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

Halo Microelectronics Statistics

Total Valuation

SHA:688173 has a market cap or net worth of CNY 5.56 billion. The enterprise value is 4.84 billion.

Market Cap	5.56B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688173 has 408.13 million shares outstanding. The number of shares has decreased by -6.91% in one year.

Current Share Class	408.13M
Shares Outstanding	408.13M
Shares Change (YoY)	-6.91%
Shares Change (QoQ)	+11.55%
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	4.41%
Float	149.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.26
PB Ratio	3.58
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.98
EV / Sales	8.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.18

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.02.

Current Ratio	6.26
Quick Ratio	5.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-364.08

Financial Efficiency

Return on equity (ROE) is -16.82% and return on invested capital (ROIC) is -11.68%.

Return on Equity (ROE)	-16.82%
Return on Assets (ROA)	-10.46%
Return on Invested Capital (ROIC)	-11.68%
Return on Capital Employed (ROCE)	-19.58%
Revenue Per Employee	1.74M
Profits Per Employee	-779,625
Employee Count	345
Asset Turnover	0.32
Inventory Turnover	3.02

Taxes

Income Tax	-3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is 0.51, so SHA:688173's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.29%
50-Day Moving Average	13.33
200-Day Moving Average	12.27
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	5,932,271

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 600.28 million and -268.97 million in losses. Loss per share was -0.69.

Revenue	600.28M
Gross Profit	96.45M
Operating Income	-310.42M
Pretax Income	-280.21M
Net Income	-268.97M
EBITDA	-269.18M
EBIT	-310.42M
Loss Per Share	-0.69

Balance Sheet

The company has 836.30 million in cash and 26.29 million in debt, giving a net cash position of 810.01 million or 1.98 per share.

Cash & Cash Equivalents	836.30M
Total Debt	26.29M
Net Cash	810.01M
Net Cash Per Share	1.98
Equity (Book Value)	1.55B
Book Value Per Share	3.59
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -187.49 million and capital expenditures -78.42 million, giving a free cash flow of -265.92 million.

Operating Cash Flow	-187.49M
Capital Expenditures	-78.42M
Free Cash Flow	-265.92M
FCF Per Share	-0.65

Margins

Gross margin is 16.07%, with operating and profit margins of -51.71% and -44.81%.

Gross Margin	16.07%
Operating Margin	-51.71%
Pretax Margin	-46.68%
Profit Margin	-44.81%
EBITDA Margin	-44.84%
EBIT Margin	-51.71%
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	6.91%
Shareholder Yield	n/a
Earnings Yield	-4.84%
FCF Yield	-4.78%

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 12.16 and a Piotroski F-Score of 2.

Altman Z-Score	12.16
Piotroski F-Score	2