Hua Hong Semiconductor Statistics

Total Valuation

HHUSF has a market cap or net worth of 21.76 billion. The enterprise value is 22.56 billion.

Market Cap	21.76B
Enterprise Value	22.56B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.77%
Float	883.43M

Valuation Ratios

The trailing PE ratio is 396.47 and the forward PE ratio is 118.77.

PE Ratio	396.47
Forward PE	118.77
PS Ratio	9.06
PB Ratio	2.37
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	33.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of -19.38.

EV / Earnings	410.98
EV / Sales	9.44
EV / EBITDA	38.00
EV / EBIT	n/a
EV / FCF	-19.38

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.35.

Current Ratio	3.56
Quick Ratio	2.83
Debt / Equity	0.35
Debt / EBITDA	5.42
Debt / FCF	-2.76
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	10.16%
Revenue Per Employee	320,831
Profits Per Employee	7,330
Employee Count	7,400
Asset Turnover	0.18
Inventory Turnover	2.93

Taxes

In the past 12 months, HHUSF has paid 22.28 million in taxes.

Income Tax	22.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +282.22% in the last 52 weeks. The beta is 1.30, so HHUSF's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+282.22%
50-Day Moving Average	6.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	438

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, HHUSF had revenue of 2.40 billion and earned 54.88 million in profits. Earnings per share was 0.03.

Revenue	2.40B
Gross Profit	282.93M
Operating Income	-142.70M
Pretax Income	-88.53M
Net Income	54.88M
EBITDA	592.23M
EBIT	-142.70M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 3.21 billion in debt, giving a net cash position of 1.75 billion.

Cash & Cash Equivalents	4.96B
Total Debt	3.21B
Net Cash	1.75B
Net Cash Per Share	n/a
Equity (Book Value)	9.16B
Book Value Per Share	3.81
Working Capital	4.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.99 million and capital expenditures -1.81 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	649.99M
Capital Expenditures	-1.81B
Free Cash Flow	-1.16B
FCF Per Share	n/a

Full Cash Flow Statement

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	24.66%
EBIT Margin	-5.94%
FCF Margin	n/a

Dividends & Yields

HHUSF 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	0.25%
FCF Yield	-5.35%

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	5