Hua Hong Semiconductor Limited (HHUSF)

Hua Hong Semiconductor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,698	6,249	5,623	4,567	7,175	7,365
Market Cap Growth	269.41%	11.14%	23.11%	-36.35%	-2.58%	151.19%
Enterprise Value	25,765	5,553	3,812	5,444	7,885	7,719
Last Close Price	10.32	2.70	3.15	3.26	5.50	-
PE Ratio	2019.82	107.55	20.08	10.15	27.44	74.06
PS Ratio	10.83	3.12	2.46	1.85	4.40	7.66
PB Ratio	2.74	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	3.85	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	32.81	13.60	8.76	6.08	13.84	27.37
EV/Sales Ratio	11.35	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	49.02	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-13.05	-	-	-	-	-
Debt / Equity Ratio	0.27	0.25	0.27	0.47	0.44	0.18
Debt / EBITDA Ratio	4.60	5.68	3.28	1.90	2.90	3.50
Net Debt / Equity Ratio	-0.16	-0.25	-0.43	-0.02	0.00	-0.10
Net Debt / EBITDA Ratio	-2.87	-5.81	-5.41	-0.08	0.00	-2.06
Net Debt / FCF Ratio	0.75	0.97	13.07	0.33	0.01	0.41
Asset Turnover	0.18	0.17	0.25	0.37	0.30	0.24
Inventory Turnover	2.76	2.73	2.68	2.59	3.05	3.94
Quick Ratio	2.96	3.06	6.05	1.69	1.69	1.59
Current Ratio	3.87	3.73	6.76	2.23	2.21	2.12
Return on Equity (ROE)	-2.07%	-1.66%	2.08%	10.40%	6.56%	1.03%
Return on Assets (ROA)	-0.72%	-0.83%	1.07%	5.32%	2.81%	-0.53%
Return on Invested Capital (ROIC)	-1.98%	-2.78%	2.61%	11.96%	5.63%	-0.98%
Return on Capital Employed (ROCE)	-1.30%	-1.40%	1.50%	10.00%	4.70%	-0.90%
Earnings Yield	0.05%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-7.99%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Dividend Yield	-	-	0.67%	-	-	-
Payout Ratio	60.26%	62.38%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%
Total Shareholder Return	-0.17%	-15.78%	-12.46%	0.47%	-0.73%	-1.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.