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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

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Total Valuation

Axera Semiconductor Co., Ltd. Class H has a market cap or net worth of HK$12.60B. The enterprise value is HK$16.13B.
Market CapHK$12.60B
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 Employee876.27K
Profits Per Employee-1.75M
Employee Count641
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 -0.07.
PE Ratio―
PS Ratio3.24
PB Ratio-0.35
Price to Fair Value-0.35
Price to FCF-1.77
Price to Operating Cash Flow-67.29
PEG Ratio-0.07

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 -3.16.
Revenue561.69M
Gross Profit121.29M
Operating Income-756.06M
Pretax Income-1.18B
Net Income-1.15B
EBITDA-640.06M
Earnings Per Share (EPS)-3.16

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

Beta1.07
52-Week Price Change-24.11%
50-Day Moving Average16.60
200-Day Moving Average―
Relative Strength Index (RSI)58.43
Average Volume (3m)1.70M

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 44.91%
Current Ratio0.23
Quick Ratio0.18
Debt to Market Cap4.44
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 -14.95, with an EV/FCF ratio of -9.28.
EV to Sales17.04
EV to EBITDA-14.95
EV to Free Cash Flow-9.28
EV to Operating Cash Flow-14.04

Balance Sheet

Axera Semiconductor Co., Ltd. Class H has HK$2.18B in cash and marketable securities with HK$1.57B in debt, giving a net cash position of HK$608.07M billion.
Cash & Marketable SecuritiesHK$2.18B
Total DebtHK$1.57B
Net CashHK$608.07M
Net Cash Per ShareHK$1.03
Tangible Book Value Per Share-HK$90.94

Margins

Gross margin is 26.02%, with operating margin of -134.61%, and net profit margin of -204.62%.
Gross Margin26.02%
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 HK$36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$36.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score7
AI Score―