Hua Hong Grace Semiconductor Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hua Hong Grace Semiconductor Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 33% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all companies in China.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $446 of operating cash. Higher than 97% of companies in China.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 32% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 93% of companies in China.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$446Over the last 3 years, every $100 of reported profit came with $446 of operating cash.
Higher than 97% of companies in China.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 32% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 93% of companies in China.
Cash Locked Ratio
−$9Money owed to suppliers is larger than money owed by customers plus stock: $9 per $100 of sales comes from others' credit, against $9 tied up three years earlier.
Less money tied up than 67% of companies in China.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 90% of companies in China.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +105%In 3 years sales changed by -3% while total assets changed by +105%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 54% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of companies in China.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hua Hong Grace Semiconductor Limited owes $0.37 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and shrank 50% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
158.5Investors pay $158.5 for every $1 of Hua Hong Grace Semiconductor Limited's yearly profit, higher than almost all companies in China.
P/B ratio
3.00The share price is 3.00 times Hua Hong Grace Semiconductor Limited's book value per share, higher than 75% of companies in China.
Market cap
HK$155.5 BThe total market value of all of Hua Hong Grace Semiconductor Limited's shares at today's price (share price × number of shares), smaller than 57% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
$6.6 BWhat Hua Hong Grace Semiconductor Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
-0.4%Hua Hong Grace Semiconductor Limited lost 0.4% of its shareholders' money over the last year, lower than 89% of companies in China.
Owes vs Owns
0.37×Hua Hong Grace Semiconductor Limited owes $0.37 for every $1 it owns (low), lower than 80% of companies in China.
Dividend yield
NoneHua Hong Grace Semiconductor Limited does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and shrank 50% a year on average over 3 years.
Profit margin
2.3%Hua Hong Grace Semiconductor Limited keeps $2 of every $100 of revenue as net profit.
Cash quality
11.8×Cash from Hua Hong Grace Semiconductor Limited's business was 11.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
Not coveredHua Hong Grace Semiconductor Limited's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashHua Hong Grace Semiconductor Limited held $1.7 B more cash than debt (net cash) at Dec 2025.
Questions
What is Hua Hong Grace Semiconductor Limited's P/E ratio?
Investors pay $158.5 for every $1 of Hua Hong Grace Semiconductor Limited's yearly profit, higher than almost all companies in China.
What is Hua Hong Grace Semiconductor Limited's return on equity?
Hua Hong Grace Semiconductor Limited lost 0.4% of its shareholders' money over the last year, lower than 89% of companies in China.
How much does Hua Hong Grace Semiconductor Limited owe compared with what it owns?
Hua Hong Grace Semiconductor Limited owes $0.37 for every $1 it owns (low), lower than 80% of companies in China.
Does Hua Hong Grace Semiconductor Limited pay a dividend?
No. Hua Hong Grace Semiconductor Limited does not currently pay a dividend.
Is Hua Hong Grace Semiconductor Limited's revenue growing?
Revenue rose 20% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.