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

Halo Microelectronics Statistics

Total Valuation

SHA:688173 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 7.38 billion.

Market Cap	7.60B
Enterprise Value	7.38B

Important Dates

The last earnings date was Friday, April 17, 2026.

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

Share Statistics

SHA:688173 has 410.86 million shares outstanding. The number of shares has increased by 4.32% in one year.

Current Share Class	410.86M
Shares Outstanding	410.86M
Shares Change (YoY)	+4.32%
Shares Change (QoQ)	-9.44%
Owned by Insiders (%)	41.46%
Owned by Institutions (%)	9.23%
Float	185.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.51
PB Ratio	5.12
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.24
EV / Sales	7.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.39

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.23.

Current Ratio	3.28
Quick Ratio	2.02
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-89.82

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-12.30%
Return on Capital Employed (ROCE)	-6.88%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	2.96M
Profits Per Employee	-275,713
Employee Count	344
Asset Turnover	0.51
Inventory Turnover	3.00

Taxes

In the past 12 months, SHA:688173 has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.52% in the last 52 weeks. The beta is 0.81, so SHA:688173's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+45.52%
50-Day Moving Average	15.14
200-Day Moving Average	15.41
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	11,316,341

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 1.01 billion and -94.29 million in losses. Loss per share was -0.23.

Revenue	1.01B
Gross Profit	284.91M
Operating Income	-124.72M
Pretax Income	-122.51M
Net Income	-94.29M
EBITDA	-98.86M
EBIT	-124.72M
Loss Per Share	-0.23

Balance Sheet

The company has 630.46 million in cash and 343.84 million in debt, with a net cash position of 286.62 million or 0.70 per share.

Cash & Cash Equivalents	630.46M
Total Debt	343.84M
Net Cash	286.62M
Net Cash Per Share	0.70
Equity (Book Value)	1.49B
Book Value Per Share	3.73
Working Capital	948.63M

Cash Flow

In the last 12 months, operating cash flow was -170.17 million and capital expenditures -99.20 million, giving a free cash flow of -269.38 million.

Operating Cash Flow	-170.17M
Capital Expenditures	-99.20M
Depreciation & Amortization	25.86M
Net Borrowing	290.74M
Free Cash Flow	-269.38M
FCF Per Share	-0.66

Margins

Gross margin is 28.12%, with operating and profit margins of -12.31% and -9.31%.

Gross Margin	28.12%
Operating Margin	-12.31%
Pretax Margin	-12.09%
Profit Margin	-9.31%
EBITDA Margin	-9.76%
EBIT Margin	-12.31%
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	-4.32%
Shareholder Yield	-4.32%
Earnings Yield	-1.24%
FCF Yield	-3.54%

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

Altman Z-Score	n/a
Piotroski F-Score	2