Hua Hong Semiconductor Statistics
Total Valuation
HHUSF has a market cap or net worth of 7.65 billion. The enterprise value is 8.47 billion.
| Market Cap | 7.65B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 846.98M |
Valuation Ratios
The trailing PE ratio is 254.49 and the forward PE ratio is 84.52.
| PE Ratio | 254.49 |
| Forward PE | 84.52 |
| PS Ratio | 3.67 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -3.36.
| EV / Earnings | 281.83 |
| EV / Sales | 4.10 |
| EV / EBITDA | 19.64 |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
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 +72.41% 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 | +72.41% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 4.29 |
| Average Volume (20 Days) | 21 |
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 |
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 |
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 |
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 | 0.39% |
| FCF Yield | -32.95% |
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 |