Hua Hong Semiconductor Statistics
Total Valuation
HHUSF has a market cap or net worth of 21.93 billion. The enterprise value is 22.72 billion.
| Market Cap | 21.93B |
| Enterprise Value | 22.72B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.86% |
| Float | 883.43M |
Valuation Ratios
The trailing PE ratio is 399.53 and the forward PE ratio is 119.69.
| PE Ratio | 399.53 |
| Forward PE | 119.69 |
| PS Ratio | 9.13 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.28, with an EV/FCF ratio of -19.52.
| EV / Earnings | 414.05 |
| EV / Sales | 9.51 |
| EV / EBITDA | 38.28 |
| EV / EBIT | n/a |
| EV / FCF | -19.52 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.56 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -2.76 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 320,831 |
| Profits Per Employee | 7,330 |
| Employee Count | 7,400 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, HHUSF has paid 22.28 million in taxes.
| Income Tax | 22.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.00% 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 | +131.00% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 471 |
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 2.40 billion and earned 54.88 million in profits. Earnings per share was 0.03.
| Revenue | 2.40B |
| Gross Profit | 282.93M |
| Operating Income | -142.70M |
| Pretax Income | -88.53M |
| Net Income | 54.88M |
| EBITDA | 592.23M |
| EBIT | -142.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.96 billion in cash and 3.21 billion in debt, with a net cash position of 1.75 billion.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 3.21B |
| Net Cash | 1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 3.81 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 649.99 million and capital expenditures -1.81 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 649.99M |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.78%, with operating and profit margins of -5.94% and 2.28%.
| Gross Margin | 11.78% |
| Operating Margin | -5.94% |
| Pretax Margin | -3.69% |
| Profit Margin | 2.28% |
| EBITDA Margin | 24.66% |
| EBIT Margin | -5.94% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.25% |
| FCF Yield | -5.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |