Hua Hong Semiconductor Statistics
Total Valuation
Hua Hong Semiconductor has a market cap or net worth of 6.37 billion. The enterprise value is 5.68 billion.
| Market Cap | 6.37B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is 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) | +24.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 817.20M |
Valuation Ratios
The trailing PE ratio is 53.68.
| PE Ratio | 53.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -4.51.
| EV / Earnings | 47.82 |
| EV / Sales | 2.96 |
| EV / EBITDA | 15.66 |
| EV / EBIT | n/a |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.81 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -1.80 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -1.10% |
| Revenue Per Employee | 315,611 |
| Profits Per Employee | 19,509 |
| Employee Count | 6,084 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.31, so Hua Hong Semiconductor's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 133 |
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, Hua Hong Semiconductor had revenue of 1.92 billion and earned 118.69 million in profits. Earnings per share was 0.07.
| Revenue | 1.92B |
| Gross Profit | 161.92M |
| Operating Income | -183.45M |
| Pretax Income | -33.37M |
| Net Income | 118.69M |
| EBITDA | 345.13M |
| EBIT | -183.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.77 billion in cash and 2.27 billion in debt, giving a net cash position of 3.50 billion.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 2.27B |
| Net Cash | 3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 3.73 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 307.26 million and capital expenditures -1.56 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 307.26M |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.43%, with operating and profit margins of -9.55% and 6.18%.
| Gross Margin | 8.43% |
| Operating Margin | -9.55% |
| Pretax Margin | -1.74% |
| Profit Margin | 6.18% |
| EBITDA Margin | 17.97% |
| EBIT Margin | -9.55% |
| FCF Margin | n/a |
Dividends & Yields
Hua Hong Semiconductor 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 | 30.54% |
| Buyback Yield | -24.39% |
| Shareholder Yield | -24.39% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
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 | n/a |