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STOCKS

Hua Hong Semiconductor Ltd. (HK:1347)

:1347

1347

Hua Hong Semiconductor Ltd.

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Hua Hong Semiconductor Ltd. (1347) Ratios

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Hua Hong Semiconductor Ltd. Ratios

HK:1347's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HK:1347's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	6.76	2.22	2.21	2.11
Quick Ratio	1.71	6.11	1.71	1.71	1.77
Cash Ratio	1.45	5.74	1.45	1.49	1.39
Solvency Ratio	0.31	0.27	0.31	0.23	0.20
Operating Cash Flow Ratio	0.54	0.66	0.54	0.48	0.40
Short-Term Operating Cash Flow Coverage	1.76	3.32	1.76	2.66	5.63
Net Current Asset Value	$ 155.82M	$ 3.64B	$ 155.82M	$ -126.36M	$ 191.79M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.19	0.27	0.26	0.13
Debt-to-Equity Ratio	0.64	0.34	0.64	0.56	0.23
Debt-to-Capital Ratio	0.39	0.25	0.39	0.36	0.19
Long-Term Debt-to-Capital Ratio	0.33	0.23	0.33	0.33	0.17
Financial Leverage Ratio	2.33	1.74	2.33	2.16	1.81
Debt Service Coverage Ratio	1.93	2.48	1.93	2.70	4.78
Interest Coverage Ratio	13.30	2.19	13.30	23.41	16.52
Debt to Market Cap	0.42	0.58	0.42	0.22	0.08
Interest Debt Per Share	1.51	1.49	1.51	1.25	0.46
Net Debt to EBITDA	-0.08	-4.47	-0.08	>-0.01	-1.31
Profitability Margins
Gross Profit Margin	34.08%	21.31%	34.08%	27.69%	24.43%
EBIT Margin	21.67%	11.99%	21.67%	18.98%	5.10%
EBITDA Margin	40.12%	33.88%	40.12%	38.48%	26.57%
Operating Profit Margin	21.67%	9.65%	21.67%	18.99%	5.10%
Pretax Profit Margin	20.04%	7.59%	20.04%	18.17%	4.79%
Net Profit Margin	18.17%	12.25%	18.17%	16.03%	3.47%
Continuous Operations Profit Margin	16.42%	5.53%	16.42%	14.16%	3.47%
Net Income Per EBT	90.70%	161.33%	90.70%	88.24%	72.30%
EBT Per EBIT	92.48%	78.72%	92.48%	95.70%	93.95%
Return on Assets (ROA)	6.38%	2.56%	6.38%	4.22%	0.73%
Return on Equity (ROE)	14.85%	4.44%	14.85%	9.11%	1.32%
Return on Capital Employed (ROCE)	9.46%	2.21%	9.46%	6.05%	1.26%
Return on Invested Capital (ROIC)	7.20%	1.58%	7.20%	4.54%	0.90%
Return on Tangible Assets	6.46%	2.57%	6.46%	4.28%	0.75%
Earnings Yield	9.90%	7.78%	9.90%	3.65%	0.45%
Efficiency Ratios
Receivables Turnover	8.42	8.08	8.42	8.98	7.65
Payables Turnover	6.72	7.64	6.72	5.86	5.10
Inventory Turnover	2.29	2.86	2.29	2.15	3.21
Fixed Asset Turnover	0.73	0.64	0.73	0.52	0.38
Asset Turnover	0.35	0.21	0.35	0.26	0.21
Working Capital Turnover Ratio	1.65	0.63	1.65	1.59	1.09
Cash Conversion Cycle	148.42	124.95	148.42	147.75	89.94
Days of Sales Outstanding	43.33	45.18	43.33	40.64	47.71
Days of Inventory Outstanding	159.43	127.53	159.43	169.45	113.79
Days of Payables Outstanding	54.35	47.76	54.35	62.34	71.56
Operating Cycle	202.76	172.71	202.76	210.09	161.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.43	0.58	0.40	0.21
Free Cash Flow Per Share	-0.19	-0.18	-0.19	-0.32	-0.63
CapEx Per Share	0.76	0.61	0.76	0.72	0.84
Free Cash Flow to Operating Cash Flow	-0.33	-0.41	-0.33	-0.81	-3.04
Dividend Paid and CapEx Coverage Ratio	0.75	0.71	0.75	0.55	0.25
Capital Expenditure Coverage Ratio	0.75	0.71	0.75	0.55	0.25
Operating Cash Flow Coverage Ratio	0.39	0.30	0.39	0.32	0.46
Operating Cash Flow to Sales Ratio	0.30	0.28	0.30	0.32	0.28
Free Cash Flow Yield	-5.40%	-7.36%	-5.40%	-5.86%	-11.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.11	12.85	10.11	27.42	220.25
Price-to-Sales (P/S) Ratio	1.84	1.57	1.84	4.40	7.63
Price-to-Book (P/B) Ratio	1.50	0.57	1.50	2.50	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	-18.53	-13.59	-18.53	-17.05	-8.97
Price-to-Operating Cash Flow Ratio	6.06	5.61	6.06	13.83	27.27
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.28	0.13	0.04	-2.75
Price-to-Fair Value	1.50	0.57	1.50	2.50	2.90
Enterprise Value Multiple	4.50	0.18	4.50	11.42	27.42
Enterprise Value	4.47B	136.29M	4.47B	7.17B	7.00B
EV to EBITDA	4.50	0.18	4.50	11.42	27.42
EV to Sales	1.80	0.06	1.80	4.39	7.28
EV to Free Cash Flow	-18.20	-0.51	-18.20	-17.05	-8.56
EV to Operating Cash Flow	5.95	0.21	5.95	13.82	26.02
Tangible Book Value Per Share	3.10	5.35	3.10	2.76	2.52
Shareholders’ Equity Per Share	2.33	4.23	2.33	2.21	1.96
Tax and Other Ratios
Effective Tax Rate	0.18	0.27	0.18	0.22	0.28
Revenue Per Share	1.90	1.53	1.90	1.25	0.74
Net Income Per Share	0.35	0.19	0.35	0.20	0.03
Tax Burden	0.91	1.61	0.91	0.88	0.72
Interest Burden	0.92	0.63	0.92	0.96	0.94
Research & Development to Revenue	0.07	0.09	0.07	0.05	0.11
SG&A to Revenue	0.11	0.05	0.11	0.12	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.51	3.70	1.51	1.75	5.84

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