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Year on year HG Semiconductor Ltd 's net income fell 48.81% from a loss of 101.29m to a larger loss of 150.72m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 81.23% to 90.37%.
Gross margin | 10.67% |
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Net profit margin | -211.62% |
Operating margin | -209.98% |
Return on assets | -21.98% |
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Return on equity | -26.39% |
Return on investment | -27.30% |
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Cash flow in CNYView more
In 2023, HG Semiconductor Ltd increased its cash reserves by 12.54%, or 5.49m. Cash Flow from Financing totalled 82.16m or 92.74% of revenues. In addition the company used 23.19m for operations while cash used for investing totalled 53.57m.
Cash flow per share | -0.1518 |
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Price/Cash flow per share | -- |
Book value per share | 0.8775 |
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Tangible book value per share | 0.8704 |
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Balance sheet in CNYView more
Current ratio | 10.31 |
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Quick ratio | 8.59 |
Total debt/total equity | 0.0269 |
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Total debt/total capital | 0.0237 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -32.79%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -28.77 |