Axera Semiconductor Co., LTD. (HKG:0600)

HKG:0600 Statistics

Total Valuation

HKG:0600 has a market cap or net worth of HKD 13.98 billion. The enterprise value is 14.53 billion.

Market Cap	13.98B
Enterprise Value	14.53B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0600 has 588.94 million shares outstanding. The number of shares has increased by 46.75% in one year.

Current Share Class	588.94M
Shares Outstanding	588.94M
Shares Change (YoY)	+46.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	33.25%
Float	270.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.37
PB Ratio	-2.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.51
EV / Sales	23.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.56

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-37.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.37%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	998,488
Profits Per Employee	-403,523
Employee Count	626
Asset Turnover	0.17
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	22.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	1,427,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0600 had revenue of HKD 625.05 million and -252.61 million in losses. Loss per share was -3.51.

Revenue	625.05M
Gross Profit	134.97M
Operating Income	-847.99M
Pretax Income	-1.32B
Net Income	-252.61M
EBITDA	-712.26M
EBIT	-847.99M
Loss Per Share	-3.51

Balance Sheet

The company has 1.05 billion in cash and 1.11 billion in debt, with a net cash position of -55.97 million or -0.10 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.11B
Net Cash	-55.97M
Net Cash Per Share	-0.10
Equity (Book Value)	-5.35B
Book Value Per Share	-12.10
Working Capital	-6.66B

Cash Flow

In the last 12 months, operating cash flow was -756.62 million and capital expenditures -400.10 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-756.62M
Capital Expenditures	-400.10M
Depreciation & Amortization	140.65M
Net Borrowing	605.02M
Free Cash Flow	-1.16B
FCF Per Share	-1.96

Margins

Gross margin is 21.59%, with operating and profit margins of -135.67% and -204.62%.

Gross Margin	21.59%
Operating Margin	-135.67%
Pretax Margin	-210.83%
Profit Margin	-204.62%
EBITDA Margin	-113.95%
EBIT Margin	-135.67%
FCF Margin	n/a

Dividends & Yields

HKG:0600 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.75%
Shareholder Yield	-46.75%
Earnings Yield	-1.81%
FCF Yield	-8.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0600 has an Altman Z-Score of -3.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	n/a