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HG Semiconductor Limited (HKG:6908)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3650
0.00 (0.00%)
Jul 24, 2026, 4:08 PM HKT

HG Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.7697.7675.2888.687.52126.14
Revenue Growth
31.95%29.86%-15.03%1.24%-30.62%3.40%
Gross Profit
4.414.417.798.5316.4325.51
Operating Income
-127.36-127.36-152.97-94.62-100.86-72.48
Net Income
-112.89-112.89-156.82-150.72-101.29-446.83
Earnings Per Share
-0.12-0.12-0.20-0.22-0.18-0.92
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LED Products
68.1768.1773.9285.6587.19126.14
GaN and Other Semiconductor Products
29.5929.591.362.950.33-
Total
97.7697.7675.2888.687.52126.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.0848.0843.4183.7377.69139.02
Total Debt
16.5516.5516.6516.6659.8531.52
Net Cash (Debt)
31.5331.5326.7667.0717.84107.5
Net Cash Growth
-47.22%17.83%-60.11%275.95%-83.41%-
Net Cash Per Share
0.030.030.030.100.030.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.94-28.94-69.67-23.19-94.84-59.94
Capital Expenditures
-44.88-44.88-13.21-108.49-61.66-9.28
Free Cash Flow
-73.82-73.82-82.88-131.68-156.5-69.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.51%4.51%10.35%9.63%18.77%20.22%
Operating Margin
-130.28%-130.28%-203.19%-106.79%-115.25%-57.46%
Pretax Margin
-137.08%-137.08%-237.08%-181.16%-116.14%-354.87%
Profit Margin
-115.48%-115.48%-208.31%-170.12%-115.73%-354.24%
FCF Margin
-75.51%-75.51%-110.09%-148.63%-178.82%-54.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.933.976.284.6217.4026.50