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Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
Hong Kong Market
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Niche-Tech Semiconductor Materials Limited (8490) Stock Statistics & Valuation Metrics

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Total Valuation

Niche-Tech Semiconductor Materials Limited has a market cap or net worth of HK$62.79M. The enterprise value is HK$191.38M.
Market CapHK$62.79M
Enterprise ValueHK$191.38M

Share Statistics

Niche-Tech Semiconductor Materials Limited has 705,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,500,060
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Niche-Tech Semiconductor Materials Limited’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -7.37%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-7.37%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee874.66K
Profits Per Employee-231.22K
Employee Count168
Asset Turnover0.53
Inventory Turnover3.41

Valuation Ratios

The current PE Ratio of Niche-Tech Semiconductor Materials Limited is ―. Niche-Tech Semiconductor Materials Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.50
PB Ratio0.52
Price to FCF-0.92
Price to Operating Cash Flow-0.83
PEG Ratio0.19

Income Statement

In the last 12 months, Niche-Tech Semiconductor Materials Limited had revenue of 146.94M and earned -38.84M in profits. Earnings per share was -0.06.
Revenue146.94M
Gross Profit20.13M
Operating Income-18.13M
Pretax Income-39.26M
Net Income-38.84M
EBITDA-14.26M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -75.42M and capital expenditures -184.00K, giving a free cash flow of -75.61M billion.
Operating Cash Flow-75.42M
Free Cash Flow-75.61M
Free Cash Flow per Share-0.11

Dividends & Yields

Niche-Tech Semiconductor Materials Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of 3.19%
Dividend Per ShareHK$0.002
Dividend Yield3.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.17
52-Week Price Change-52.15%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)47.45
Average Volume (3m)578.33K

Important Dates

Niche-Tech Semiconductor Materials Limited upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―

Financial Position

Niche-Tech Semiconductor Materials Limited as a current ratio of 1.19, with Debt / Equity ratio of 68.25%
Current Ratio1.19
Quick Ratio0.91
Debt to Market Cap1.30
Net Debt to EBITDA-6.82
Interest Coverage Ratio-3.09

Taxes

In the past 12 months, Niche-Tech Semiconductor Materials Limited has paid 417.00K in taxes.
Income Tax417.00K
Effective Tax Rate-0.01

Enterprise Valuation

Niche-Tech Semiconductor Materials Limited EV to EBITDA ratio is -11.97, with an EV/FCF ratio of -2.13.
EV to Sales1.16
EV to EBITDA-11.97
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.13

Balance Sheet

Niche-Tech Semiconductor Materials Limited has HK$7.31M in cash and marketable securities with HK$92.87M in debt, giving a net cash position of -HK$85.56M billion.
Cash & Marketable SecuritiesHK$7.31M
Total DebtHK$92.87M
Net Cash-HK$85.56M
Net Cash Per Share-HK$0.12
Tangible Book Value Per ShareHK$0.08

Margins

Gross margin is 13.83%, with operating margin of -12.34%, and net profit margin of -26.44%.
Gross Margin13.83%
Operating Margin-12.34%
Pretax Margin-26.72%
Net Profit Margin-26.44%
EBITDA Margin-9.70%
EBIT Margin-12.34%

Analyst Forecast

The average price target for Niche-Tech Semiconductor Materials 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 Forecast-17.27%
EPS Growth Forecast74.09%

Scores

Smart Score4
AI Score―