Axera Semiconductor Co., LTD. (HKG:0600)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.82
+0.52 (3.91%)
Aug 12, 2026, 11:49 AM HKT

HKG:0600 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
561.69561.69472.89230.1350.23
Revenue Growth
1018.23%18.78%105.49%358.15%-
Gross Profit
121.29121.2999.459.2412.99
Operating Income
-762.03-762.03-655.16-603.04-505.23
Net Income
-227-227-228.61-201.95-154.56
Earnings Per Share
-3.16-3.16-3.18-3.45-3.15
EPS Growth
-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Chinese Mainland
492.85492.85466.57204.6249.44
Others
68.8468.846.320.060.01
Total
561.69561.69472.89230.1350.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
944.81944.81878.23437.05700.82
Total Debt
995.11995.11461.21353.5639.94
Net Cash (Debt)
-50.3-50.3417.0283.49660.88
Net Cash Growth
--399.51%-87.37%-
Net Cash Per Share
-0.70-0.705.801.4213.49

Cash Flow & CapEx

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

Margins

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