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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,399	6,249	5,623	4,567	7,175	7,365
Market Cap Growth	11.14%	11.14%	23.11%	-36.35%	-2.58%	151.19%
Enterprise Value	9,821	5,553	3,812	5,444	7,885	7,719
Last Close Price	4.96	2.70	3.15	3.26	5.50	-
PE Ratio	161.75	107.55	20.08	10.15	27.44	74.06
PS Ratio	4.69	3.12	2.46	1.85	4.40	7.66
PB Ratio	1.06	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	1.51	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	20.46	13.60	8.76	6.08	13.84	27.37
EV/Sales Ratio	4.90	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	24.85	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-4.23	-	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.27	0.47	0.44	0.18
Debt / EBITDA Ratio	5.68	5.68	3.28	1.90	2.90	3.50
Asset Turnover	0.17	0.17	0.25	0.37	0.30	0.24
Inventory Turnover	2.73	2.73	2.68	2.59	3.05	3.94
Quick Ratio	3.06	3.06	6.05	1.69	1.69	1.59
Current Ratio	3.73	3.73	6.76	2.23	2.21	2.12
Return on Equity (ROE)	-1.66%	-1.66%	2.08%	10.40%	6.56%	1.03%
Return on Assets (ROA)	-0.83%	-0.83%	1.07%	5.32%	2.81%	-0.53%
Return on Capital (ROIC)	-0.92%	-0.92%	1.19%	6.21%	3.28%	-0.61%
Return on Capital Employed (ROCE)	-	-	1.50%	10.00%	4.70%	-
Earnings Yield	0.62%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-24.69%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Dividend Yield	-	-	0.67%	-	-	-
Payout Ratio	62.38%	62.38%	-	-	-	-
Buyback Yield / Dilution	-15.78%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%
Total Shareholder Return	-15.78%	-15.78%	-12.46%	0.47%	-0.73%	-1.16%

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