1347.HK

Hua Hong Semiconductor Ltd · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$28.18B

PE Ratio

1236.12

EV to Ebitda

461.65

Earnings Yield

0.00%

Revenue (TTM)

$291.3M

Net Income (TTM)

$22.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$28.18B

Revenue TTM$291.3M

Shares Outstanding1.32B

Float730255674

Insider Ownership40.00%

Institutional Ownership29.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.24

EPS Growth (Quarterly YoY)-42.00%

EPS Growth Est Quarterly0.02

LT EPS Growth Estimates176.00%

EBITDA Growth (Quarterly YoY)13.00%

CFO Growth (Quarterly YoY)-6157.00%

FCF Growth (Quarterly YoY)-34.00%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$291.3M

Gross Margin TTM11.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM-2.00%

Operating Margin (Quarterly)-2.00%

Operating Expenses TTM$23.6M

Profit Margin TTM1.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$22.8M

EPS TTM0.02

EPS (Quarterly)0.15

EBIT Margin TTM39.67%

EBITDA Margin TTM23.00%

EBITDA Margin (Quarterly)3.00%

EBITDA TTM$66.3M

CFO % of Revenue TTM155.00%

CFO % of Revenue (Quarterly)33.00%

CFO TTM$451.8M

Capex % of Revenue TTM323.00%

Capital Expenditures$942.2M

FCF % of Revenue (Quarterly)-102.00%

FCF TTM$-490.5M

Efficiency1 fields›

ROA-1.00%

Valuation15 fields›

P/E (TTM)1236.12

P/E Forward74.07

PEG1.13

P/CFO62.37

P/FCF-57.44

EV/EBITDA (TTM)461.65

EV/Revenues (TTM)9.65

EV/Revenues Forward104.15

EV/CFO67.15

EV/FCF (TTM)-61849097.06

Price To Book4.54

Price to Tangible Book4.54

Earnings Yield0.00%

FCF Yield-2.00%

Payout Ratio0.00%

Liquidity12 fields›

Cash Per Share2.59

Current Ratio3.73

Cash & ST Assets$3.90B

Total Debt$20.82B

Total Assets$12.21B

Total Liabilities$4.77B

Shareholders Equity$6.21B

Debt to Assets22.00%

Interest Expense$23.6M

CFO to Debt (TTM)0.17

Debt to EBITDA (TTM)314.04

Cash/Debt0.19

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield1.00%