CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $3.28B, above the global median of $1.18B
- PositionCurrent ratio is 17.2×, higher than 95% of its Semiconductors peers (median 3.7×)
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (0.64%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
16.3%Sustainable
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
22.08BCNY3.28B · vs all stocks (USD)
Trailing P/E
33.04xvs Semiconductors peers
Revenue (TTM)
1.24BCNY184.43M · vs all stocks (USD)
Profit Margin
23.78%vs Semiconductors peers
Beta
1.40xvs all stocks
52-Week Change
66.78%vs all stocks
Market Capitalization
22.08BCNY3.28B · vs all stocks (USD)
Enterprise Value
20.99BCNY3.12B · vs all stocks (USD)
Trailing P/E
33.04xvs Semiconductors peers
Forward P/E
31.73xvs Semiconductors peers
Price to Sales (TTM)
18.12xvs Semiconductors peers
Price to Book (MRQ)
8.36xvs Semiconductors peers
Enterprise to Revenue
16.93xvs Semiconductors peers
Enterprise to EBITDA
70.79xvs Semiconductors peers
Gross Margin
48.93%vs Semiconductors peers
Profit Margin
23.78%vs Semiconductors peers
Operating Margin
11.78%vs Semiconductors peers
Return on Assets (TTM)
6.78%vs Semiconductors peers
Return on Equity (TTM)
11.88%vs Semiconductors peers
Revenue (TTM)
1.24BCNY184.43M · vs all stocks (USD)
Revenue per Share (TTM)
7.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.30%vs Semiconductors peers
Gross Profit (TTM)
648.31MCNY96.41M · vs all stocks (USD)
EBITDA (TTM)
297.48MCNY44.24M · vs all stocks (USD)
Net Income (TTM)
294.94MCNY43.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.00%vs Semiconductors peers
Operating Cash Flow (TTM)
344.04MCNY51.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
173.48MCNY25.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
16.30%vs Semiconductors peers
Minority Interest (Equity)
-50.66MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
521.61MCNYFY2025 · Dec 31, 2025Gross Profit
699.67MCNYFY2025 · Dec 31, 2025Operating Income
372.97MCNY55.46M · vs all stocks (USD)
Pre-tax Income
379.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.94MCNYFY2025 · Dec 31, 2025Net Income
355.84MCNYFY2025 · Dec 31, 2025EBIT
380.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
435.13MCNYFY2025 · Dec 31, 2025Research & Development
207.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
254.62KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
355.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
249.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
711.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
355.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.32BCNYFY2025 · Dec 31, 2025Sale of Investments
3.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.27MSharesUpdated Aug 21, 2026Float Shares
111.20MSharesUpdated Aug 21, 2026% Held by Insiders
28.87%vs all stocks
% Held by Institutions
17.00%vs all stocks
Total Cash (MRQ)
1.72BCNY256.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.89CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.33MCNY346.94K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xvs Semiconductors peers
Current Ratio (MRQ)
17.20xvs Semiconductors peers
Book Value per Share (MRQ)
16.92CNYUpdated Aug 21, 2026Total Assets
2.75BCNY408.61M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
175.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
522.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
165.26MCNYFY2025 · Dec 31, 2025Cash
711.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
239.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
950.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
782.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.16MCNYFY2025 · Dec 31, 2025Inventory
282.41MCNYFY2025 · Dec 31, 2025Accounts Payable
94.56MCNYFY2025 · Dec 31, 2025Short-term Debt
7.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
55.53KCNYFY2025 · Dec 31, 2025Long-term Debt
3.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.27MCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BCNY382.50M · vs all stocks (USD)
52-Week Low
77.98CNYUpdated Aug 21, 202652-Week High
235.99CNYUpdated Aug 21, 202652-Week Change
66.78%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
151.10CNYUpdated Aug 21, 2026200-Day MA
140.20CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.93MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.28CNYUpdated Aug 21, 202611 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 17.2×, higher than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 17.20Industry median: 3.70Industry P95: 13.64Peers compared: 111
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 111
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.12Revenue Growth YoY: 0.07
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $3.28B, above the global median of $1.18BNotable
Market cap (USD): 3,283,680,764.226Global Median: 1,179,398,897.704
Levered free cash flow is $25.8M, above the global median of $19.19MNotable
Levered free cash flow (USD): 25,798,510.599Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hanmi Semiconductor Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
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