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HG Semiconductor Limited (6908) Financial Statements
HG Semiconductor Limited Financial Overview
HG Semiconductor Limited's market cap is currently $236.71M. The company's EPS TTM is $-0.08; its P/E ratio is -2.14; HG Semiconductor Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.76M | $ 75.28M | $ 88.60M | $ 87.52M | $ 126.14M |
| Gross Profit | $ 4.41M | $ 7.79M | $ 8.53M | $ 16.43M | $ 25.51M |
| Operating Income | $ -165.30M | $ -148.90M | $ -118.22M | $ -129.67M | $ -88.94M |
| EBITDA | $ -104.80M | $ -160.73M | $ -76.09M | $ -86.29M | $ -437.65M |
| Net Income | $ -112.89M | $ -156.82M | $ -150.72M | $ -101.29M | $ -446.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.10M | $ 43.41M | $ 83.73M | $ 77.69M | $ 139.02M |
| Total Assets | $ 558.31M | $ 629.61M | $ 764.89M | $ 718.31M | $ 665.87M |
| Total Debt | $ 16.56M | $ 16.65M | $ 16.66M | $ 59.85M | $ 31.52M |
| Net Debt | $ 1.93M | $ 7.88M | $ -32.63M | $ 16.06M | $ -82.12M |
| Total Liabilities | $ 53.34M | $ 51.83M | $ 44.28M | $ 108.36M | $ 56.53M |
| Stockholders' Equity | $ 490.23M | $ 540.84M | $ 683.73M | $ 593.75M | $ 609.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -73.82M | $ -83.27M | $ -131.83M | $ -164.44M | $ -69.22M |
| Operating Cash Flow | $ -28.94M | $ -69.67M | $ -23.19M | $ -94.84M | $ -59.94M |
| Investing Cash Flow | $ -44.82M | $ 7.57M | $ -108.57M | $ -53.70M | $ -217.41M |
| Financing Cash Flow | $ 79.72M | $ 21.47M | $ 137.16M | $ 75.54M | $ 385.81M |
Currency in CNY