Axera Semiconductor Co., LTD. (HKG:0600)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.06
-0.34 (-1.67%)
Oct 13, 2026, 2:25 PM HKT

HKG:0600 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
821.24561.69472.89230.1350.23
Revenue Growth
73.66%18.78%105.49%358.15%-
Gross Profit
209.39121.2999.459.2412.99
Operating Income
-979.19-762.03-655.16-603.04-505.23
Net Income
-603.46-227-228.61-201.95-154.56
Earnings Per Share
-2.53-3.16-3.18-3.45-3.15
EPS Growth
-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Chinese Mainland
751.95492.85466.57204.6249.44
Others
69.368.846.320.060.01
Total
821.24561.69472.89230.1350.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,177944.81878.23437.05700.82
Total Debt
1,102995.11461.21353.5639.94
Net Cash (Debt)
1,075-50.3417.0283.49660.88
Net Cash Growth
157.81%-399.51%-87.37%-
Net Cash Per Share
4.51-0.705.801.4213.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1,505-679.92-597.53-460.24-447.42
Capital Expenditures
-586.43-359.54-46.21-107.7-47.44
Free Cash Flow
-2,091-1,039-643.73-567.94-494.86
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
25.50%21.59%21.02%25.74%25.87%
Operating Margin
-119.23%-135.67%-138.54%-262.05%-1005.82%
Pretax Margin
-159.49%-210.83%-191.21%-322.90%-1217.55%
Profit Margin
-73.48%-40.41%-48.34%-87.76%-307.70%
FCF Margin
-254.66%-185.06%-136.13%-246.80%-985.19%