Hua Hong Semiconductor Limited (HKG:1347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
72.10
+3.85 (5.64%)
Sep 29, 2025, 4:08 PM HKT

Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 133.08 billion. The enterprise value is 140.66 billion.

Market Cap 133.08B
Enterprise Value 140.66B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1347 has 1.73 billion shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class 1.33B
Shares Outstanding 1.73B
Shares Change (YoY) +3.32%
Shares Change (QoQ) +15.37%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 17.96%
Float 878.63M

Valuation Ratios

The trailing PE ratio is 538.15 and the forward PE ratio is 88.98. HKG:1347's PEG ratio is 0.89.

PE Ratio 538.15
Forward PE 88.98
PS Ratio 7.76
PB Ratio 1.95
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio 33.89
PEG Ratio 0.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.39, with an EV/FCF ratio of -6.63.

EV / Earnings 568.80
EV / Sales 8.21
EV / EBITDA 36.39
EV / EBIT n/a
EV / FCF -6.63

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.26.

Current Ratio 3.79
Quick Ratio 2.97
Debt / Equity 0.26
Debt / EBITDA 4.69
Debt / FCF -0.85
Interest Coverage -1.55

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE) -1.79%
Return on Assets (ROA) -0.71%
Return on Invested Capital (ROIC) -0.78%
Return on Capital Employed (ROCE) -1.31%
Revenue Per Employee 2.32M
Profits Per Employee 33,404
Employee Count 7,487
Asset Turnover 0.18
Inventory Turnover 2.75

Taxes

In the past 12 months, HKG:1347 has paid 171.25 million in taxes.

Income Tax 171.25M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +272.24% in the last 52 weeks. The beta is 1.25, so HKG:1347's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +272.24%
50-Day Moving Average 49.67
200-Day Moving Average 35.39
Relative Strength Index (RSI) 79.06
Average Volume (20 Days) 53,178,046

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 17.14 billion and earned 247.29 million in profits. Earnings per share was 0.14.

Revenue 17.14B
Gross Profit 1.86B
Operating Income -1.09B
Pretax Income -1.08B
Net Income 247.29M
EBITDA 3.79B
EBIT -1.09B
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 30.62 billion in cash and 18.01 billion in debt, giving a net cash position of 12.61 billion or 7.27 per share.

Cash & Cash Equivalents 30.62B
Total Debt 18.01B
Net Cash 12.61B
Net Cash Per Share 7.27
Equity (Book Value) 68.17B
Book Value Per Share 27.78
Working Capital 30.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -25.15 billion, giving a free cash flow of -21.22 billion.

Operating Cash Flow 3.93B
Capital Expenditures -25.15B
Free Cash Flow -21.22B
FCF Per Share -12.24
Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of -6.37% and 1.44%.

Gross Margin 10.84%
Operating Margin -6.37%
Pretax Margin -6.30%
Profit Margin 1.44%
EBITDA Margin 22.11%
EBIT Margin -6.37%
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 -3.32%
Shareholder Yield n/a
Earnings Yield 0.19%
FCF Yield -15.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.82
Piotroski F-Score 5