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0600.HK — HKEX Semiconductors

Axera Semiconductor Co Ltd

HK$16,64
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Mcap
9,8B HKD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-138,8 %
ROE
33,0 %
Net margin
-182,1 %
Debt / equity
-0,18
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Axera Semiconductor Co Ltd designs and develops advanced semiconductor solutions for automotive and smart home applications, generating revenue primarily through the sale of integrated circuits and related products.

Business. Axera Semiconductor Co Ltd (0600.HK) is a semiconductor company operating within the Technology Equipment sector. The firm is primarily engaged in the design and sale of semiconductor products. Specific details regarding its operating segments and geographic revenue mix are not available. The company is listed on the Hong Kong Stock Exchange under the ticker 0600.HK.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
21
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
33,0 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 0600.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 0600.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score21 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    Axera Semiconductor Co Ltd (0600.HK) is a semiconductor company operating within the Technology Equipment sector. The firm is primarily engaged in the design and sale of semiconductor products. Specific details regarding its operating segments and geographic revenue mix are not available. The company is listed on the Hong Kong Stock Exchange under the ticker 0600.HK.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    Axera Semiconductor's capital structure is highly leveraged, with total liabilities of CNY 5.62 billion and total equity of CNY -2.61 billion, resulting in a negative net worth. The company's liquidity position is weak, as indicated by a current ratio of 0.27, and its enterprise value to revenue ratio of 25.34 suggests a premium valuation relative to its revenue base.

    Profitability metrics are concerning, with a net loss of CNY 860.92 million and an operating loss of CNY 656.29 million in the latest period. The return on equity of 0.3298 is positive but misleading due to the negative equity base, while the return on assets of -0.2862 highlights the company's inability to generate returns from its asset base.

    The company's revenue is concentrated in undisclosed segments, with no specific geographic breakdown provided in the latest financial data. This lack of transparency limits the ability to assess exposure to regional economic or regulatory risks.

    Growth prospects are uncertain, with no specific revenue growth rates or outlooks provided in the available data. The company's operating cash flow of CNY -597.53 million and free cash flow of CNY -798.20 million indicate a lack of cash generation, which could constrain future investment and operational flexibility.

    The company faces significant financial risk, with a negative net cash position and a debt-to-equity ratio of -0.18, which is unusual and suggests a complex capital structure. The risk assessment flags net cash as negative after subtracting total debt, and while dilution risk is currently rated as low, the company's financial position could deteriorate if losses continue.

    No recent events or filings are disclosed in the available data, which limits the ability to assess the company's strategic direction or external pressures.

    Key takeaways
    • Axera Semiconductor is operating at a significant net loss, with negative equity and weak liquidity.
    • The company's valuation is based on a premium revenue multiple despite poor profitability.
    • There is no transparency in segment or geographic revenue breakdown, limiting risk assessment.
    • The company's cash flow is negative, and it is not generating returns on assets or equity.
    • The risk of further dilution remains low, but the company's financial position is fragile.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$16,64
    Market cap
    HK$11.53B
    Enterprise valueⓘ
    HK$11.98B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    -HK$2.61B
    Net cashⓘ
    -HK$457.8M
    Current ratioⓘ
    0.3
    Debt / equityⓘ
    -0.2
    ROAⓘ
    -28.6%
    ROEⓘ
    33.0%
    Cash conversionⓘ
    69.0%
    CapEx / revenueⓘ
    -9.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-138,8 %Bottom quartile
    Net Margin-182,1 %Bottom quartile
    ROE33,0 %Best in class
    Capex / Rev-9,8 %Below median
    D/E-0,18Above P75
    Cash Conv0,69Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Axera Semiconductor Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Leadership

    • Weifeng SunChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0600.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    0600NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage