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STOCKS

Hua Hong Semiconductor Ltd. (HK:1347)

:1347

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 Q3 2025 was $0.21. For the 2025 fiscal year, HK:1347's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.86	3.73	6.76	2.22	2.21
Quick Ratio	3.33	3.29	6.11	1.71	1.71
Cash Ratio	2.80	2.85	5.74	1.45	1.49
Solvency Ratio	0.02	0.17	0.27	0.31	0.23
Operating Cash Flow Ratio	0.32	0.29	0.66	0.54	0.48
Short-Term Operating Cash Flow Coverage	1.32	1.64	3.32	1.76	2.66
Net Current Asset Value	$ 15.29B	$ 2.32B	$ 3.64B	$ 155.82M	$ -126.36M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.18	0.19	0.27	0.26
Debt-to-Equity Ratio	0.39	0.36	0.34	0.64	0.56
Debt-to-Capital Ratio	0.28	0.26	0.25	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.23	0.33	0.33
Financial Leverage Ratio	1.97	1.99	1.74	2.33	2.16
Debt Service Coverage Ratio	0.15	1.00	2.48	1.93	2.70
Interest Coverage Ratio	-3.01	-3.96	2.19	13.30	23.41
Debt to Market Cap	0.84	0.46	0.58	0.42	0.22
Interest Debt Per Share	10.93	1.35	1.49	1.51	1.25
Net Debt to EBITDA	-23.29	-5.81	-4.47	-0.08	>-0.01
Profitability Margins
Gross Profit Margin	18.58%	10.24%	21.31%	34.08%	27.69%
EBIT Margin	0.55%	-7.77%	11.99%	21.67%	18.98%
EBITDA Margin	7.74%	19.21%	33.88%	40.12%	38.48%
Operating Profit Margin	-7.50%	-19.17%	9.65%	21.67%	18.99%
Pretax Profit Margin	-2.38%	-6.68%	7.59%	20.04%	18.17%
Net Profit Margin	2.69%	2.90%	12.25%	18.17%	16.03%
Continuous Operations Profit Margin	-3.83%	-7.01%	5.53%	16.42%	14.16%
Net Income Per EBT	-112.91%	-43.43%	161.33%	90.70%	88.24%
EBT Per EBIT	31.72%	34.83%	78.72%	92.48%	95.70%
Return on Assets (ROA)	0.19%	0.47%	2.56%	6.38%	4.22%
Return on Equity (ROE)	1.06%	0.93%	4.44%	14.85%	9.11%
Return on Capital Employed (ROCE)	-0.59%	-3.54%	2.21%	9.46%	6.05%
Return on Invested Capital (ROIC)	-0.57%	-3.45%	1.58%	7.20%	4.54%
Return on Tangible Assets	0.19%	0.47%	2.57%	6.46%	4.28%
Earnings Yield	0.75%	1.21%	7.78%	9.90%	3.65%
Efficiency Ratios
Receivables Turnover	3.00	6.23	8.08	8.42	8.98
Payables Turnover	2.49	6.03	7.64	6.72	5.86
Inventory Turnover	0.93	2.61	2.86	2.29	2.15
Fixed Asset Turnover	0.14	0.34	0.64	0.73	0.52
Asset Turnover	0.07	0.16	0.21	0.35	0.26
Working Capital Turnover Ratio	0.38	0.41	0.63	1.65	1.59
Cash Conversion Cycle	368.05	137.85	124.95	148.42	147.75
Days of Sales Outstanding	121.83	58.60	45.18	43.33	40.64
Days of Inventory Outstanding	392.90	139.79	127.53	159.43	169.45
Days of Payables Outstanding	146.68	60.54	47.76	54.35	62.34
Operating Cycle	514.73	198.39	172.71	202.76	210.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.04	0.27	0.43	0.58	0.40
Free Cash Flow Per Share	-2.22	-1.35	-0.18	-0.19	-0.32
CapEx Per Share	4.26	1.62	0.61	0.76	0.72
Free Cash Flow to Operating Cash Flow	-1.09	-5.05	-0.41	-0.33	-0.81
Dividend Paid and CapEx Coverage Ratio	0.48	0.16	0.71	0.75	0.55
Capital Expenditure Coverage Ratio	0.48	0.17	0.71	0.75	0.55
Operating Cash Flow Coverage Ratio	0.19	0.21	0.30	0.39	0.32
Operating Cash Flow to Sales Ratio	0.53	0.23	0.28	0.30	0.32
Free Cash Flow Yield	-16.31%	-48.50%	-7.36%	-5.40%	-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	124.91	82.34	12.85	10.11	27.42
Price-to-Sales (P/S) Ratio	3.33	2.39	1.57	1.84	4.40
Price-to-Book (P/B) Ratio	0.46	0.77	0.57	1.50	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	-5.76	-2.06	-13.59	-18.53	-17.05
Price-to-Operating Cash Flow Ratio	6.30	10.41	5.61	6.06	13.83
Price-to-Earnings Growth (PEG) Ratio	0.25	-1.00	-0.28	0.13	0.04
Price-to-Fair Value	0.46	0.77	0.57	1.50	2.50
Enterprise Value Multiple	19.72	6.61	0.18	4.50	11.42
Enterprise Value	11.56B	2.55B	136.29M	4.47B	7.17B
EV to EBITDA	22.46	6.61	0.18	4.50	11.42
EV to Sales	1.74	1.27	0.06	1.80	4.39
EV to Free Cash Flow	-3.01	-1.10	-0.51	-18.20	-17.05
EV to Operating Cash Flow	3.27	5.54	0.21	5.95	13.82
Tangible Book Value Per Share	39.20	5.13	5.35	3.10	2.76
Shareholders’ Equity Per Share	28.09	3.64	4.23	2.33	2.21
Tax and Other Ratios
Effective Tax Rate	-0.61	-0.05	0.27	0.18	0.22
Revenue Per Share	3.84	1.17	1.53	1.90	1.25
Net Income Per Share	0.10	0.03	0.19	0.35	0.20
Tax Burden	-1.13	-0.43	1.61	0.91	0.88
Interest Burden	-4.35	0.86	0.63	0.92	0.96
Research & Development to Revenue	0.13	0.11	0.09	0.07	0.05
SG&A to Revenue	0.04	0.18	0.05	0.11	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	19.82	-3.43	3.70	1.51	1.75

Currency in USD