Hua Hong Semiconductor Limited (HKG:1347)

Hua Hong Semiconductor Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,035	48,541	43,923	35,611	55,951	57,104
Market Cap Growth	80.69%	10.51%	23.34%	-36.35%	-2.02%	150.04%
Enterprise Value	68,482	43,129	29,780	42,446	61,485	59,848
Last Close Price	31.60	21.65	18.72	27.02	42.63	43.63
PE Ratio	238.72	107.55	20.08	10.15	27.44	74.06
Forward PE	49.61	31.89	33.06	13.48	27.91	52.74
PS Ratio	3.82	3.12	2.46	1.85	4.40	7.66
PB Ratio	0.90	0.70	0.70	1.10	1.95	2.20
P/TBV Ratio	1.28	1.00	0.90	1.52	2.53	2.96
P/OCF Ratio	17.00	13.60	8.76	6.08	13.84	27.37
PEG Ratio	0.50	-	-	1.04	0.71	-
EV/Sales Ratio	4.22	2.77	1.67	2.20	4.84	8.03
EV/EBITDA Ratio	20.24	14.42	5.95	5.39	14.35	47.60
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-
EV/FCF Ratio	-3.49	-	-	-	-	-
Debt / Equity Ratio	0.26	0.25	0.27	0.47	0.44	0.18
Debt / EBITDA Ratio	5.33	5.68	3.28	1.90	2.90	3.50
Asset Turnover	0.17	0.17	0.25	0.37	0.30	0.24
Inventory Turnover	2.83	2.73	2.68	2.59	3.05	3.94
Quick Ratio	3.04	3.06	6.05	1.69	1.69	1.59
Current Ratio	3.83	3.73	6.76	2.23	2.21	2.12
Return on Equity (ROE)	-1.91%	-1.66%	2.08%	10.40%	6.56%	1.03%
Return on Assets (ROA)	-0.80%	-0.83%	1.07%	5.32%	2.81%	-0.53%
Return on Capital (ROIC)	-0.87%	-0.92%	1.19%	6.21%	3.28%	-0.61%
Return on Capital Employed (ROCE)	-	-	1.50%	10.00%	4.70%	-
Earnings Yield	0.38%	0.93%	4.98%	9.85%	3.64%	1.35%
FCF Yield	-31.59%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%
Dividend Yield	0.50%	-	0.88%	-	-	-
Payout Ratio	120.66%	62.38%	-	-	-	-
Buyback Yield / Dilution	-8.64%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%
Total Shareholder Return	-8.14%	-15.78%	-12.25%	0.47%	-0.73%	-1.16%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.