HG Semiconductor Limited (6908.HK)

Name: HG Semiconductor Limited Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$33.1M

Net Income

-$59.3M

Operating Margin

-264.9%

Free Cash Flow

-$83.3M

Debt / Assets

8.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for HG Semiconductor Limited (6908.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	33,061,000	33,061,000	16,530,500	41,030,000
Cost of Revenue	29,847,000	29,847,000	14,923,500	35,957,000
Gross Profit	3,214,000	3,214,000	1,607,000	5,073,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	67,306,000	67,306,000	33,653,000	96,759,000
Operating Expenses	90,806,000	90,806,000	45,403,000	109,320,000
Operating Income	-87,592,000	-87,592,000	-43,796,000	-104,247,000
Interest Expense	0	2,255,000	0	0
Income Before Tax	-66,004,000	-66,004,000	-33,002,000	-121,272,000
Income Tax Expense	0	0	0	4,599,000
Net Income	-59,293,000	-59,293,000	-29,646,500	-102,573,000
Per Share
EPS	-0.08	-0.08	-0.04	-0.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for HG Semiconductor Limited (6908.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	75,282,000	88,600,000	87,518,000	126,137,000	121,995,000
Cost of Revenue	67,491,000	80,068,000	71,087,000	100,630,000	95,624,000
Gross Profit	7,791,000	8,532,000	16,431,000	25,507,000	26,371,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	118,385,000	101,826,000	115,698,000	100,864,000	18,700,000
Operating Expenses	156,689,000	126,754,000	116,516,000	97,983,000	19,499,000
Operating Income	-148,898,000	-118,222,000	-99,638,000	-72,476,000	6,872,000
Interest Expense	1,088,000	8,171,000	2,008,000	1,147,000	779,000
Income Before Tax	-178,477,000	-160,509,000	-101,646,000	-447,624,000	6,394,000
Income Tax Expense	4,599,000	-2,936,000	-359,000	-798,000	1,831,000
Net Income	-156,819,000	-150,723,000	-101,287,000	-446,826,000	4,563,000
Per Share
EPS	-0.20	-0.24	-0.18	-1.12	0.01
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for HG Semiconductor Limited (6908.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	8,779,000	49,287,000	43,794,000	113,640,000
Short Term Investments	34,631,000	34,440,000	33,900,000	25,383,000
Net Receivables	103,732,000	68,693,000	77,265,000	0
Inventory	59,018,000	48,788,000	58,949,000	35,615,000
Total Current Assets	251,664,000	307,264,000	286,384,000	314,426,000
Property Plant Equipment	191,390,000	189,110,000	159,843,000	99,475,000
Goodwill and Intangibles	448,000	5,202,000	71,169,000	63,951,000
Total Assets	629,614,000	764,886,000	718,308,000	665,873,000
Liabilities
Account Payables	19,347,000	11,018,000	23,262,000	18,640,000
Short Term Debt	13,036,000	11,829,000	48,659,000	13,651,000
Total Current Liabilities	48,207,000	39,448,000	97,168,000	38,664,000
Long Term Debt	3,618,000	4,828,000	11,195,000	17,868,000
Total Liabilities	51,825,000	44,276,000	108,363,000	56,532,000
Shareholders Equity
Retained Earnings	-614,375,000	-506,520,000	-464,437,000	0
Total Shareholders Equity	540,837,000	683,730,000	593,754,000	609,341,000

Balance sheet annual history for HG Semiconductor Limited (6908.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	8,779,000	49,287,000	43,794,000	113,640,000	9,174,000
Short Term Investments	34,631,000	34,440,000	33,900,000	25,383,000	2,230,000
Net Receivables	103,732,000	68,693,000	77,265,000	0	0
Inventory	59,018,000	48,788,000	58,949,000	35,615,000	38,413,000
Total Current Assets	251,664,000	307,264,000	286,384,000	314,426,000	183,598,000
Property Plant Equipment	191,390,000	189,110,000	159,843,000	99,475,000	34,244,000
Goodwill and Intangibles	448,000	5,202,000	71,169,000	63,951,000	898,000
Total Assets	629,614,000	764,886,000	718,308,000	665,873,000	220,575,000
Liabilities
Account Payables	19,347,000	11,018,000	23,262,000	18,640,000	22,794,000
Short Term Debt	13,036,000	11,829,000	48,659,000	13,651,000	14,028,000
Total Current Liabilities	48,207,000	39,448,000	97,168,000	38,664,000	47,291,000
Long Term Debt	3,618,000	4,828,000	11,195,000	17,868,000	1,127,000
Total Liabilities	51,825,000	44,276,000	108,363,000	56,532,000	48,418,000
Shareholders Equity
Retained Earnings	-614,375,000	-506,520,000	-464,437,000	0	0
Total Shareholders Equity	540,837,000	683,730,000	593,754,000	609,341,000	172,157,000

Cash flow quarterly history for HG Semiconductor Limited (6908.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-178,477,000	-150,723,000	-101,646,000	-446,826,000
Depreciation & Amortization	16,658,000	18,526,000	13,351,000	8,830,000
Stock Based Compensation	35,325,000	3,849,000	10,954,000	53,999,000
Change in Working Capital	-19,352,000	60,210,000	-21,489,000	-44,068,000
Operating Cash Flow	-69,667,000	-23,192,000	-94,843,000	-59,940,000
Investing Activities
Capital Expenditure	-13,601,000	-108,639,000	-69,592,000	-9,280,000
Investments	-13,214,000	-108,490,000	-69,592,000	-9,280,000
Investing Cash Flow	7,565,000	-53,568,000	-53,703,000	-217,407,000
Financing Activities
Debt Repayment	-2,549,000	64,000,000	-7,000,000	-13,000,000
Common Stock Issued/Repurchased	0	32,542,000	50,350,000	394,603,000
Dividends Paid	0	0	0	0
Financing Cash Flow	21,472,000	82,164,000	75,544,000	385,805,000
Summary
Free Cash Flow	-83,268,000	-131,831,000	-164,435,000	-69,220,000
Net Change in Cash	-40,508,000	5,493,000	-69,846,000	104,466,000

Cash flow annual history for HG Semiconductor Limited (6908.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-178,477,000	-150,723,000	-101,646,000	-446,826,000	4,563,000
Depreciation & Amortization	16,658,000	18,526,000	13,351,000	8,830,000	7,067,000
Stock Based Compensation	35,325,000	3,849,000	10,954,000	53,999,000	0
Change in Working Capital	-19,352,000	60,210,000	-21,489,000	-44,068,000	-38,723,000
Operating Cash Flow	-69,667,000	-23,192,000	-94,843,000	-59,940,000	-21,858,000
Investing Activities
Capital Expenditure	-13,601,000	-108,639,000	-69,592,000	-9,280,000	-8,214,000
Investments	-13,214,000	-108,490,000	-69,592,000	-9,280,000	-8,214,000
Investing Cash Flow	7,565,000	-53,568,000	-53,703,000	-217,407,000	3,047,000
Financing Activities
Debt Repayment	-2,549,000	64,000,000	-7,000,000	-13,000,000	-12,850,000
Common Stock Issued/Repurchased	0	32,542,000	50,350,000	394,603,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	21,472,000	82,164,000	75,544,000	385,805,000	-2,487,000
Summary
Free Cash Flow	-83,268,000	-131,831,000	-164,435,000	-69,220,000	-30,072,000
Net Change in Cash	-40,508,000	5,493,000	-69,846,000	104,466,000	-21,111,000