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HG Semiconductor Limited (HK:6908)
:6908
Hong Kong Market

HG Semiconductor Limited (6908) Financial Statements

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HG Semiconductor Limited Financial Overview

HG Semiconductor Limited's market cap is currently HK$535.13M. The company's EPS TTM is HK$-0.148; its P/E ratio is ―; HG Semiconductor Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 75.28M¥ 88.60M¥ 87.52M¥ 126.14M¥ 122.00M
Gross Profit¥ 7.79M¥ 8.53M¥ 16.43M¥ 25.51M¥ 26.37M
Operating Income¥ -148.90M¥ -118.22M¥ -99.64M¥ -446.48M¥ 7.17M
EBITDA¥ -160.73M¥ -82.45M¥ -86.29M¥ -437.65M¥ 14.24M
Net Income¥ -156.82M¥ -150.72M¥ -101.29M¥ -446.83M¥ 4.56M
Balance Sheet
Cash & Short-Term Investments¥ 43.41M¥ 83.73M¥ 77.69M¥ 139.02M¥ 11.40M
Total Assets¥ 629.61M¥ 764.89M¥ 718.31M¥ 665.87M¥ 220.57M
Total Debt¥ 16.65M¥ 16.66M¥ 59.85M¥ 31.52M¥ 15.15M
Net Debt¥ 7.88M¥ -32.63M¥ 16.06M¥ -82.12M¥ 5.98M
Total Liabilities¥ 51.83M¥ 44.28M¥ 108.36M¥ 56.53M¥ 48.42M
Stockholders' Equity¥ 540.84M¥ 683.73M¥ 593.75M¥ 609.34M¥ 172.16M
Cash Flow
Free Cash Flow¥ -83.27M¥ -131.83M¥ -164.44M¥ -69.22M¥ -30.07M
Operating Cash Flow¥ -69.67M¥ -23.19M¥ -94.84M¥ -59.94M¥ -21.86M
Investing Cash Flow¥ 7.57M¥ -108.57M¥ -53.70M¥ -217.41M¥ 3.05M
Financing Cash Flow¥ 21.47M¥ 82.16M¥ 75.54M¥ 385.81M¥ -2.49M
Currency in CNY

HG Semiconductor Limited Earnings and Revenue History

HG Semiconductor Limited Debt to Assets

HG Semiconductor Limited Cash Flow

HG Semiconductor Limited Forecast EPS vs Actual EPS

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