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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,359	6,249	5,623	4,567	7,175	7,365
Market Cap Growth	189.07%	11.14%	23.11%	-36.35%	-2.58%	151.19%
Enterprise Value	18,431	5,553	3,812	5,444	7,885	7,719
Last Close Price	9.65	2.70	3.15	3.26	5.50	-
PE Ratio	1419.63	107.55	20.08	10.15	27.44	74.06
PS Ratio	7.61	3.12	2.46	1.85	4.40	7.66
PB Ratio	1.93	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	2.71	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	23.06	13.60	8.76	6.08	13.84	27.37
EV/Sales Ratio	8.08	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	34.91	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-9.34	-	-	-	-	-
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
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 Capital (ROIC)	-0.80%	-0.92%	1.19%	6.21%	3.28%	-0.61%
Return on Capital Employed (ROCE)	-1.30%	-1.40%	1.50%	10.00%	4.70%	-0.90%
Earnings Yield	0.07%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-11.37%	-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.