Hua Hong Semiconductor Statistics

Total Valuation

BKK:HUAHONG23 has a market cap or net worth of THB 615.00 billion. The enterprise value is 649.15 billion.

Market Cap	615.00B
Enterprise Value	649.15B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.82%
Float	881.64M

Valuation Ratios

The trailing PE ratio is 1,548.75 and the forward PE ratio is 108.41.

PE Ratio	1,548.75
Forward PE	108.41
PS Ratio	8.30
PB Ratio	2.10
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	25.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of -10.13.

EV / Earnings	1,634.75
EV / Sales	8.93
EV / EBITDA	38.57
EV / EBIT	n/a
EV / FCF	-10.13

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.27.

Current Ratio	3.86
Quick Ratio	2.96
Debt / Equity	0.27
Debt / EBITDA	4.60
Debt / FCF	-1.22
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	9.90M
Profits Per Employee	53,038
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.76

Taxes

In the past 12 months, BKK:HUAHONG23 has paid 675.82 million in taxes.

Income Tax	675.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	2,640,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HUAHONG23 had revenue of THB 74.08 billion and earned 397.09 million in profits. Earnings per share was 0.23.

Revenue	74.08B
Gross Profit	8.41B
Operating Income	-4.78B
Pretax Income	-5.44B
Net Income	397.09M
EBITDA	16.86B
EBIT	-4.78B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 126.80 billion in cash and 78.47 billion in debt, giving a net cash position of 48.33 billion.

Cash & Cash Equivalents	126.80B
Total Debt	78.47B
Net Cash	48.33B
Net Cash Per Share	n/a
Equity (Book Value)	292.56B
Book Value Per Share	120.68
Working Capital	131.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.44 billion and capital expenditures -88.55 billion, giving a free cash flow of -64.11 billion.

Operating Cash Flow	24.44B
Capital Expenditures	-88.55B
Free Cash Flow	-64.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of -6.45% and 0.54%.

Gross Margin	11.35%
Operating Margin	-6.45%
Pretax Margin	-7.35%
Profit Margin	0.54%
EBITDA Margin	22.76%
EBIT Margin	-6.45%
FCF Margin	n/a

Dividends & Yields

BKK:HUAHONG23 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.26%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	0.06%
FCF Yield	-10.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6