YOLFTbeta
68

Halo Microelectronics Co. Ltd. A

688173 · SHG · Technology / Electronic Components

9.99CNY-0.26 (-2.54%)

Price History

Full chart

Market Stats

Previous Close10.25
Open10.39
Day Range9.89 – 10.45
52-Week Range11.00 – 20.03
Volume5.93M
Market Cap5.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.86
50-Day Avg13.14
200-Day Avg15.36

About

Halo Microelectronics Co., Ltd. engages in the research, development, design, and sale of analog integrated circuit products worldwide. Its products include lithium battery faster chargers, including linear, switching, and switchable capacitor chargers; high performance DC-DC converter ICs, such as buck and boost converters; power switches; and DC-DC converters and controllers. The company also provides power management and signal link chips, interface switch protection measures, motor drivers, camera lens management, and high-performance LDO products. Its products are used in automobiles; consumer electronics; phones and tablets; and computing and storage applications. Halo Microelectronics Co., Ltd. was founded in 2012 and is headquartered in Foshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Ya Tang
  • Employees415
  • HeadquartersUnit 305-308, Building 8 (A8), Foshan, China, 528200, China
  • Websitehttps://www.halomicro.cn

Leadership

  • Ms. Ya TangGM & Director · b. 1972
  • Mr. Jun FanDeputy GM, R&D Director · b. 1978
  • Mr. Yueguo HaoDeputy GM, Engineering Director & Director · b. 1974
  • Ms. Cheng Jin LiExecutive Deputy GM & Director · b. 1980

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.32M228.39M462.90M559.48M393.63M545.51M939.43M
Growth (%)-+98.05%+102.68%+20.86%-29.64%+38.58%+72.21%
Cost of Revenue66.66M120.00M212.91M278.11M249.34M375.84M656.59M
Gross Profit48.66M108.39M249.99M281.37M144.29M169.67M282.84M
Gross Margin42.19%47.46%54.01%50.29%36.66%31.10%30.11%
Operating Expense54.98M252.07M228.18M308.08M352.55M405.80M413.14M
Operating Income-6.33M-143.68M21.82M-26.71M-208.27M-236.13M-130.30M
Operating Margin-5.49%-62.91%4.71%-4.77%-52.91%-43.29%-13.87%
EBITDA-5.60M-139.87M42.23M7.17M-44.88M-243.26M-84.86M
EBITDA Margin-4.86%-61.24%9.12%1.28%-11.40%-44.59%-9.03%
Net Income-9.58M-144.87M25.65M-15.15M-54.18M-290.60M-113.92M
Net Income Margin-8.30%-63.43%5.54%-2.71%-13.77%-53.27%-12.13%
R&D34.26M181.42M149.73M202.49M237.43M252.61M261.16M
R&D as % of Total Revenue29.71%79.44%32.35%36.19%60.32%46.31%27.80%
Interest Expense2.61M3.86K741.32K586.39K552.41K802.96K1.39M
Interest Expense % of Total Revenue2.26%0.00%0.16%0.10%0.14%0.15%0.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets251.81M511.91M639.36M1.95B2.02B1.81B1.85B
Total Liabilities77.57M103.22M157.16M152.70M181.44M241.51M364.36M
Total Equity174.24M408.69M482.20M1.79B1.83B1.48B1.42B
Cash24.54M56.73M35.70M1.10B621.13M909.00M766.75M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.82M-19.98M53.46M-50.93M-245.01M-218.48M-165.67M
Capital Expenditure1.14M9.21M25.75M53.00M157.58M69.93M88.98M
Free Cash Flow-38.96M-29.20M27.71M-103.93M-402.59M-288.41M-254.64M
Dividends Paid1.86M1.01M---252.57K1.02M
FCF to OCF103.02%146.11%51.83%204.08%164.32%132.01%153.71%
Dividend Paid to FCF-4.77%-3.44%----0.09%-0.40%

Earnings

Report DateJan 20, 2022Apr 27, 2022Aug 23, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-----
EPS Actual-0.030.020.030.01-0.10
Surprise-----
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.29B
Enterprise Value5.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.28
Price / Book3.82
EPS-0.24
Book Value3.09
Revenue (TTM)1.00B
Gross Profit (TTM)275.82M
EBITDA-92.71M
Profit Margin-9.94%
Operating Margin-8.45%
Return on Equity-7.77%
Return on Assets-3.25%
Shares Outstanding415.25M
Shares Float224.67M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%