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

Hua Hong Semiconductor Ltd. (1347) Ratios

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Hua Hong Semiconductor Ltd. Ratios

HK:1347's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, HK:1347's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 3.56 3.73 6.76 2.22
Quick Ratio
 3.15 3.15 3.29 6.11 1.71
Cash Ratio
 2.70 2.70 2.85 5.74 1.45
Solvency Ratio
 0.11 0.15 0.17 0.27 0.31
Operating Cash Flow Ratio
 1.12 0.41 0.29 0.66 0.54
Short-Term Operating Cash Flow Coverage
 5.09 1.88 1.64 3.32 1.76
Net Current Asset Value
$ 1.35B$ 1.35B$ 2.32B$ 3.64B$ 155.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.18 0.19 0.27
Debt-to-Equity Ratio
 0.59 0.59 0.36 0.34 0.64
Debt-to-Capital Ratio
 0.37 0.37 0.26 0.25 0.39
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.23 0.23 0.33
Financial Leverage Ratio
 2.22 2.22 1.99 1.74 2.33
Debt Service Coverage Ratio
 0.88 1.31 1.00 2.48 1.93
Interest Coverage Ratio
 -3.68 -1.27 -3.96 2.19 14.72
Debt to Market Cap
 0.19 0.23 0.46 0.58 0.42
Interest Debt Per Share
 2.23 2.25 1.35 1.49 1.50
Net Debt to EBITDA
 -2.82 -1.88 -5.81 -4.47 -0.08
Profitability Margins
Gross Profit Margin
14.08%14.30%10.24%21.31%34.08%
EBIT Margin
-4.55%-3.64%-7.77%11.99%21.67%
EBITDA Margin
17.85%27.06%19.21%33.88%40.12%
Operating Profit Margin
-7.58%-3.64%-19.17%9.65%23.98%
Pretax Profit Margin
-3.75%-3.77%-6.68%7.59%20.04%
Net Profit Margin
2.18%2.18%2.90%12.25%18.17%
Continuous Operations Profit Margin
-4.93%-4.68%-7.01%5.53%16.42%
Net Income Per EBT
-58.15%-57.85%-43.43%161.33%90.70%
EBT Per EBIT
49.50%103.55%34.83%78.72%83.56%
Return on Assets (ROA)
0.37%0.37%0.47%2.56%6.38%
Return on Equity (ROE)
0.84%0.81%0.93%4.44%14.85%
Return on Capital Employed (ROCE)
-1.47%-0.70%-3.54%2.21%10.47%
Return on Invested Capital (ROIC)
-1.43%-0.68%-3.45%1.58%7.97%
Return on Tangible Assets
0.37%0.37%0.47%2.57%6.46%
Earnings Yield
0.26%0.32%1.21%7.78%9.80%
Efficiency Ratios
Receivables Turnover
 2.98 2.96 6.23 8.08 8.42
Payables Turnover
 6.21 6.14 6.03 7.64 6.72
Inventory Turnover
 2.73 2.70 2.61 2.86 2.29
Fixed Asset Turnover
 0.35 0.35 0.34 0.64 0.73
Asset Turnover
 0.17 0.17 0.16 0.21 0.35
Working Capital Turnover Ratio
 0.55 0.53 0.41 0.63 1.65
Cash Conversion Cycle
 197.41 199.30 137.85 124.95 148.42
Days of Sales Outstanding
 122.28 123.33 58.60 45.18 43.33
Days of Inventory Outstanding
 133.94 135.43 139.79 127.53 159.43
Days of Payables Outstanding
 58.81 59.47 60.54 47.76 54.35
Operating Cycle
 256.22 258.76 198.39 172.71 202.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 0.45 0.27 0.43 0.57
Free Cash Flow Per Share
 -1.46 -0.60 -1.35 -0.18 -0.19
CapEx Per Share
 2.66 1.04 1.62 0.61 0.76
Free Cash Flow to Operating Cash Flow
 -1.22 -1.34 -5.05 -0.41 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.45 0.43 0.16 0.71 0.75
Capital Expenditure Coverage Ratio
 0.45 0.43 0.17 0.71 0.75
Operating Cash Flow Coverage Ratio
 0.54 0.20 0.21 0.30 0.39
Operating Cash Flow to Sales Ratio
 0.86 0.32 0.23 0.28 0.30
Free Cash Flow Yield
-12.47%-6.25%-48.50%-7.36%-5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 380.84 314.51 82.34 12.85 10.20
Price-to-Sales (P/S) Ratio
 8.27 6.87 2.39 1.57 1.85
Price-to-Book (P/B) Ratio
 3.12 2.55 0.77 0.57 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.92 -16.00 -2.06 -13.59 -18.71
Price-to-Operating Cash Flow Ratio
 9.67 21.42 10.41 5.61 6.11
Price-to-Earnings Growth (PEG) Ratio
 0.75 -35.43 -1.00 -0.28 0.14
Price-to-Fair Value
 3.12 2.55 0.77 0.57 1.51
Enterprise Value Multiple
 43.51 23.50 6.61 0.18 4.54
Enterprise Value
 19.09B 15.28B 2.55B 136.29M 4.51B
EV to EBITDA
 44.12 23.50 6.61 0.18 4.54
EV to Sales
 7.88 6.36 1.27 0.06 1.82
EV to Free Cash Flow
 -7.54 -14.82 -1.10 -0.51 -18.38
EV to Operating Cash Flow
 9.17 19.83 5.54 0.21 6.00
Tangible Book Value Per Share
 5.15 5.17 5.13 5.35 3.07
Shareholders’ Equity Per Share
 3.72 3.74 3.64 4.23 2.30
Tax and Other Ratios
Effective Tax Rate
 -0.31 -0.24 -0.05 0.27 0.18
Revenue Per Share
 1.39 1.39 1.17 1.53 1.88
Net Income Per Share
 0.03 0.03 0.03 0.19 0.34
Tax Burden
 -0.58 -0.58 -0.43 1.61 0.91
Interest Burden
 0.82 1.04 0.86 0.63 0.92
Research & Development to Revenue
 0.11 0.08 0.11 0.09 0.07
SG&A to Revenue
 0.08 0.04 0.18 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 39.38 14.68 -3.43 3.70 1.51
Currency in USD