap | 93.67B |
Enterprise Value | 101.25B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1347 has 1.73 billion shares outstanding. The number of shares has increased by 3.32% in one year.
Current Share Class | 1.33B |
Shares Outstanding | 1.73B |
Shares Change (YoY) | +3.32% |
Shares Change (QoQ) | +15.37% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 18.16% |
Float | 878.63M |
Valuation Ratios
The trailing PE ratio is 378.78 and the forward PE ratio is 61.05. HKG:1347's PEG ratio is 0.61.
PE Ratio | 378.78 |
Forward PE | 61.05 |
PS Ratio | 5.46 |
PB Ratio | 1.37 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.86 |
PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -4.77.
EV / Earnings | 409.43 |
EV / Sales | 5.91 |
EV / EBITDA | 26.19 |
EV / EBIT | n/a |
EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.79 |
Quick Ratio | 2.97 |
Debt / Equity | 0.26 |
Debt / EBITDA | 4.69 |
Debt / FCF | -0.85 |
Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE) | -1.79% |
Return on Assets (ROA) | -0.71% |
Return on Invested Capital (ROIC) | -0.78% |
Return on Capital Employed (ROCE) | -1.31% |
Revenue Per Employee | 2.32M |
Profits Per Employee | 33,404 |
Employee Count | 7,487 |
Asset Turnover | 0.18 |
Inventory Turnover | 2.75 |
Taxes
In the past 12 months, HKG:1347 has paid 171.25 million in taxes.
Income Tax | 171.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.82% in the last 52 weeks. The beta is 1.25, so HKG:1347's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +191.82% |
50-Day Moving Average | 42.91 |
200-Day Moving Average | 32.61 |
Relative Strength Index (RSI) | 49.05 |
Average Volume (20 Days) | 71,978,510 |
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 17.14 billion and earned 247.29 million in profits. Earnings per share was 0.14.
Revenue | 17.14B |
Gross Profit | 1.86B |
Operating Income | -1.09B |
Pretax Income | -1.08B |
Net Income | 247.29M |
EBITDA | 3.79B |
EBIT | -1.09B |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 30.62 billion in cash and 18.01 billion in debt, giving a net cash position of 12.61 billion or 7.27 per share.
Cash & Cash Equivalents | 30.62B |
Total Debt | 18.01B |
Net Cash | 12.61B |
Net Cash Per Share | 7.27 |
Equity (Book Value) | 68.17B |
Book Value Per Share | 27.78 |
Working Capital | 30.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -25.15 billion, giving a free cash flow of -21.22 billion.
Operating Cash Flow | 3.93B |
Capital Expenditures | -25.15B |
Free Cash Flow | -21.22B |
FCF Per Share | -12.24 |
Margins
Gross margin is 10.84%, with operating and profit margins of -6.37% and 1.44%.
Gross Margin | 10.84% |
Operating Margin | -6.37% |
Pretax Margin | -6.30% |
Profit Margin | 1.44% |
EBITDA Margin | 22.11% |
EBIT Margin | -6.37% |
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 | -3.32% |
Shareholder Yield | n/a |
Earnings Yield | 0.26% |
FCF Yield | -22.65% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 5 |