Hua Hong Semiconductor Statistics
Total Valuation
HKG:1347 has a market cap or net worth of HKD 70.60 billion. The enterprise value is 73.87 billion.
Market Cap | 70.60B |
Enterprise Value | 73.87B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:1347 has 1.73 billion shares outstanding. The number of shares has increased by 15.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.73B |
Shares Change (YoY) | +15.78% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 17.64% |
Float | 830.47M |
Valuation Ratios
The trailing PE ratio is 138.12 and the forward PE ratio is 43.95. HKG:1347's PEG ratio is 0.44.
PE Ratio | 138.12 |
Forward PE | 43.95 |
PS Ratio | 4.54 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.78 |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of -4.10.
EV / Earnings | 163.66 |
EV / Sales | 4.75 |
EV / EBITDA | 24.09 |
EV / EBIT | n/a |
EV / FCF | -4.10 |
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 | 3.06 |
Debt / Equity | 0.25 |
Debt / EBITDA | 5.68 |
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 | 2.08M |
Profits Per Employee | 60,285 |
Employee Count | 7,487 |
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 +118.09% in the last 52 weeks. The beta is 1.32, so HKG:1347's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +118.09% |
50-Day Moving Average | 35.11 |
200-Day Moving Average | 24.77 |
Relative Strength Index (RSI) | 51.98 |
Average Volume (20 Days) | 42,069,410 |
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 | 2.99B |
EBIT | -1.21B |
Earnings Per Share (EPS) | 0.26 |
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 10.07 per share.
Cash & Cash Equivalents | 34.64B |
Total Debt | 17.25B |
Net Cash | 17.39B |
Net Cash Per Share | 10.07 |
Equity (Book Value) | 69.18B |
Book Value Per Share | 28.24 |
Working Capital | 33.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -21.59 billion, giving a free cash flow of -18.02 billion.
Operating Cash Flow | 3.57B |
Capital Expenditures | -21.59B |
Free Cash Flow | -18.02B |
FCF Per Share | -10.44 |
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 | 19.21% |
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 0.45%.
Dividend Per Share | 0.17 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.38% |
Buyback Yield | -15.78% |
Shareholder Yield | -15.32% |
Earnings Yield | 0.64% |
FCF Yield | -25.53% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | n/a |