Hua Hong Semiconductor Statistics

Total Valuation

HKG:1347 has a market cap or net worth of HKD 95.82 billion. The enterprise value is 103.86 billion.

Market Cap	95.82B
Enterprise Value	103.86B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

HKG:1347 has 1.73 billion shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	1.32B
Shares Outstanding	1.73B
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.40%
Float	874.48M

Valuation Ratios

The trailing PE ratio is 389.77 and the forward PE ratio is 59.68. HKG:1347's PEG ratio is 0.60.

PE Ratio	389.77
Forward PE	59.68
PS Ratio	5.62
PB Ratio	1.38
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	22.53
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of -4.98.

EV / Earnings	422.43
EV / Sales	6.09
EV / EBITDA	27.70
EV / EBIT	n/a
EV / FCF	-4.98

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	2.92
Debt / Equity	0.26
Debt / EBITDA	4.83
Debt / FCF	-0.86
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	2.28M
Profits Per Employee	32,837
Employee Count	7,487
Asset Turnover	0.18
Inventory Turnover	2.76

Taxes

In the past 12 months, HKG:1347 has paid 171.98 million in taxes.

Income Tax	171.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.87% in the last 52 weeks. The beta is 1.10, so HKG:1347's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+165.87%
50-Day Moving Average	37.07
200-Day Moving Average	30.35
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	48,954,619

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 17.05 billion and earned 245.85 million in profits. Earnings per share was 0.14.

Revenue	17.05B
Gross Profit	1.86B
Operating Income	-1.18B
Pretax Income	-1.07B
Net Income	245.85M
EBITDA	3.73B
EBIT	-1.18B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 30.20 billion in cash and 18.02 billion in debt, giving a net cash position of 12.17 billion or 7.04 per share.

Cash & Cash Equivalents	30.20B
Total Debt	18.02B
Net Cash	12.17B
Net Cash Per Share	7.04
Equity (Book Value)	69.66B
Book Value Per Share	28.65
Working Capital	30.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -25.11 billion, giving a free cash flow of -20.86 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-25.11B
Free Cash Flow	-20.86B
FCF Per Share	-12.06

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of -6.90% and 1.44%.

Gross Margin	10.91%
Operating Margin	-6.90%
Pretax Margin	-6.28%
Profit Margin	1.44%
EBITDA Margin	21.90%
EBIT Margin	-6.90%
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	23.54%
Buyback Yield	-2.34%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	-21.77%

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

Altman Z-Score	n/a
Piotroski F-Score	5