Total Valuation
Axera Semiconductor Co., Ltd. Class H has a market cap or net worth of HK$7.96B. The enterprise value is HK$16.13B.
Market CapHK$7.96B
Enterprise ValueHK$16.13B
Share Statistics
Axera Semiconductor Co., Ltd. Class H has 588,936,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding588,936,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Axera Semiconductor Co., Ltd. Class H’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is -23.04%.
Return on Equity (ROE)0.22
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-23.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee897.27K
Profits Per Employee-1.79M
Employee Count626
Asset Turnover0.16
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Axera Semiconductor Co., Ltd. Class H is ―. Axera Semiconductor Co., Ltd. Class H’s PEG ratio is -0.27.
PE Ratio―
PS Ratio16.42
PB Ratio-1.76
Price to Fair Value-1.76
Price to FCF-8.94
Price to Operating Cash Flow-6.26
PEG Ratio-0.27
Income Statement
In the last 12 months, Axera Semiconductor Co., Ltd. Class H had revenue of 561.69M and earned -1.15B in profits. Earnings per share was -1.90.
Revenue561.69M
Gross Profit121.29M
Operating Income-756.06M
Pretax Income-1.18B
Net Income-1.15B
EBITDA-640.06M
Earnings Per Share (EPS)-1.90
Cash Flow
In the last 12 months, operating cash flow was -131.04M and capital expenditures -215.88M, giving a free cash flow of -346.93M billion.
Operating Cash Flow-131.04M
Free Cash Flow-346.93M
Free Cash Flow per Share-0.59
Dividends & Yields
Axera Semiconductor Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.84
52-Week Price Change-52.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Axera Semiconductor Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Axera Semiconductor Co., Ltd. Class H as a current ratio of 0.23, with Debt / Equity ratio of -153.98%
Current Ratio0.23
Quick Ratio0.18
Debt to Market Cap0.88
Net Debt to EBITDA-12.11
Interest Coverage Ratio-37.17
Taxes
In the past 12 months, Axera Semiconductor Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Axera Semiconductor Co., Ltd. Class H EV to EBITDA ratio is -26.51, with an EV/FCF ratio of -16.45.
EV to Sales30.21
EV to EBITDA-26.51
EV to Free Cash Flow-16.45
EV to Operating Cash Flow-24.90
Balance Sheet
Axera Semiconductor Co., Ltd. Class H has HK$946.50M in cash and marketable securities with HK$8.09B in debt, giving a net cash position of -HK$7.14B billion.
Cash & Marketable SecuritiesHK$946.50M
Total DebtHK$8.09B
Net Cash-HK$7.14B
Net Cash Per Share-HK$12.12
Tangible Book Value Per Share-HK$17.96
Margins
Gross margin is 21.59%, with operating margin of -134.61%, and net profit margin of -204.62%.
Gross Margin21.59%
Operating Margin-134.61%
Pretax Margin-210.83%
Net Profit Margin-204.62%
EBITDA Margin-113.95%
EBIT Margin-135.67%
Analyst Forecast
The average price target for Axera Semiconductor Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―