Hua Hong Semiconductor Limited (HHUSF)
OTCMKTS · Delayed Price · Currency is USD
3.620
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT

Hua Hong Semiconductor Statistics

Total Valuation

HHUSF has a market cap or net worth of 9.03 billion. The enterprise value is 9.85 billion.

Market Cap 9.03B
Enterprise Value 9.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.32B
Shares Outstanding n/a
Shares Change (YoY) +8.65%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 871.22M

Valuation Ratios

The trailing PE ratio is 300.69 and the forward PE ratio is 99.86.

PE Ratio 300.69
Forward PE 99.86
PS Ratio 4.33
PB Ratio 1.02
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio 19.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of -3.91.

EV / Earnings 328.03
EV / Sales 4.77
EV / EBITDA 22.86
EV / EBIT n/a
EV / FCF -3.91

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.26.

Current Ratio 3.83
Quick Ratio 3.04
Debt / Equity 0.26
Debt / EBITDA 5.33
Debt / FCF -0.91
Interest Coverage -1.61

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE) -1.91%
Return on Assets (ROA) -0.80%
Return on Invested Capital (ROIC) -0.87%
Return on Capital Employed (ROCE) -1.42%
Revenue Per Employee 278,475
Profits Per Employee 4,012
Employee Count 7,487
Asset Turnover 0.17
Inventory Turnover 2.83

Taxes

In the past 12 months, HHUSF has paid 23.18 million in taxes.

Income Tax 23.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +57.39% in the last 52 weeks. The beta is 1.15, so HHUSF's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +57.39%
50-Day Moving Average 4.32
200-Day Moving Average 3.49
Relative Strength Index (RSI) 4.29
Average Volume (20 Days) 353

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 2.08 billion and earned 30.04 million in profits. Earnings per share was 0.02.

Revenue 2.08B
Gross Profit 225.49M
Operating Income -154.00M
Pretax Income -144.08M
Net Income 30.04M
EBITDA 425.82M
EBIT -154.00M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 2.30 billion in debt, giving a net cash position of 1.78 billion.

Cash & Cash Equivalents 4.08B
Total Debt 2.30B
Net Cash 1.78B
Net Cash Per Share n/a
Equity (Book Value) 8.88B
Book Value Per Share 3.64
Working Capital 4.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.02 million and capital expenditures -2.99 billion, giving a free cash flow of -2.52 billion.

Operating Cash Flow 469.02M
Capital Expenditures -2.99B
Free Cash Flow -2.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of -7.39% and 1.44%.

Gross Margin 10.82%
Operating Margin -7.39%
Pretax Margin -6.91%
Profit Margin 1.44%
EBITDA Margin 20.42%
EBIT Margin -7.39%
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 120.66%
Buyback Yield -8.65%
Shareholder Yield n/a
Earnings Yield 0.33%
FCF Yield -27.89%

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 4