Q: What is HUA HONG SEMI 2025/Q1 Earnings Preview?
TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast: $0.01
- Prior Year: $0.02
- Percentage Change: -50%
- Significance: The decrease in EPS indicates a potential decline in profitability compared to the same period last year.
- **Total Revenue:**
- Forecast: $554,181,560
- Prior Year: $459,986,000
- Percentage Change: +20.47%
- Significance: The increase in revenue suggests that the company is experiencing growth in its sales or services.
- **EBIT (Earnings Before Interest and Taxes):**
- Forecast: -$18,932,000
- Prior Year: -$48,888,000
- Percentage Change: +61.27%
- Significance: The improvement in EBIT, although still negative, indicates that the company is reducing its operating losses.
**Quarterly Important News:**
- No significant positive or negative news related to the company's development or operations was reported over the past quarter.
**Forecast Viewpoints:**
- No relevant articles were provided for summarizing viewpoints on the company's financial report.
**Stock Trend Analysis:**
- **Stock Price Fluctuation:**
- From 2024-12-31 to 2025-03-24: +58.89%
- From 2025-03-24: -6.39%
- **Support Level:** HKD 25.62 (as of 2025-03-20)
- **Resistance Level:** HKD 37.22 (as of 2025-03-20)
- **Latest Price:** HKD 34.4 (as of 2025-03-24)
- **Analysis:** The stock price has shown significant volatility over the past quarter, with a notable increase followed by a slight decline. The current price is closer to the resistance level, indicating potential upward momentum if it breaks through this level.
**Options Large Order Analysis:**
- **Large Order Flow:**
- 03-14: 19,892.35 Unit(K)
- 03-17: 10,881.25 Unit(K)
- 03-18: -33,955.4 Unit(K)
- 03-19: -2,519.1 Unit(K)
- 03-20: 785.8 Unit(K)
- **Analysis:** The mixed flow of large orders, with significant negative values on 03-18 and 03-19, suggests uncertainty in the market. The presence of both call and put options indicates a balanced outlook, making it difficult to predict the financial report's outcome based on options alone.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 6 recommend
- 6 buy
- 5 hold
- 1 underperform
- 1 sell
- **Target Price:**
- Mean: HKD 28.6129
- Low: HKD 16.4
- High: HKD 44.0
- **Valuation Status:** The current stock price of HKD 34.4 is above the mean target price, suggesting that the stock may be overvalued. Analysts have mixed ratings, indicating a cautious outlook.
**Comprehensive Conclusion:**
The financial forecast for Hua Hong Semiconductor shows a mixed outlook with a decrease in EPS but an increase in revenue and improvement in EBIT. The stock price has been volatile, and the options market indicates uncertainty. Analysts have mixed ratings, and the current stock price suggests a potential overvaluation. Investors should consider these factors and exercise caution.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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