Hua Hong Semiconductor Statistics
Total Valuation
HKG:1347 has a market cap or net worth of HKD 215.20 billion. The enterprise value is 226.05 billion.
| Market Cap | 215.20B |
| Enterprise Value | 226.05B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1347 has 1.74 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.74B |
| 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 503.78 and the forward PE ratio is 133.72. HKG:1347's PEG ratio is 1.41.
| PE Ratio | 503.78 |
| Forward PE | 133.72 |
| PS Ratio | 11.51 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.54 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.86, with an EV/FCF ratio of -24.95.
| EV / Earnings | 529.20 |
| EV / Sales | 12.09 |
| EV / EBITDA | 48.86 |
| EV / EBIT | n/a |
| EV / FCF | -24.95 |
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) | 10.27% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 55,999 |
| Employee Count | 7,628 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, HKG:1347 has paid 173.45 million in taxes.
| Income Tax | 173.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +208.25% in the last 52 weeks. The beta is 1.31, so HKG:1347's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +208.25% |
| 50-Day Moving Average | 92.82 |
| 200-Day Moving Average | 75.39 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 25,029,007 |
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, HKG:1347 had revenue of HKD 18.70 billion and earned 427.16 million in profits. Earnings per share was 0.25.
| Revenue | 18.70B |
| Gross Profit | 2.20B |
| Operating Income | -1.11B |
| Pretax Income | -689.06M |
| Net Income | 427.16M |
| EBITDA | 4.55B |
| EBIT | -1.11B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 38.61 billion in cash and 29.61 billion in debt, giving a net cash position of 9.00 billion or 5.18 per share.
| Cash & Cash Equivalents | 38.61B |
| Total Debt | 29.61B |
| Net Cash | 9.00B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 71.33B |
| Book Value Per Share | 29.62 |
| Working Capital | 36.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -14.12 billion, giving a free cash flow of -9.06 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -14.12B |
| Depreciation & Amortization | 5.70B |
| Net Borrowing | 12.01B |
| Free Cash Flow | -9.06B |
| FCF Per Share | -5.21 |
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
HKG:1347 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 | 0.20% |
| FCF Yield | -4.21% |
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
HKG:1347 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 |