tiprankstipranks
Trending News
More News >
Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
Hong Kong Market

Niche-Tech Semiconductor Materials Limited (8490) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Niche-Tech Semiconductor Materials Limited has a market cap or net worth of HK$96.65M. The enterprise value is HK$215.93M.
Market CapHK$96.65M
Enterprise ValueHK$215.93M

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 -0.25 and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-4.40%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.03M
Profits Per Employee-226.74K
Employee Count190
Asset Turnover0.58
Inventory Turnover4.21

Valuation Ratios

The current PE Ratio of Niche-Tech Semiconductor Materials Limited is -2.93. Niche-Tech Semiconductor Materials Limited’s PEG ratio is 0.02.
PE Ratio-2.93
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.73
Price to FCF-0.88
Price to Operating Cash Flow-0.91
PEG Ratio0.02

Income Statement

In the last 12 months, Niche-Tech Semiconductor Materials Limited had revenue of 194.87M and earned -43.08M in profits. Earnings per share was -0.06.
Revenue194.87M
Gross Profit35.13M
Operating Income-31.35M
Pretax Income-38.99M
Net Income-43.08M
EBITDA-28.10M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -97.43M and capital expenditures -2.53M, giving a free cash flow of -99.96M billion.
Operating Cash Flow-97.43M
Free Cash Flow-99.96M
Free Cash Flow per Share-0.14

Dividends & Yields

Niche-Tech Semiconductor Materials Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change0.00%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)52.76
Average Volume (3m)65.33K

Important Dates

Niche-Tech Semiconductor Materials Limited upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 23, 2023

Financial Position

Niche-Tech Semiconductor Materials Limited as a current ratio of 1.25, with Debt / Equity ratio of 85.45%
Current Ratio1.25
Quick Ratio1.01
Debt to Market Cap1.07
Net Debt to EBITDA-4.55
Interest Coverage Ratio-2.02

Taxes

In the past 12 months, Niche-Tech Semiconductor Materials Limited has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate-0.10

Enterprise Valuation

Niche-Tech Semiconductor Materials Limited EV to EBITDA ratio is -9.04, with an EV/FCF ratio of -2.54.
EV to Sales1.30
EV to EBITDA-9.04
EV to Free Cash Flow-2.54
EV to Operating Cash Flow-2.61

Balance Sheet

Niche-Tech Semiconductor Materials Limited has HK$20.26M in cash and marketable securities with HK$147.43M in debt, giving a net cash position of HK$127.18M billion.
Cash & Marketable SecuritiesHK$20.26M
Total DebtHK$147.43M
Net CashHK$127.18M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.10

Margins

Gross margin is 15.14%, with operating margin of -6.55%, and net profit margin of -22.11%.
Gross Margin15.14%
Operating Margin-6.55%
Pretax Margin-20.01%
Net Profit Margin-22.11%
EBITDA Margin-14.42%
EBIT Margin-16.64%

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-8.34%
EPS Growth Forecast-8828.57%

Scores

Smart Score4
AI Score41
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis