Hua Hong Grace Semiconductor Limited

Hua Hong Grace Semiconductor Limited

HUAHONG23 · BK · Technology / Semiconductors

4.46THB-0.20 (-4.29%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.64
Day Range4.40 – 4.64
52-Week Range3.54 – 13.50
Volume947.21K
Market Cap693.40B
P/E (TTM)141.33
Forward P/E23.53
EPS0.03
Dividend Yield0.00%
Beta1.76
50-Day Avg5.94
200-Day Avg7.77

About

Hua Hong Grace Semiconductor Limited, an investment holding company, engages in the manufacture and sale of semiconductor products in China, North America, Asia, and Europe. The company offers embedded non-volatile memory; standalone non-volatile memory, including NOR flash and EEPROM; power discrete devices; analog and power management platform; and specialty logic RF processes and image sensors. It also provides design services which covers design methodologies and design flow support, standard and customized internet protocol development, ASIC design, and one-stop services; multi-project wafer services; mask marking services; and backend, testing development, mass production, product engineering, and backside processing services. In addition, the company engages in real estate development; and trading activities. Its products are used in consumer electronics, industrial control, automotive electronics, Internet of Things, and communications and computers applications. Hua Hong Grace Semiconductor Limited was formerly known as Hua Hong Semiconductor Limited and changed its name to Hua Hong Grace Semiconductor Limited in May 2026. The company was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Bai Peng
  • Employees7.70K
  • Headquarters288 Halei Road, Shanghai, China, 201203, Thailand
  • Websitehttps://www.huahonggrace.com

Leadership

  • Mr. Bai PengPresident & Executive Chairman · b. 1963
  • Mr. Yu-Cheng WangExecutive VP, CFO & Secretary of the Board · b. 1963
  • Ying Na HuangAccounting Supervisor
  • Mr. Hualun ChenCTO & Director · b. 1970
  • Ms. Kathy ChienDeputy Director of the Investor Relations
  • Mr. Bill LinExecutive Vice President · b. 1968
  • Mr. Guangping HuaExecutive Vice President · b. 1967
  • Mr. Maohui Ge LarryExecutive Vice President · b. 1965
  • Mr. Lei WangSenior Vice President
  • Ms. Yimin ChenExecutive VP & Non-Executive Director · b. 1982

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.48B2.29B2.00B2.40B
Growth (%)--7.65%-12.34%+19.86%
Cost of Revenue1.63B1.80B1.80B2.12B
Gross Profit843.66M487.10M205.13M282.93M
Gross Margin34.08%21.31%10.24%11.78%
Operating Expense249.97M266.59M323.63M363.37M
Operating Income593.68M220.50M-118.50M-80.44M
Operating Margin23.98%9.65%-5.91%-3.35%
EBITDA993.26M774.51M524.61M733.58M
EBITDA Margin40.12%33.88%26.18%30.54%
Net Income449.91M280.03M58.11M54.88M
Net Income Margin18.17%12.25%2.90%2.28%
Interest Expense40.33M100.50M102.57M80.34M
Interest Expense % of Total Revenue1.63%4.40%5.12%3.34%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets7.06B10.94B12.42B14.45B
Total Liabilities2.92B2.93B3.51B5.29B
Total Equity3.03B6.30B6.25B6.61B
Cash2.01B5.59B4.46B4.89B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow750.87M641.70M459.50M649.99M
Capital Expenditure996.18M906.61M2.78B1.81B
Free Cash Flow-245.32M-264.91M-2.32B-1.16B
Dividends Paid--36.25M-
FCF to OCF-32.67%-41.28%-504.98%-179.06%
Dividend Paid to FCF---1.56%-

Key Statistics & Ratios

Market Cap693.40B
Enterprise Value777.85B
Trailing P/E141.33
Forward P/E23.53
PEG Ratio0.29
Price / Sales259.36
Price / Book2.62
EPS0.03
Book Value1,380.28
Revenue (TTM)2.67B
Gross Profit (TTM)375.78M
EBITDA754.26M
Profit Margin3.84%
Operating Margin1.30%
Return on Equity-0.42%
Return on Assets-0.32%
Shares Outstanding134.99B
Shares Float95.62M
Beta1.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%