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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,442	6,249	5,623	4,567	7,175	7,365
Market Cap Growth	225.58%	11.14%	23.11%	-36.35%	-2.58%	151.19%
Enterprise Value	23,417	5,553	3,812	5,444	7,885	7,719
Last Close Price	12.10	2.70	3.15	3.26	5.50	-
PE Ratio	712.40	107.55	20.08	10.15	27.44	74.06
PS Ratio	10.28	3.12	2.46	1.85	4.40	7.66
PB Ratio	2.58	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	3.72	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	44.87	13.60	8.76	6.08	13.84	27.37
EV/Sales Ratio	10.61	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	47.07	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-8.66	-	-	-	-	-
Debt / Equity Ratio	0.26	0.25	0.27	0.47	0.44	0.18
Debt / EBITDA Ratio	4.69	5.68	3.28	1.90	2.90	3.50
Asset Turnover	0.18	0.17	0.25	0.37	0.30	0.24
Inventory Turnover	2.75	2.73	2.68	2.59	3.05	3.94
Quick Ratio	2.97	3.06	6.05	1.69	1.69	1.59
Current Ratio	3.79	3.73	6.76	2.23	2.21	2.12
Return on Equity (ROE)	-1.79%	-1.66%	2.08%	10.40%	6.56%	1.03%
Return on Assets (ROA)	-0.71%	-0.83%	1.07%	5.32%	2.81%	-0.53%
Return on Capital (ROIC)	-0.78%	-0.92%	1.19%	6.21%	3.28%	-0.61%
Return on Capital Employed (ROCE)	-	-	1.50%	10.00%	4.70%	-
Earnings Yield	0.14%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-12.04%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Dividend Yield	-	-	0.67%	-	-	-
Payout Ratio	-	62.38%	-	-	-	-
Buyback Yield / Dilution	-3.32%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%
Total Shareholder Return	-3.32%	-15.78%	-12.46%	0.47%	-0.73%	-1.16%

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