Hua Hong Semiconductor Statistics
Total Valuation
HHUSF has a market cap or net worth of 10.16 billion. The enterprise value is 10.58 billion.
| Market Cap | 10.16B |
| Enterprise Value | 10.58B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 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 174.88.
| PE Ratio | 174.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of -4.56.
| EV / Earnings | 182.13 |
| EV / Sales | 5.28 |
| EV / EBITDA | 26.23 |
| EV / EBIT | n/a |
| EV / FCF | -4.56 |
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 | 3.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.55 |
| 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 | 329,387 |
| Profits Per Employee | 9,551 |
| 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 +58.73% in the last 52 weeks. The beta is 1.24, so HHUSF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +58.73% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 99.62 |
| Average Volume (20 Days) | 553 |
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 | 400.06M |
| 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 418.82 million and capital expenditures -2.74 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 418.82M |
| Capital Expenditures | -2.74B |
| 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 | 19.96% |
| 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 | 0.57% |
| FCF Yield | -22.83% |
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 |