Hua Hong Semiconductor Limited
Other OTCTotal Valuation
Hua Hong Semiconductor Limited carries a market capitalization of 37.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.72B |
| Enterprise Value | 7.25B |
Share Statistics
Hua Hong Semiconductor Limited currently has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hua Hong Semiconductor Limited trades at a trailing price-to-earnings ratio of 195.58.
| PE Ratio | 195.58 |
| PS Ratio | N/A |
| PB Ratio | 1.17 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Hua Hong Semiconductor Limited maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.79 |
| Quick Ratio | 2.73 |
| Debt / Equity | 25.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.97 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.26 |
Stock Price Statistics
Hua Hong Semiconductor Limited's stock has gained approximately 352.32558% over the past 52 weeks. The 50-day moving average sits at 17.68, while the 200-day moving average is 12.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 352.32558% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 12.46 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Hua Hong Semiconductor Limited holds 3.85B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of -1.57B. Total book value stands at 5.30B, with working capital of 3.93B providing operational flexibility.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.30B |
| Net Debt | -1.57B |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 3.08 |
| Working Capital | 3.93B |
Margins
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | -23.74 |
Scores
Hua Hong Semiconductor Limited posts an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.54 |