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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01347 HUA HONG SEMI
Nominal 
99.900 +1.150 (+1.165%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.409% | 0.498% | 3.112% | 6.787% | 4.855% |
| ROAE (%) | 0.854% | 0.926% | 6.002% | 15.249% | 9.686% |
| Return on Capital Employed (%) | 0.436% | 0.535% | 2.808% | 7.931% | 5.105% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 11.778% | 10.236% | 21.307% | 34.080% | 27.693% |
| EBITDA Margin (%) | -1.027% | 20.645% | 30.792% | 38.544% | 37.244% |
| Pre-tax Profit Margin (%) | -3.686% | -6.676% | 7.593% | 20.039% | 18.171% |
| Net Profit Margin (%) | 2.285% | 2.900% | 12.249% | 18.175% | 16.034% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.559 X | 3.733 X | 6.756 X | 2.225 X | 2.213 X |
| Quick Ratio (X) | 3.266 X | 3.434 X | 6.294 X | 1.807 X | 1.813 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 36.596% | 28.260% | 26.764% | 41.386% | 40.592% |
| Total Debt / Total Assets (%) | 22.207% | 17.889% | 19.389% | 27.322% | 25.929% |
| Net Debt / Total Assets (%) | -12.116% | -18.028% | -31.648% | -1.149% | -0.033% |
| Total Debt / Shareholders' Funds (%) | 48.539% | 35.552% | 33.674% | 63.610% | 56.025% |
| Long Term Debt / Shareholders' Funds (%) | 42.385% | 30.980% | 30.561% | 49.373% | 49.172% |
| Net Debt / Shareholders' Funds (%) | -26.483% | -35.828% | -54.966% | -2.676% | -0.071% |
| Net Cash / (Debt) ($) | 1.751B | 2.238B | 3.463B | 81.081M | 2.024M |
| Net Cash / (Debt) per share ($) | 1.008 | 1.302 | 2.018 | 0.062 | 0.002 |
| Total Debt / Capital Employed (%) | 25.479% | 20.464% | 21.279% | 33.980% | 31.398% |
| Interest Coverage Ratio (X) | N/A | N/A | 2.727 X | 13.300 X | 23.404 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 87.104 Day | 93.013 Day | 104.265 Day | 113.065 Day | 102.055 Day |
| Receivables Turnover (Day) | 41.978 Day | 50.008 Day | 45.545 Day | 34.863 Day | 33.797 Day |
| Payables Turnover (Day) | 47.770 Day | 48.611 Day | 37.712 Day | 31.803 Day | 36.412 Day |
| Remarks: | Real time quote last updated: 16/02/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 54,881 |
| %Change | -5.553% |
| EPS / (LPS) | USD 0.032 |
| NBV Per Share ($) | USD 3.806 |