HG Semiconductor Limited (HKG:6908)

HG Semiconductor Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	552	503	451	1,722	4,103	220
Market Cap Growth	20.40%	11.67%	-73.82%	-58.04%	1764.97%	-25.68%
Enterprise Value	519	528	420	1,678	4,155	229
Last Close Price	0.47	0.67	0.58	2.84	6.99	0.53
PE Ratio	-	-	-	-	-	40.60
PS Ratio	6.79	6.28	4.62	17.40	26.50	1.52
PB Ratio	0.94	0.82	0.57	2.50	5.49	1.08
P/TBV Ratio	1.00	0.88	0.60	2.91	6.13	1.08
EV/Sales Ratio	6.40	6.59	4.30	16.96	26.84	1.58
EV/EBITDA Ratio	-	-	-	-	-	19.27
EV/EBIT Ratio	-	-	-	-	-	40.56
EV/FCF Ratio	-5.76	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.10	0.05	0.09
Debt / EBITDA Ratio	-	-	-	-	-	1.29
Net Debt / Equity Ratio	-0.11	-0.05	-0.09	-0.03	-0.18	0.04
Net Debt / EBITDA Ratio	0.43	0.19	0.81	0.19	1.61	0.60
Net Debt / FCF Ratio	0.73	0.32	0.51	0.11	1.55	-0.20
Asset Turnover	0.12	0.11	0.12	0.13	0.28	0.52
Inventory Turnover	1.18	1.25	1.49	1.50	2.72	3.10
Quick Ratio	4.30	3.05	5.59	1.94	6.12	2.62
Current Ratio	6.47	5.22	7.79	2.95	8.13	3.88
Return on Equity (ROE)	-32.15%	-28.20%	-23.69%	-16.61%	-114.35%	2.69%
Return on Assets (ROA)	-15.23%	-13.76%	-7.97%	-9.11%	-10.22%	1.27%
Return on Invested Capital (ROIC)	-32.92%	-25.49%	-15.19%	-18.44%	-21.32%	2.04%
Return on Capital Employed (ROCE)	-29.00%	-26.40%	-13.00%	-16.20%	-11.60%	2.70%
Earnings Yield	-32.15%	-33.16%	-36.85%	-6.65%	-13.37%	2.46%
FCF Yield	-16.33%	-17.53%	-32.19%	-10.28%	-2.07%	-16.23%
Buyback Yield / Dilution	-6.24%	-17.87%	-18.79%	-17.35%	-21.13%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.