Halo Microelectronics Co., Ltd. (SHA:688173)

Halo Microelectronics Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,013	939.43	545.51	393.63	559.48	462.9
Revenue Growth	68.78%	72.21%	38.58%	-29.64%	20.86%	102.68%
Gross Profit Gross Profit Growth	284.91	265.2	83.01	97.73	267.66	248.66
Operating Income Operating Income Growth	-122.33	-152.38	-327.36	-259.62	-42.28	16.94
Net Income Net Income Growth	-94.29	-113.92	-290.6	-54.18	-15.15	25.65
Earnings Per Share EPS Growth	-0.23	-0.28	-0.74	-0.13	-0.04	0.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Other countries and regions overseas Other countries and regions overseas Growth	215.1
Mainland China and Hong Kong Mainland China and Hong Kong Growth	724.34
Total Total Growth	939.43

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	630.46	777.71	933.46	1,270	1,560	402.39
Total Debt Total Debt Growth	322.47	120.33	32.64	9.26	9.05	11.05
Net Cash (Debt) Net Cash Growth	307.99	657.38	900.81	1,260	1,551	391.33
Net Cash Growth	-61.98%	-27.02%	-28.53%	-18.72%	296.25%	4.42%
Net Cash Per Share Net Cash Per Share Growth	0.76	1.62	2.29	3.02	4.09	1.07

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-170.17	-165.67	-218.48	-245.01	-50.93	53.46
Capital Expenditures CapEx Growth	-99.2	-88.98	-69.93	-157.58	-53	-25.75
Free Cash Flow Free Cash Flow Growth	-269.38	-254.64	-288.41	-402.59	-103.93	27.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.12%	28.23%	15.22%	24.83%	47.84%	53.72%
Operating Margin	-12.07%	-16.22%	-60.01%	-65.95%	-7.56%	3.66%
Pretax Margin	-12.09%	-15.20%	-54.75%	-22.25%	-3.73%	5.09%
Profit Margin	-9.31%	-12.13%	-53.27%	-13.76%	-2.71%	5.54%
FCF Margin	-26.59%	-27.11%	-52.87%	-102.28%	-18.58%	5.99%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	50.62	50.62	152.96	72.74	-
PS Ratio	4.96	6.42	8.32	18.28	16.47	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error