TipRanks
HG Semiconductor Limited (HK:6908)
:6908
Hong Kong Market
Want to see HK:6908 full AI Analyst Report?

HG Semiconductor Limited (6908) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

HG Semiconductor Limited has a market cap or net worth of HK$357.42M. The enterprise value is HK$505.42.
Market CapHK$357.42M
Enterprise ValueHK$505.42

Share Statistics

HG Semiconductor Limited has 1,171,854,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,171,854,500
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

HG Semiconductor Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -31.69%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-31.69%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee592.48K
Profits Per Employee-812.16K
Employee Count165
Asset Turnover0.18
Inventory Turnover1.52

Valuation Ratios

The current PE Ratio of HG Semiconductor Limited is ―. HG Semiconductor Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio3.91
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-5.17
Price to Operating Cash Flow95.22
PEG Ratio0.09

Income Statement

In the last 12 months, HG Semiconductor Limited had revenue of 97.76M and earned -112.89M in profits. Earnings per share was -0.12.
Revenue97.76M
Gross Profit4.41M
Operating Income-165.30M
Pretax Income-134.01M
Net Income-112.89M
EBITDA-113.29M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was 2.96M and capital expenditures -32.97M, giving a free cash flow of -30.01M billion.
Operating Cash Flow2.96M
Free Cash Flow-30.01M
Free Cash Flow per Share-0.03

Dividends & Yields

HG Semiconductor Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta4.98
52-Week Price Change-57.35%
50-Day Moving Average0.33
200-Day Moving Average0.42
Relative Strength Index (RSI)45.02
Average Volume (3m)2.90M

Important Dates

HG Semiconductor Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

HG Semiconductor Limited as a current ratio of 4.70, with Debt / Equity ratio of 14.59%
Current Ratio4.70
Quick Ratio3.45
Debt to Market Cap0.03
Net Debt to EBITDA-0.02
Interest Coverage Ratio-150.68

Taxes

In the past 12 months, HG Semiconductor Limited has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01

Enterprise Valuation

HG Semiconductor Limited EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -5.20.
EV to Sales3.93
EV to EBITDA-3.39
EV to Free Cash Flow-5.20
EV to Operating Cash Flow-13.27

Balance Sheet

HG Semiconductor Limited has HK$7.22M in cash and marketable securities with HK$61.73M in debt, giving a net cash position of -HK$54.51M billion.
Cash & Marketable SecuritiesHK$7.22M
Total DebtHK$61.73M
Net Cash-HK$54.51M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.55

Margins

Gross margin is 3.42%, with operating margin of -169.09%, and net profit margin of -115.48%.
Gross Margin3.42%
Operating Margin-169.09%
Pretax Margin-137.08%
Net Profit Margin-115.48%
EBITDA Margin-115.88%
EBIT Margin-130.28%

Analyst Forecast

The average price target for HG Semiconductor Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast62.05%
EPS Growth Forecast57.90%

Scores

Smart Score2
AI Score―