Halo Microelectronics Co., Ltd. (SHA:688173)

Halo Microelectronics Statistics

Total Valuation

SHA:688173 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 6.43 billion.

Market Cap	7.06B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688173 has 410.24 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class	410.24M
Shares Outstanding	410.24M
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	-7.08%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	1.72%
Float	157.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.69
PB Ratio	4.65
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.49
EV / Sales	7.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.01

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.03.

Current Ratio	4.35
Quick Ratio	3.24
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-348.44

Financial Efficiency

Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -31.36%.

Return on Equity (ROE)	-12.38%
Return on Assets (ROA)	-8.12%
Return on Invested Capital (ROIC)	-31.36%
Return on Capital Employed (ROCE)	-16.08%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	2.66M
Profits Per Employee	-497,081
Employee Count	344
Asset Turnover	0.48
Inventory Turnover	3.24

Taxes

Income Tax	-6.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.96% in the last 52 weeks. The beta is 0.45, so SHA:688173's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+68.96%
50-Day Moving Average	15.40
200-Day Moving Average	14.58
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	10,813,415

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, SHA:688173 had revenue of CNY 917.49 million and -171.49 million in losses. Loss per share was -0.44.

Revenue	917.49M
Gross Profit	168.87M
Operating Income	-247.26M
Pretax Income	-204.52M
Net Income	-171.49M
EBITDA	-203.38M
EBIT	-247.26M
Loss Per Share	-0.44

Balance Sheet

The company has 740.72 million in cash and 42.11 million in debt, with a net cash position of 698.62 million or 1.70 per share.

Cash & Cash Equivalents	740.72M
Total Debt	42.11M
Net Cash	698.62M
Net Cash Per Share	1.70
Equity (Book Value)	1.52B
Book Value Per Share	3.68
Working Capital	948.65M

Cash Flow

In the last 12 months, operating cash flow was -200.72 million and capital expenditures -91.29 million, giving a free cash flow of -292.01 million.

Operating Cash Flow	-200.72M
Capital Expenditures	-91.29M
Free Cash Flow	-292.01M
FCF Per Share	-0.71

Margins

Gross margin is 18.41%, with operating and profit margins of -26.95% and -18.69%.

Gross Margin	18.41%
Operating Margin	-26.95%
Pretax Margin	-22.29%
Profit Margin	-18.69%
EBITDA Margin	-22.17%
EBIT Margin	-26.95%
FCF Margin	n/a

Dividends & Yields

SHA:688173 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	n/a
Buyback Yield	7.39%
Shareholder Yield	7.39%
Earnings Yield	-2.43%
FCF Yield	-4.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SHA:688173 has an Altman Z-Score of 10.98 and a Piotroski F-Score of 1.

Altman Z-Score	10.98
Piotroski F-Score	1