Hua Hong Semiconductor Statistics
Total Valuation
HHUSF has a market cap or net worth of 7.75 billion. The enterprise value is 8.17 billion.
| Market Cap | 7.75B |
| Enterprise Value | 8.17B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 822.63M |
Valuation Ratios
The trailing PE ratio is 133.40.
| PE Ratio | 133.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -3.52.
| EV / Earnings | 140.64 |
| EV / Sales | 4.08 |
| EV / EBITDA | 20.74 |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
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 | 267,663 |
| Profits Per Employee | 7,761 |
| Employee Count | 6,084 |
| 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 +143.90% in the last 52 weeks. The beta is 1.28, so HHUSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +143.90% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 180 |
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, HHUSF had revenue of 2.00 billion and earned 58.11 million in profits. Earnings per share was 0.03.
| Revenue | 2.00B |
| Gross Profit | 205.13M |
| Operating Income | -155.78M |
| Pretax Income | -133.79M |
| Net Income | 58.11M |
| EBITDA | 385.01M |
| EBIT | -155.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.46 billion in cash and 2.22 billion in debt, giving a net cash position of 2.24 billion.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 2.22B |
| Net Cash | 2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 3.64 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 459.50 million and capital expenditures -2.78 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 459.50M |
| Capital Expenditures | -2.78B |
| Free Cash Flow | -2.32B |
| FCF Per Share | n/a |
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
HHUSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.38% |
| Buyback Yield | -15.78% |
| Shareholder Yield | -15.78% |
| Earnings Yield | 0.75% |
| FCF Yield | -29.93% |
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
HHUSF 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 |