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Hua Hong Grace Semiconductor Limited
Hua Hong Grace Semiconductor Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,388 | 162.9 | 3.37 | 0.43 | 904.57 |
| Oct 2026 | 23,384 | 162.9 | 3.37 | 0.43 | 905.55 |
| Oct 2026 | 23,456 | 163.0 | 3.30 | 0.43 | 886.22 |
| Oct 2026 | 23,453 | 159.8 | 3.31 | 0.43 | 885.82 |
| Oct 2026 | 23,768 | 158.5 | 3.00 | 0.43 | 800.64 |
Hua Hong Grace Semiconductor Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| EPS | 0.0 | 0.0 | -0.0 | 0.0 |
Hua Hong Grace Semiconductor Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,402,064,000.0 | 2,003,993,000.0 | 2,286,113,000.0 | 2,475,488,000.0 |
| Net Profit | 54,881,000.0 | 58,108,000.0 | 280,034,000.0 | 449,912,000.0 |
| EPS | -0.0 | 0.0 | 0.2 | 0.3 |
Hua Hong Grace Semiconductor Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,453,772,000.0 | 12,415,108,000.0 | 10,943,420,000.0 | 7,055,376,000.0 | — |
| Total Liabilities | 5,289,541,000.0 | 3,508,489,000.0 | 2,928,876,000.0 | 2,919,908,000.0 | — |
| Total Equity | 6,612,663,000.0 | 6,247,026,000.0 | 6,300,995,000.0 | 3,030,470,000.0 | — |
Owes vs Owns
Hua Hong Grace Semiconductor Limited owed $0.37 for every $1 it owned in Dec 2025, down from $0.41 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.28× | 0.27× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hua Hong Grace Semiconductor Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 33.9%Receivables 1.6%Inventory 5.3%Fixed assets (tangible) 46.6%Long-term investments 1.0%Other assets 11.3%
How it's funded — Dec 2025
Short-term debt 2.8%Long-term debt 19.3%Payables 2.3%Other liabilities 12.2%Shareholders' equity 63.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,893.8 | 4,459.1 | 5,585.2 | 2,008.8 |
| Receivables | 236.9 | 225.7 | 214.4 | 229.4 |
| Inventory | 759.9 | 689.0 | 628.6 | 712.8 |
| Fixed assets (tangible) | 6,740.9 | 5,936.9 | 3,538.2 | 3,383.9 |
| Intangible assets | 35.5 | 31.5 | 109.4 | 95.2 |
| Long-term investments | 150.2 | 139.8 | 139.1 | 130.7 |
| Other assets | 1,636.5 | 933.2 | 728.5 | 494.6 |
| Liabilities & equity | ||||
| Short-term debt | 403.7 | 280.7 | 193.0 | 426.8 |
| Long-term debt | 2,787.1 | 1,917.2 | 1,906.5 | 1,481.6 |
| Payables | 330.4 | 298.4 | 235.4 | 237.0 |
| Other liabilities | 1,768.3 | 1,012.2 | 593.9 | 774.6 |
| Shareholders' equity | 9,164.2 | 8,906.6 | 8,014.5 | 4,135.5 |
| Net tangible assets | 6,577.2 | 6,215.6 | 6,191.6 | 2,935.2 |
Hua Hong Grace Semiconductor Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 649,992,000.0 | 459,495,000.0 | 641,695,000.0 | 750,865,000.0 | — |
| Investing Activities | -1,785,954,000.0 | -2,671,532,000.0 | -833,312,000.0 | -930,156,000.0 | — |
| Financing Activities | 1,499,216,000.0 | 1,150,125,000.0 | 3,781,746,000.0 | 672,177,000.0 | — |