Hua Hong Semiconductor Statistics
Total Valuation
HHUSF has a market cap or net worth of 19.29 billion. The enterprise value is 20.36 billion.
| Market Cap | 19.29B |
| Enterprise Value | 20.36B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.82% |
| Float | 881.64M |
Valuation Ratios
The trailing PE ratio is 1,577.41 and the forward PE ratio is 108.41.
| PE Ratio | 1,577.41 |
| Forward PE | 108.41 |
| PS Ratio | 8.45 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of -10.31.
| EV / Earnings | 1,665.00 |
| EV / Sales | 8.93 |
| EV / EBITDA | 38.57 |
| EV / EBIT | n/a |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.86 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -1.22 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.33% |
| Revenue Per Employee | 304,709 |
| Profits Per Employee | 1,633 |
| Employee Count | 7,487 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, HHUSF has paid 20.81 million in taxes.
| Income Tax | 20.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.63% in the last 52 weeks. The beta is 1.11, so HHUSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +315.63% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 1,056 |
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 2.28 billion and earned 12.23 million in profits. Earnings per share was 0.01.
| Revenue | 2.28B |
| Gross Profit | 258.89M |
| Operating Income | -147.20M |
| Pretax Income | -167.61M |
| Net Income | 12.23M |
| EBITDA | 519.33M |
| EBIT | -147.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.90 billion in cash and 2.42 billion in debt, giving a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 2.42B |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 3.72 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 752.75 million and capital expenditures -2.73 billion, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | 752.75M |
| Capital Expenditures | -2.73B |
| Free Cash Flow | -1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.35%, with operating and profit margins of -6.45% and 0.54%.
| Gross Margin | 11.35% |
| Operating Margin | -6.45% |
| Pretax Margin | -7.35% |
| Profit Margin | 0.54% |
| EBITDA Margin | 22.76% |
| EBIT Margin | -6.45% |
| 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 | 60.26% |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 0.06% |
| FCF Yield | -10.23% |
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 | 6 |