HG Semiconductor (HKSE:06908) FCF Margin % : -136.98% (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is HG Semiconductor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HG Semiconductor's Free Cash Flow for the six months ended in Dec. 2023 was HK$-63.97 Mil. HG Semiconductor's Revenue for the six months ended in Dec. 2023 was HK$46.70 Mil. Therefore, HG Semiconductor's FCF Margin % for the quarter that ended in Dec. 2023 was -136.98%.

As of today, HG Semiconductor's current FCF Yield % is -45.17%.

The historical rank and industry rank for HG Semiconductor's FCF Margin % or its related term are showing as below:

HKSE:06908' s FCF Margin % Range Over the Past 10 Years
Min: -187.89 Med: -17.94 Max: 22.14
Current: -148.79

During the past 10 years, the highest FCF Margin % of HG Semiconductor was 22.14%. The lowest was -187.89%. And the median was -17.94%.

HKSE:06908's FCF Margin % is ranked worse than
96.71% of 2977 companies
in the Industrial Products industry
Industry Median: 1.38 vs HKSE:06908: -148.79

HG Semiconductor FCF Margin % Historical Data

The historical data trend for HG Semiconductor's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HG Semiconductor FCF Margin % Chart

HG Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-12.06

-24.65

-54.88

-187.89

-148.79

HG Semiconductor Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-122.64	-163.37	-212.04	-159.78	-136.98

Competitive Comparison of HG Semiconductor's FCF Margin %

For the Electrical Equipment & Parts subindustry, HG Semiconductor's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HG Semiconductor's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HG Semiconductor's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HG Semiconductor's FCF Margin % falls into.

HG Semiconductor FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HG Semiconductor's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-144.194	/	96.909
	=	-148.79 %

HG Semiconductor's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-63.966	/	46.699
	=	-136.98 %

HG Semiconductor FCF Margin % Related Terms

Thank you for viewing the detailed overview of HG Semiconductor's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

HG Semiconductor (HKSE:06908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HG Semiconductor Ltd (HKSE:06908) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8 Pinggong Er Road, 2nd Floor and North side, Nanping Technology Industrial Park, Zhuhai, CHN

Website

https://www.hg-semiconductor.com

HG Semiconductor Ltd is an investment holding company. It is engaged in the design, development, manufacturing, subcontracting, and sales of semiconductor products, which include light-emitting diode (LED) beads, next-generation semiconductor gallium nitride (GaN) chips, GaN devices, and their related applications, as well as fast charging products in China. The sales of LED beads generate maximum revenue for the company.

Executives

Zhan Haisu	2201 Interest of corporation controlled by you
Jovial Star International Limited	2101 Beneficial owner
Zhuang Chan Ling	2202 Interest of your spouse
First Global Limited	2101 Beneficial owner
Zhao Yi Wen	2201 Interest of corporation controlled by you
Qin Xiaolu	2101 Beneficial owner
Profit Act Limited	2101 Beneficial owner
Profit Times International Limited	2201 Interest of corporation controlled by you
Zhu Gongshan	2201 Interest of corporation controlled by you
Chiu Kwok Hung Justin	2101 Beneficial owner
Bigfair Enterprises Limited	2101 Beneficial owner
Chiu Kwai San	2201 Interest of corporation controlled by you
Wong Ching Ming	2202 Interest of your spouse
Qin Anqi	2201 Interest of corporation controlled by you
Wide Yield Investment Holding Limited	2101 Beneficial owner

HG Semiconductor (HKSE:06908) Headlines

No Headlines