Guangdong Tianyu Semiconductor Co., Ltd. (HKG:2658)

HKG:2658 Statistics

Total Valuation

HKG:2658 has a market cap or net worth of HKD 16.85 billion. The enterprise value is 18.82 billion.

Market Cap	16.85B
Enterprise Value	18.82B

Important Dates

The next confirmed earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2658 has 393.27 million shares outstanding.

Current Share Class	58.99M
Shares Outstanding	393.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.60%
Owned by Institutions (%)	9.73%
Float	43.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.47
PB Ratio	12.98
P/TBV Ratio	13.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.91
EV / Sales	34.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.60

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.43.

Current Ratio	0.54
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-16.11

Financial Efficiency

Return on equity (ROE) is -34.31% and return on invested capital (ROIC) is -21.38%.

Return on Equity (ROE)	-34.31%
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-21.38%
Return on Capital Employed (ROCE)	-23.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	738,274
Profits Per Employee	-699,676
Employee Count	749
Asset Turnover	0.16
Inventory Turnover	2.72

Taxes

Income Tax	-94.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	88,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2658 had revenue of HKD 552.97 million and -524.06 million in losses. Loss per share was -1.44.

Revenue	552.97M
Gross Profit	-398.38M
Operating Income	-592.49M
Pretax Income	-627.00M
Net Income	-524.06M
EBITDA	-453.28M
EBIT	-592.49M
Loss Per Share	-1.44

Balance Sheet

The company has 121.93 million in cash and 1.86 billion in debt, with a net cash position of -1.74 billion or -4.42 per share.

Cash & Cash Equivalents	121.93M
Total Debt	1.86B
Net Cash	-1.74B
Net Cash Per Share	-4.42
Equity (Book Value)	1.30B
Book Value Per Share	3.56
Working Capital	-556.52M

Cash Flow

In the last 12 months, operating cash flow was -66.26 million and capital expenditures -894.21 million, giving a free cash flow of -960.47 million.

Operating Cash Flow	-66.26M
Capital Expenditures	-894.21M
Depreciation & Amortization	148.12M
Net Borrowing	1.04B
Free Cash Flow	-960.47M
FCF Per Share	-2.44

Margins

Gross margin is -72.04%, with operating and profit margins of -107.15% and -94.77%.

Gross Margin	-72.04%
Operating Margin	-107.15%
Pretax Margin	-113.39%
Profit Margin	-94.77%
EBITDA Margin	-81.97%
EBIT Margin	-107.15%
FCF Margin	n/a

Dividends & Yields

HKG:2658 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.11%
FCF Yield	-5.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2658 has an Altman Z-Score of -0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	1