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Hua Hong Semiconductor Ltd. (HK:1347)
:1347
Hong Kong Market

Hua Hong Semiconductor Ltd. (1347) Financial Statements

38 Followers

Hua Hong Semiconductor Ltd. Financial Overview

Hua Hong Semiconductor Ltd.'s market cap is currently HK$179.18B. The company's EPS TTM is HK$0.07832080200000001; its P/E ratio is 314.51; and it has a dividend yield of 0.23%. Hua Hong Semiconductor Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.40B$ 2.00B$ 2.29B$ 2.48B$ 1.63B
Gross Profit$ 343.65M$ 205.13M$ 487.10M$ 843.66M$ 451.60M
Operating Income$ -87.58M$ -384.10M$ 220.50M$ 593.68M$ 249.88M
EBITDA$ 650.22M$ 385.01M$ 774.51M$ 993.26M$ 627.56M
Net Income$ 52.47M$ 58.11M$ 280.03M$ 449.91M$ 261.48M
Balance Sheet
Cash & Short-Term Investments$ 5.05B$ 4.46B$ 5.59B$ 2.01B$ 1.61B
Total Assets$ 14.33B$ 12.42B$ 10.94B$ 7.06B$ 6.20B
Total Debt$ 3.83B$ 2.22B$ 2.12B$ 1.93B$ 1.61B
Net Debt$ -1.22B$ -2.24B$ -3.46B$ -81.08M$ -2.02M
Total Liabilities$ 5.30B$ 3.51B$ 2.93B$ 2.92B$ 2.52B
Stockholders' Equity$ 6.46B$ 6.25B$ 6.30B$ 3.03B$ 2.87B
Cash Flow
Free Cash Flow$ -1.03B$ -2.32B$ -264.91M$ -245.32M$ -420.44M
Operating Cash Flow$ 770.43M$ 459.50M$ 641.70M$ 750.87M$ 518.47M
Investing Cash Flow$ -1.89B$ -2.67B$ -833.31M$ -930.16M$ -863.06M
Financing Cash Flow$ 1.46B$ 1.15B$ 3.78B$ 672.18M$ 1.01B
Currency in USD

Hua Hong Semiconductor Ltd. Earnings and Revenue History

Hua Hong Semiconductor Ltd. Debt to Assets

Hua Hong Semiconductor Ltd. Cash Flow

Hua Hong Semiconductor Ltd. Forecast EPS vs Actual EPS