Hua Hong Semiconductor Statistics

Total Valuation

FRA:1HH has a market cap or net worth of EUR 16.58 billion. The enterprise value is 17.50 billion.

Market Cap	16.58B
Enterprise Value	17.50B

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	1.33B
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 1,590.92 and the forward PE ratio is 108.41.

PE Ratio	1,590.92
Forward PE	108.41
PS Ratio	8.53
PB Ratio	2.16
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	25.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.57, with an EV/FCF ratio of -10.40.

EV / Earnings	1,679.26
EV / Sales	8.93
EV / EBITDA	38.57
EV / EBIT	n/a
EV / FCF	-10.40

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	259,704
Profits Per Employee	1,392
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.76

Taxes

In the past 12 months, FRA:1HH has paid 17.74 million in taxes.

Income Tax	17.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+239.43%
50-Day Moving Average	8.68
200-Day Moving Average	5.42
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	303

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, FRA:1HH had revenue of EUR 1.94 billion and earned 10.42 million in profits. Earnings per share was 0.01.

Revenue	1.94B
Gross Profit	220.65M
Operating Income	-125.46M
Pretax Income	-142.85M
Net Income	10.42M
EBITDA	442.62M
EBIT	-125.46M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 2.06 billion in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents	3.33B
Total Debt	2.06B
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.68B
Book Value Per Share	3.17
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.57 million and capital expenditures -2.32 billion, giving a free cash flow of -1.68 billion.

Operating Cash Flow	641.57M
Capital Expenditures	-2.32B
Free Cash Flow	-1.68B
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

FRA:1HH 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	-10.15%

Dividend Details

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