Hua Hong Grace Semiconductor Limited (HKG:1347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
114.80
+2.90 (2.59%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6742,4022,0042,2862,4751,631
Revenue Growth
23.06%19.86%-12.34%-7.65%51.80%69.64%
Gross Profit
375.78282.93205.13487.1843.66451.6
Operating Income
-69.51-142.7-155.78154.04564.53242.01
Net Income
102.7554.8858.11280.03449.91261.48
Earnings Per Share
0.060.030.030.190.340.20
EPS Growth
223.89%-6.19%-82.00%-45.03%72.73%160.53%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China (Includes Hong Kong)
2,1511,9741,6371,7741,8111,205
North America
316.2246.09187.9204.88297.68159.28
Europe
87.5767.7269.53134.76114.7370.63
Asia (excluding China and Hong Kong)
-114.15110.04---
Total
2,6742,4022,0042,2862,4751,631

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5324,9614,4595,5852,0091,610
Total Debt
4,1983,8042,2212,1221,9281,608
Net Cash (Debt)
333.81,1572,2383,46381.082.02
Net Cash Growth
-78.47%-48.32%-35.38%4171.55%3905.98%-99.40%
Net Cash Per Share
0.190.671.302.330.060.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
898.66649.99459.5641.7750.87518.47
Capital Expenditures
-2,177-1,814-2,780-906.61-996.18-938.91
Free Cash Flow
-1,278-1,164-2,320-264.91-245.32-420.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.06%11.78%10.24%21.31%34.08%27.69%
Operating Margin
-2.60%-5.94%-7.77%6.74%22.80%14.84%
Pretax Margin
-0.67%-3.69%-6.68%7.59%20.04%18.17%
Profit Margin
3.84%2.28%2.90%12.25%18.18%16.03%
FCF Margin
-47.80%-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
248.37345.90107.5520.0810.1527.44
Forward PE
87.0081.9431.8933.0613.4827.91
PS Ratio
12.577.903.122.461.854.40