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Hua Hong Semiconductor Ltd (1347.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000218211
SectorTechnology
IndustrySemiconductors

Highlights

Market CapHK$35.47B
EPSHK$0.35
PE Ratio10.73
Revenue (TTM)HK$2.29B
Gross Profit (TTM)HK$843.66M
EBITDA (TTM)HK$654.48M
Year RangeHK$13.80 - HK$38.80
Target PriceHK$22.45

Share Price Chart


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Hua Hong Semiconductor Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hua Hong Semiconductor Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
54.88%
184.25%
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hua Hong Semiconductor Ltd had a return of -20.44% year-to-date (YTD) and -55.69% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.44%10.04%
1 month-6.82%3.53%
6 months-20.61%22.79%
1 year-55.69%32.16%
5 years (annualized)-3.68%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.79%18.31%
2023-22.35%-3.22%-3.23%-5.94%4.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Hua Hong Semiconductor Ltd (1347.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1347.HK
Hua Hong Semiconductor Ltd
-1.04
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Hua Hong Semiconductor Ltd Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.04
2.74
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hua Hong Semiconductor Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.31HK$0.30HK$0.27

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.75%2.14%1.81%3.12%

Monthly Dividends

The table displays the monthly dividend distributions for Hua Hong Semiconductor Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-76.40%
0
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hua Hong Semiconductor Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hua Hong Semiconductor Ltd was 78.22%, occurring on Feb 7, 2024. The portfolio has not yet recovered.

The current Hua Hong Semiconductor Ltd drawdown is 76.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.22%Feb 17, 2021734Feb 7, 2024
-58.32%Jun 27, 201884Oct 26, 2018413Jul 2, 2020497
-52.1%Jun 4, 2015163Jan 27, 2016342Jun 22, 2017505
-40.11%Jul 14, 202043Sep 10, 202053Nov 30, 202096
-32.55%Nov 25, 201472Mar 11, 201522Apr 15, 201594

Volatility

Volatility Chart

The current Hua Hong Semiconductor Ltd volatility is 13.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
13.11%
2.82%
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hua Hong Semiconductor Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items