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Hua Hong Semiconductor Ltd. (HK:1347)
:1347
Total Valuation
Hua Hong Semiconductor Ltd. has a market cap or net worth of HK$205.92B. The enterprise value is HK$126.54B.
Market CapHK$205.92B
Enterprise ValueHK$126.54B
Share Statistics
Hua Hong Semiconductor Ltd. has 1,329,864,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,329,864,100
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 -3.45%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.45%
Return on Capital Employed (ROCE)-0.04
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 3560.0. Hua Hong Semiconductor Ltd.’s PEG ratio is -1.00.
PE Ratio3560.0
PS Ratio2.39
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-2.06
Price to Operating Cash Flow6.30
PEG Ratio-1.00
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-384.10M
Pretax Income-133.79M
Net Income58.11M
EBITDA385.01M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -5.53B, giving a free cash flow of -3.41B billion.
Operating Cash Flow2.12B
Free Cash Flow-3.41B
Free Cash Flow per Share-2.56
Dividends & Yields
Hua Hong Semiconductor Ltd. pays an annual dividend of HK$0.165, resulting in a dividend yield of 0.23%
Dividend Per ShareHK$0.165
Dividend Yield0.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change351.59%
50-Day Moving Average77.83
200-Day Moving Average54.01
Relative Strength Index (RSI)81.52
Average Volume (3m)54.45M
Important Dates
Hua Hong Semiconductor Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Hua Hong Semiconductor Ltd. as a current ratio of 3.73, with Debt / Equity ratio of 38.58%
Current Ratio3.73
Quick Ratio3.29
Debt to Market Cap0.46
Net Debt to EBITDA-5.81
Interest Coverage Ratio-3.96
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 6.61, with an EV/FCF ratio of -1.10.
EV to Sales1.27
EV to EBITDA6.61
EV to Free Cash Flow-1.10
EV to Operating Cash Flow5.54
Balance Sheet
Hua Hong Semiconductor Ltd. has HK$3.95B in cash and marketable securities with HK$2.41B in debt, giving a net cash position of HK$1.54B billion.
Cash & Marketable SecuritiesHK$3.95B
Total DebtHK$2.41B
Net CashHK$1.54B
Net Cash Per ShareHK$1.16
Tangible Book Value Per ShareHK$5.13
Margins
Gross margin is 18.58%, with operating margin of -19.17%, and net profit margin of 2.90%.
Gross Margin18.58%
Operating Margin-19.17%
Pretax Margin-6.68%
Net Profit Margin2.90%
EBITDA Margin19.21%
EBIT Margin-7.77%
Analyst Forecast
The average price target for Hua Hong Semiconductor Ltd. is HK$92.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$92.06
Price Target Upside-13.80% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast19.15%
EPS Growth Forecast-94.32%