Hua Hong Grace Semiconductor Limited (HKG:1347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
128.30
+2.80 (2.23%)
Jul 31, 2026, 4:08 PM HKT

HKG:1347 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5222,4022,0042,2862,4751,631
Revenue Growth
20.96%19.86%-12.34%-7.65%51.80%69.64%
Gross Profit
318.99282.93205.13487.1843.66451.6
Operating Income
-115.14-142.7-155.78154.04564.53242.01
Net Income
72.0654.8858.11280.03449.91261.48
Earnings Per Share
0.040.030.030.190.340.20
EPS Growth
144.41%-6.19%-82.00%-45.03%72.73%160.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China (Includes Hong Kong)
2,0571,9741,6371,7741,8111,205
North America
275.37246.09187.9204.88297.68159.28
Europe
74.367.7269.53134.76114.7370.63
Asia (excluding China and Hong Kong)
-114.15110.04---
Total
2,5222,4022,0042,2862,4751,631

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,8684,9614,4595,5852,0091,610
Total Debt
4,5193,8042,2212,1221,9281,608
Net Cash (Debt)
348.531,1572,2383,46381.082.02
Net Cash Growth
-80.41%-48.32%-35.38%4171.55%3905.98%-99.40%
Net Cash Per Share
0.200.671.302.330.060.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
730.23649.99459.5641.7750.87518.47
Capital Expenditures
-2,228-1,814-2,780-906.61-996.18-938.91
Free Cash Flow
-1,498-1,164-2,320-264.91-245.32-420.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.65%11.78%10.24%21.31%34.08%27.69%
Operating Margin
-4.57%-5.94%-7.77%6.74%22.80%14.84%
Pretax Margin
-2.19%-3.69%-6.68%7.59%20.04%18.17%
Profit Margin
2.86%2.28%2.90%12.25%18.18%16.03%
FCF Margin
-59.38%-48.45%-115.79%-11.59%-9.91%-25.78%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.021
Dividend Per Share Growth
-
Dividend Yield
0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
501.36345.90107.5520.0810.1527.44
Forward PE
121.3881.9431.8933.0613.4827.91
PS Ratio
14.327.903.122.461.854.40