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

HKG:2658 Statistics

Total Valuation

HKG:2658 has a market cap or net worth of HKD 17.93 billion. The enterprise value is 19.21 billion.

Market Cap	17.93B
Enterprise Value	19.21B

Important Dates

The last earnings date was 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 (%)	10.73%
Float	43.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.84
PS Ratio	22.72
PB Ratio	5.94
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.79, with an EV/FCF ratio of -17.52.

EV / Earnings	-310.44
EV / Sales	24.34
EV / EBITDA	119.79
EV / EBIT	n/a
EV / FCF	-17.52

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.85.

Current Ratio	1.94
Quick Ratio	1.71
Debt / Equity	0.85
Debt / EBITDA	16.07
Debt / FCF	-2.35
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	822,121
Profits Per Employee	-64,456
Employee Count	749
Asset Turnover	0.16
Inventory Turnover	4.56

Taxes

Income Tax	-13.19M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	45.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	162,550

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 789.24 million and -61.88 million in losses. Loss per share was -0.17.

Revenue	789.24M
Gross Profit	148.48M
Operating Income	-1.84M
Pretax Income	-82.42M
Net Income	-61.88M
EBITDA	149.14M
EBIT	-1.84M
Loss Per Share	-0.17

Balance Sheet

The company has 1.30 billion in cash and 2.58 billion in debt, with a net cash position of -1.28 billion or -3.25 per share.

Cash & Cash Equivalents	1.30B
Total Debt	2.58B
Net Cash	-1.28B
Net Cash Per Share	-3.25
Equity (Book Value)	3.02B
Book Value Per Share	7.68
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -429.64 million and capital expenditures -666.85 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-429.64M
Capital Expenditures	-666.85M
Depreciation & Amortization	156.32M
Net Borrowing	670.04M
Free Cash Flow	-1.10B
FCF Per Share	-2.79

Margins

Gross margin is 18.81%, with operating and profit margins of -0.23% and -7.84%.

Gross Margin	18.81%
Operating Margin	-0.23%
Pretax Margin	-10.44%
Profit Margin	-7.84%
EBITDA Margin	18.90%
EBIT Margin	-0.23%
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	-0.35%
FCF Yield	-6.11%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a