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Hua Hong Semiconductor Limited (BKK:HUAHONG23)
Thailand flag Thailand · Delayed Price · Currency is THB
6.65
-0.05 (-0.75%)
At close: Apr 28, 2026

Hua Hong Semiconductor Statistics

Total Valuation

BKK:HUAHONG23 has a market cap or net worth of THB 892.93 billion. The enterprise value is 937.98 billion.

Market Cap 892.93B
Enterprise Value 937.98B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.46%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 27.41%
Float 891.91M

Valuation Ratios

The trailing PE ratio is 515.91 and the forward PE ratio is 147.51.

PE Ratio 515.91
Forward PE 147.51
PS Ratio 11.79
PB Ratio 3.09
P/TBV Ratio 4.30
P/FCF Ratio n/a
P/OCF Ratio 43.56
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.86, with an EV/FCF ratio of -25.55.

EV / Earnings 541.94
EV / Sales 12.09
EV / EBITDA 48.86
EV / EBIT n/a
EV / FCF -25.55

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.42.

Current Ratio 3.56
Quick Ratio 2.85
Debt / Equity 0.42
Debt / EBITDA 6.45
Debt / FCF -3.27
Interest Coverage -1.78

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE) -1.23%
Return on Assets (ROA) -0.66%
Return on Invested Capital (ROIC) -1.84%
Return on Capital Employed (ROCE) -1.13%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 9.93M
Profits Per Employee 226,899
Employee Count 7,628
Asset Turnover 0.18
Inventory Turnover 2.93

Taxes

In the past 12 months, BKK:HUAHONG23 has paid 702.77 million in taxes.

Income Tax 702.77M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 5.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.30
Average Volume (20 Days) 1,790,285

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 75.75 billion and earned 1.73 billion in profits. Earnings per share was 1.00.

Revenue 75.75B
Gross Profit 8.92B
Operating Income -4.50B
Pretax Income -2.79B
Net Income 1.73B
EBITDA 18.43B
EBIT -4.50B
Earnings Per Share (EPS) 1.00

Balance Sheet

The company has 156.45 billion in cash and 119.98 billion in debt, giving a net cash position of 36.48 billion.

Cash & Cash Equivalents 156.45B
Total Debt 119.98B
Net Cash 36.48B
Net Cash Per Share n/a
Equity (Book Value) 289.01B
Book Value Per Share 120.02
Working Capital 149.82B

Cash Flow

In the last 12 months, operating cash flow was 20.50 billion and capital expenditures -57.20 billion, giving a free cash flow of -36.70 billion.

Operating Cash Flow 20.50B
Capital Expenditures -57.20B
Depreciation & Amortization 23.64B
Net Borrowing 49.82B
Free Cash Flow -36.70B
FCF Per Share n/a

Margins

Gross margin is 11.78%, with operating and profit margins of -5.94% and 2.28%.

Gross Margin 11.78%
Operating Margin -5.94%
Pretax Margin -3.69%
Profit Margin 2.28%
EBITDA Margin 24.33%
EBIT Margin -5.94%
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 n/a
Buyback Yield -0.46%
Shareholder Yield -0.46%
Earnings Yield 0.19%
FCF Yield -4.11%

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

BKK:HUAHONG23 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 5