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Axera Semiconductor Co., Ltd. Class H (HK:0600)
:0600
Hong Kong Market

Axera Semiconductor Co., Ltd. Class H (0600) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Axera Semiconductor Co., Ltd. Class H has a market cap or net worth of HK$9.75B. The enterprise value is HK$16.13B.
Market CapHK$9.75B
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-28.47
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

Beta1.97
52-Week Price Change-41.31%
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 -179.00%
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 21.55%, with operating margin of -134.61%, and net profit margin of -204.62%.
Gross Margin21.55%
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

Scores

Smart Score5
AI Score