Hua Hong Grace Semiconductor Limited (HKG:1347)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
73.60
-3.40 (-4.42%)
Nov 13, 2026, 11:59 AM HKT

HKG:1347 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8382,4022,0042,2862,4751,631
Revenue Growth
14.92%19.86%-12.34%-7.65%51.80%69.64%
Gross Profit
478.11282.93205.13487.1843.66451.6
Operating Income
49.63-142.7-155.78154.04564.53242.01
Net Income
176.2354.8858.11280.03449.91261.48
Earnings Per Share
0.100.030.030.190.340.20
EPS Growth
386.10%-6.19%-82.00%-45.03%72.73%160.53%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
364.16246.09187.9204.88297.68159.28
Europe
106.7967.7269.53134.76114.7370.63
China (Includes Hong Kong)
2,2481,9741,6371,7741,8111,205
Asia (excluding China and Hong Kong)
-114.15110.04---
Total
2,8382,4022,0042,2862,4751,631

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0484,9614,4595,5852,0091,610
Total Debt
4,6393,8042,2212,1221,9281,608
Net Cash (Debt)
1,4101,1572,2383,46381.082.02
Net Cash Growth
-5.29%-48.32%-35.38%4171.55%3905.98%-99.40%
Net Cash Per Share
0.810.671.302.330.060.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
996.93649.99459.5641.7750.87518.47
Capital Expenditures
-2,502-1,814-2,780-906.61-996.18-938.91
Free Cash Flow
-1,505-1,164-2,320-264.91-245.32-420.44
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.85%11.78%10.24%21.31%34.08%27.69%
Operating Margin
1.75%-5.94%-7.77%6.74%22.80%14.84%
Pretax Margin
2.69%-3.69%-6.68%7.59%20.04%18.17%
Profit Margin
6.21%2.28%2.90%12.25%18.18%16.03%
FCF Margin
-53.05%-48.45%-115.79%-11.59%-9.91%-25.78%

Dividends

Fiscal Year
FY 2023
Period EndingDec '23
Dividend Per Share
0.021
Dividend Per Share Growth
-
Dividend Yield
0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.85345.90107.5520.0810.1527.44
Forward PE
25.9381.9431.8933.0613.4827.91
PS Ratio
8.317.903.122.461.854.40