Total Valuation
Hua Hong Semiconductor Ltd. has a market cap or net worth of $39.21B. The enterprise value is $390.90K.
Market Cap$39.21B
Enterprise Value$390.90K
Share Statistics
Hua Hong Semiconductor Ltd. has 1,928,494,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,928,494,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hua Hong Semiconductor Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.68%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee312.10K
Profits Per Employee6.81K
Employee Count7,700
Asset Turnover0.17
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Hua Hong Semiconductor Ltd. is 231.9. Hua Hong Semiconductor Ltd.’s PEG ratio is -34.91.
PE Ratio231.9
PS Ratio6.87
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-16.00
Price to Operating Cash Flow23.46
PEG Ratio-34.91
Income Statement
In the last 12 months, Hua Hong Semiconductor Ltd. had revenue of 2.40B and earned 52.47M in profits. Earnings per share was 0.03.
Revenue2.40B
Gross Profit343.65M
Operating Income-87.58M
Pretax Income-90.70M
Net Income52.47M
EBITDA650.22M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 998.27M and capital expenditures -2.19B, giving a free cash flow of -1.19B billion.
Operating Cash Flow998.27M
Free Cash Flow-1.19B
Free Cash Flow per Share-0.62
Dividends & Yields
Hua Hong Semiconductor Ltd. pays an annual dividend of $0.021, resulting in a dividend yield of 0.73%
Dividend Per Share$0.021
Dividend Yield0.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change65.47%
50-Day Moving Average17.41
200-Day Moving Average14.26
Relative Strength Index (RSI)34.41
Average Volume (3m)76.00
Important Dates
Hua Hong Semiconductor Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Hua Hong Semiconductor Ltd. as a current ratio of 3.56, with Debt / Equity ratio of 58.82%
Current Ratio3.56
Quick Ratio3.15
Debt to Market Cap0.23
Net Debt to EBITDA-1.88
Interest Coverage Ratio-1.27
Taxes
In the past 12 months, Hua Hong Semiconductor Ltd. has paid 21.75M in taxes.
Income Tax21.75M
Effective Tax Rate-0.24
Enterprise Valuation
Hua Hong Semiconductor Ltd. EV to EBITDA ratio is 23.50, with an EV/FCF ratio of -14.82.
EV to Sales6.36
EV to EBITDA23.50
EV to Free Cash Flow-14.82
EV to Operating Cash Flow19.83
Balance Sheet
Hua Hong Semiconductor Ltd. has $4.53B in cash and marketable securities with $4.20B in debt, giving a net cash position of $333.80M billion.
Cash & Marketable Securities$4.53B
Total Debt$4.20B
Net Cash$333.80M
Net Cash Per Share$0.17
Tangible Book Value Per Share$5.17
Margins
Gross margin is 17.30%, with operating margin of -3.64%, and net profit margin of 2.18%.
Gross Margin17.30%
Operating Margin-3.64%
Pretax Margin-3.77%
Net Profit Margin2.18%
EBITDA Margin27.06%
EBIT Margin-3.64%
Analyst Forecast
The average price target for Hua Hong Semiconductor Ltd. is $22.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.08
Price Target Upside59.41% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast24.18%
EPS Growth Forecast276.62%