1347.HK

Hua Hong Grace Semiconductor Limited
HKSEHKDEQUITY DELAYED
Last price
114.80
▲ 2.90 (2.59%)
MARKET ·

Price

Open
111.90
Prev close
111.90
Day high
116.40
Day low
110.90
Volume
21.77M
Market cap
P/E (TTM)
52W range
44.66 – 219.60

Options chain

Account required
ExpirySpot 114.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.83% -10.5%
1M
-23.16% -26.9%
3M
-10.31% -13.4%
6M
+15.32% +4.3%
YTD
+54.93% +42.6%
1Y
+156.94% +136.9%
3Y
+362.90% +288.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.40B$2.00B$2.29B$2.48B +19.9%
Operating revenue $2.40B$2.00B$2.29B$2.48B +19.9%
Cost of revenue $2.12B$1.80B$1.80B$1.63B +17.8%
Gross profit $282.93M$205.13M$487.10M$843.66M +37.9%
Selling, general & admin $425.63M$360.90M$333.06M$279.13M +17.9%
Total operating expense $363.37M$323.63M$266.59M$249.97M +12.3%
Operating income -$80.44M-$118.50M$220.50M$593.68M +32.1%
Net interest income -$20.44M-$605.00K-$39.15M-$13.39M -3,277.9%
Pre-tax income -$88.53M-$133.79M$173.58M$496.07M +33.8%
Tax provision $22.28M$6.59M$47.15M$89.50M +238.0%
Net income $54.88M$58.11M$280.03M$449.91M -5.6%
Net income to common $54.88M$58.11M$280.03M$449.91M -5.6%
Basic EPS -0.030.030.190.35 -194.1%
Diluted EPS -0.030.030.190.34 -194.1%
EBIT -$8.19M-$31.22M$274.08M$536.40M +73.8%
EBITDA $733.58M$524.61M$774.51M$993.26M +39.8%
Basic shares 1.74B1.72B1.48B1.30B +1.2%
Diluted shares 1.74B1.72B1.49B1.31B +1.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
130.02
-11.71% from price
SMA 20
132.95
-13.65% from price
SMA 50
155.32
-26.09% from price
SMA 100
136.19
-15.71% from price
SMA 200
111.71
+2.77% from price
EMA 12
128.22
-10.46% from price
EMA 26
137.60
-16.57% from price
EMA 50
142.45
-19.41% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-9.39
Hist -1.80
ATR (14)
11.39
9.92% of price
Realised vol 30D
103.7%
Annualised
Bollinger upper
153.44
20, 2σ
Bollinger lower
112.46
20, 2σ
50 / 200 cross
Golden
155.32 vs 111.71
Trend bias
Above 200
+2.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
103.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
11.39
9.92% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.