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Hua Hong Semiconductor Ltd. (HK:1347)
:1347
RESEARCH TOOLSreports
Total Valuation
Hua Hong Semiconductor Ltd. has a market cap or net worth of HK$63.26B. The enterprise value is HK$6.78B.
Market CapHK$63.26B
Enterprise ValueHK$6.78B
Share Statistics
Hua Hong Semiconductor Ltd. has 1,318,461,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,318,461,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hua Hong Semiconductor Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.17%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee267.66K
Profits Per Employee-17.87K
Employee Count7,487
Asset Turnover0.16
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Hua Hong Semiconductor Ltd. is 82.34. Hua Hong Semiconductor Ltd.’s PEG ratio is -2.40.
PE Ratio82.34
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.77
Price to FCF-3.88
Price to Operating Cash Flow15.60
PEG Ratio-2.40
Income Statement
In the last 12 months, Hua Hong Semiconductor Ltd. had revenue of 2.00B and earned 58.11M in profits. Earnings per share was 0.03.
Revenue2.00B
Gross Profit205.13M
Operating Income-123.96M
Pretax Income-133.79M
Net Income58.11M
EBITDA519.15M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 459.50M and capital expenditures -2.78B, giving a free cash flow of -2.32B billion.
Operating Cash Flow459.50M
Free Cash Flow-2.32B
Free Cash Flow per Share-1.76
Dividends & Yields
Hua Hong Semiconductor Ltd. pays an annual dividend of HK$0.165, resulting in a dividend yield of 0.52%
Dividend Per ShareHK$0.165
Dividend Yield0.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change39.96%
50-Day Moving Average32.62
200-Day Moving Average25.84
Relative Strength Index (RSI)48.53
Average Volume (3m)22.32M
Important Dates
Hua Hong Semiconductor Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 03, 2024
Financial Position
Hua Hong Semiconductor Ltd. as a current ratio of 3.73, with Debt / Equity ratio of 35.55%
Current Ratio3.73
Quick Ratio3.29
Debt to Market Cap0.46
Net Debt to EBITDA-4.31
Interest Coverage Ratio-1.28
Taxes
In the past 12 months, Hua Hong Semiconductor Ltd. has paid 6.59M in taxes.
Income Tax6.59M
Effective Tax Rate-0.05
Enterprise Valuation
Hua Hong Semiconductor Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of -1.10.
EV to Sales1.27
EV to EBITDA4.90
EV to Free Cash Flow-1.10
EV to Operating Cash Flow5.54
Balance Sheet
Hua Hong Semiconductor Ltd. has HK$4.46B in cash and marketable securities with $2.22B in debt, giving a net cash position of -HK$2.24B billion.
Cash & Marketable SecuritiesHK$4.46B
Total Debt$2.22B
Net Cash-HK$2.24B
Net Cash Per Share-HK$1.70
Tangible Book Value Per ShareHK$5.13
Margins
Gross margin is 8.49%, with operating margin of -6.19%, and net profit margin of 2.90%.
Gross Margin8.49%
Operating Margin-6.19%
Pretax Margin-6.68%
Net Profit Margin2.90%
EBITDA Margin25.91%
EBIT Margin-1.83%
Analyst Forecast
The average price target for Hua Hong Semiconductor Ltd. is HK$33.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$33.76
Price Target Upside6.50% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.06%
EPS Growth Forecast-83.44%