Hua Hong Semiconductor Limited

HKEX
1347
Stock
Yield per half year: +46.34%
Dividend yield: 0.7285%
Sector: Technology

Reporting Hua Hong Semiconductor Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.19 8.19 12.04 23.73 20.67 32.57 58.22 36.63 43.79 49.64 38.38 16.20
Выручка, млрд $
0.7214 0.8081 0.9303 0.9326 0.9613 1.63 2.48 2.29 2 2 1.87 15.78
Чистая прибыль, млрд $
0.1288 0.1453 0.1832 0.1622 0.0994 0.2121 0.4499 0.28 0.0581 0.0581 0.2199 -10.18
EV, млрд $
10.5 8.86 7.94 11.75 22.99 20.22 32.22 58.18 36.42 49.39 34.01 9.64
EBIT, млрд $
0.0512 0.1077 0.1001 0.1251 0.1561 0.1856 0.1175 0.0461 0.242 0.5645 0.2311 24.92
EBITDA, млрд $
0.1915 0.1785 0.2096 0.2601 0.3048 0.2462 0.049 0.3095 0.9933 0.9933 0.3806 26.65
Баланс стоимость, млрд $
1.49 1.7 2.16 2.25 2.53 2.82 3.03 6.3 6.25 6.25 4.19 19.83
FCF, млрд $
0.0393 0.1202 0.0446 -0.7593 0.2691 0.5185 -0.2453 -0.2649 -2.32 -2.32 -0.4085 -253.86
Операционный денежный поток, млрд $
0.2119 0.2583 0.2744 0.1629 0.2691 0.5185 0.7509 0.6417 0.4595 0.4595 0.5279 11.29
Операционная прибыль, млрд $
0.1251 0.1561 0.1856 0.1175 -0.0226 0.2394 0.5242 0.2205 -0.124 -0.124 0.1675 40.56
Операционные расходы, млрд $
0.0952 0.111 0.1255 0.1649 0.9838 1.38 1.88 2.07 2.13 2.13 1.69 16.71
CAPEX, млрд $
0.1726 0.1381 0.2298 0.9223 1.09 0.9389 0.9962 0.9066 2.78 2.78 1.34 20.59


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3413 0.3749 0.777 0.4763 0.9228 1.61 2.01 5.59 4.46 4.46 2.92 37.04
Short Term Investments $
0.0353 0.000687 0.0021 0.0026 0.04 0.125 0.1932 0.667 0.5198 0.3090 67.01
Long term investments $
0.2725 0.258 0.2485 0.2734 0.2724 0.2808 0.2666 1.71
Total Receivables $
0.1481 0.1648 0.1913 0.1803 0.1257 0.1526 0.2278 0.2117 0.2229 0.2229 0.1881 12.14
Total Current Assets $
0.7148 0.8534 1.77 1.5 1.41 2.39 3.08 6.57 5.83 5.83 3.86 32.83
Чистые активы, млрд $
0.6292 0.6565 0.7335 0.7732 1.63 2.59 3.19 3.45 3.08 3.45 2.79 13.57
Активы, млрд $
1.83 2.08 3.08 3.61 4.57 6.2 7.06 10.94 12.42 12.42 8.24 22.14
Short Term Debt $
0.0019 0.0608 0.0044 0.0043 0.0478 0.181 0.314 0.193 0.2807 0.2807 0.2033 42.48
Long Term Debt $
0.0908 0.0321 0.0262 0.0215 0.5184 1.39 1.5 1.91 1.92 1.92 1.45 29.94
Задолженность, млрд $
0.338 0.3831 0.3739 0.5307 1.21 3.38 4.02 2.93 3.51 3.51 3.01 23.74
Чистый долг, млрд $
-0.2486 -0.282 -0.7464 -0.4505 -0.3566 -0.0226 -0.1985 -3.49 -2.26 -2.26 -1.2655 44.67
Долг, млрд $
0.0926 0.0929 0.0306 0.0258 0.5662 1.57 1.81 2.1 2.2 2.2 1.65 31.19
Interest income $
0.0068 0.0032 0.0074 0.0072 0.0089 0.0231 0.0067 0.0282 0.0613 0.0256 47.10
Расходы на обслуживание долга $
0.0123 0.0069 0.0022 0.0012 0.003 0.0132 0.0798 0.1005 0.0971 0.0971 0.0587 100.46
Чист. проц. доходы, млрд $
0.0012 0.0047 0.0187 0.0364 0.0131 0.000211 -0.0134 -0.0392 0.4781 -0.0006 -201.49
Амортизация, млрд $
0.1059 0.0838 0.0783 0.0844 0.104 0.1192 0.1287 0.1029 10.45
Себестоимость, млрд $
0.5011 0.541 0.6191 0.6501 0.7265 1.2 1.63 1.8 1.8 1.8 1.43 19.90
Товарно материальные запасы $
0.0952 0.1156 0.1296 0.1421 0.2265 0.5474 0.7128 0.6286 0.689 0.689 0.5609 24.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6082 0.13 0.14 0.17 0.13 0.07 0.16 0.3443 0.1631 0.1631 0.1735 4.64
Цена акции ао 16.58 14.5 17.72 43.75 43 27.25 18.88 21.75 30.95 30.95 28.37 -6.36
Число акций ао, млн 1037.29 1043.37 1082.45 1295.54 1288.82 1297.82 1301.19 1306.84 1716.59 1716.59 1382.25 5.90
FCF/акцию 0.0045 0.0376 0.1111 0.0344 -0.5892 0.2074 0.3985 -0.1877 -0.1543 -0.1543 -0.0651 -23.51


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.65 8.57 8.5 7.23 3.93 7.52 15.38 6 0.9262 0.9262 6.55 6.75 -25.10
ROA, % 7.05 6.99 5.95 4.49 2.18 3.42 6.79 3.11 0.4975 0.4975 1.35 3.20 -25.58
ROIC, % 7.46 8.88 10.42 10.34 10.26 9.39 3.77 8.84 -18.40
ROS, % 17.97 19.69 17.4 10.34 13 18.17 12.25 2.9 2.9 2.9 -18.18 9.84 -25.92
ROCE, % 6.72 8.41 9.21 6.86 3.81 1.37 8.58 9.95 0 0 3.36 6.11 7.72
Ebit margin, % 12.6 4.79 14.84 22.8 0 0 13.76 15.98
Рентаб EBITDA, % 27.45 29.05 32.19 32.77 26.4 5.1 18.98 40.12 49.57 49.57 -5.57 28.03 13.43
Чистая рентаб, % 17.86 17.97 19.69 17.4 10.34 13 18.17 12.25 2.9 2.9 -18.19 11.33 -22.45
Operation Margin, % 19.32 19.96 12.6 -2.35 14.68 21.18 9.65 -6.19 -6.19 -6.19 -8.20 6.63 -184.14
Доходность FCF, % 1.3 0.0511 0.4794 0.9988 0.1878 -3.67 0.8262 0.8905 -0.6697 -0.605 -0.6456 -30.27


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
81.65 63.59 82.85 129.58 127.42 327.56 274.53 9.93 14.05 14.05 29.52 150.70 -35.66
P/BV
6.16 5.5 7.1 11.01 9.21 12.88 20.64 1.47 0.4908 0.4908 1.88 8.94 -44.37
P/S
14.14 11.36 14.89 25.51 22.17 33.89 35.7 1.81 1.72 1.72 2.57 19.06 -40.03
P/FCF
100.12 532.58 -27.22 121.04 112.29 -149.32 -165.29 -187.38 -21.39 -21.39 66.26 -82.2180 -171.78
E/P
0.0121 0.0077 0.0078 0.0031 0.0036 0.0123 0.0064 0.0056 0.0012 0.0012 0.02 0.0058 -19.73
EV/EBIT
21.77 152.05 0 0 0 86.91 164.28
EV/EBITDA
54.85 49.64 37.91 45.18 75.41 82.12 656.88 187.96 36.67 49.73 13.29 207.81 -13.43
EV/S
14.54 24.71 21.68 33.51 35.68 14.71 19.92 21.6 24.65 24.65 2.91 23.31 -7.13
EV/FCF
202.28 97.77 515.83 -26.63 119.72 112.22 -148.46 -186.44 -21.29 -21.29 48.02 -24.8500 -170.79
Debt/EBITDA
0.3571 0.1004 0.1048 11.54 5.08 1.82 1.83 1.83 2.21 2.21 1.58 2.55 -15.33
Netdebt/Ebitda
-1.08 -2.45 -1.83 -7.27 -0.0731 -0.1998 0 0 -2.28 -2.28 0.59 -2.3306 4.50
Debt/Ratio
0.0447 0.0099 0.0071 0.1239 0.2533 0.2566 0.1919 0.177 0.177 0.177 0.14 0.2112 -6.92
Debt/Equity
0.0548 0.0142 0.0115 0.2239 0.557 0.5974 0.3332 0.3518 0.3939 0.3939 1.61 0.4467 -6.69
Debt/Net Income
0.6395 0.1671 0.159 5.69 7.41 4.02 7.5 37.83 37.83 37.83 5.38 18.92 38.55
PEG
-88.04 -88.04 -88.0400 0.00
Бета
1.25 1.56 2.97 2.97 0.88 1.93 33.44
Индекс Альтмана
5.35 4.67 6.29 9.34 5.24 4.48 9.99 5.76 4.06 4.06 4.62 5.91 -4.97


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0359 0.0359 0.0359 0.0397 0.0411 0.051 0.0362 0.0408 0.17
Дивиденд
0.27 0.3 0.31 0.31 0.0211 0.0211 0.2422 -39.94
Див доход, ао, %
3.44 2.7 1.69 1.93 0.7285 0.7285 1.81 2.10 -26.69
Дивиденды / прибыль, %
38.59 31.92 27.88 27.33 22.42 31.41 12.94 62.38 62.38 38.78 31.30 17.95


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
6 760 0.00