Hua Hong Semiconductor Statistics
Total Valuation
HHUSF has a market cap or net worth of 22.44 billion. The enterprise value is 23.42 billion.
| Market Cap | 22.44B |
| Enterprise Value | 23.42B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +15.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.10% |
| Float | 881.25M |
Valuation Ratios
The trailing PE ratio is 712.43 and the forward PE ratio is 167.99.
| PE Ratio | 712.43 |
| Forward PE | 167.99 |
| PS Ratio | 10.28 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.06, with an EV/FCF ratio of -8.66.
| EV / Earnings | 743.40 |
| EV / Sales | 10.61 |
| EV / EBITDA | 47.06 |
| EV / EBIT | n/a |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.79 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -0.85 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 294,939 |
| Profits Per Employee | 4,255 |
| Employee Count | 7,487 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, HHUSF has paid 21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +359.18% in the last 52 weeks. The beta is 1.30, so HHUSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +359.18% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 374 |
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 2.18 billion and earned 31.50 million in profits. Earnings per share was 0.02.
| Revenue | 2.18B |
| Gross Profit | 236.79M |
| Operating Income | -139.06M |
| Pretax Income | -137.60M |
| Net Income | 31.50M |
| EBITDA | 482.85M |
| EBIT | -139.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.90 billion in cash and 2.29 billion in debt, giving a net cash position of 1.61 billion.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 2.29B |
| Net Cash | 1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 3.54 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 500.18 million and capital expenditures -3.20 billion, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | 500.18M |
| Capital Expenditures | -3.20B |
| Free Cash Flow | -2.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.84%, with operating and profit margins of -6.37% and 1.44%.
| Gross Margin | 10.84% |
| Operating Margin | -6.37% |
| Pretax Margin | -6.30% |
| Profit Margin | 1.44% |
| EBITDA Margin | 22.11% |
| EBIT Margin | -6.37% |
| 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 | n/a |
| Buyback Yield | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 0.14% |
| FCF Yield | -12.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |