HG Semiconductor Limited (HKG:6908)

HG Semiconductor Statistics

Total Valuation

HKG:6908 has a market cap or net worth of HKD 450.63 million. The enterprise value is 418.32 million.

Market Cap	450.63M
Enterprise Value	418.32M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6908 has 938.82 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	938.82M
Shares Outstanding	938.82M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	32.77%
Owned by Institutions (%)	0.11%
Float	631.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.64

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.

Current Ratio	6.47
Quick Ratio	4.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-131.24

Financial Efficiency

Return on equity (ROE) is -32.15% and return on invested capital (ROIC) is -32.92%.

Return on Equity (ROE)	-32.15%
Return on Assets (ROA)	-15.23%
Return on Invested Capital (ROIC)	-32.92%
Return on Capital Employed (ROCE)	-28.95%
Weighted Average Cost of Capital (WACC)	1.93%
Revenue Per Employee	513,845
Profits Per Employee	-1.12M
Employee Count	158
Asset Turnover	0.12
Inventory Turnover	1.18

Taxes

In the past 12 months, HKG:6908 has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is -0.45, so HKG:6908's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-22.95%
50-Day Moving Average	0.50
200-Day Moving Average	0.53
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	1,023,824

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:6908 had revenue of HKD 81.19 million and -177.37 million in losses. Loss per share was -0.22.

Revenue	81.19M
Gross Profit	9.08M
Operating Income	-170.70M
Pretax Income	-205.21M
Net Income	-177.37M
EBITDA	-153.10M
EBIT	-170.70M
Loss Per Share	-0.22

Balance Sheet

The company has 85.37 million in cash and 19.92 million in debt, with a net cash position of 65.45 million or 0.07 per share.

Cash & Cash Equivalents	85.37M
Total Debt	19.92M
Net Cash	65.45M
Net Cash Per Share	0.07
Equity (Book Value)	583.97M
Book Value Per Share	0.59
Working Capital	259.55M

Cash Flow

In the last 12 months, operating cash flow was -73.07 million and capital expenditures -17.02 million, giving a free cash flow of -90.09 million.

Operating Cash Flow	-73.07M
Capital Expenditures	-17.02M
Free Cash Flow	-90.09M
FCF Per Share	-0.10

Margins

Gross margin is 11.18%, with operating and profit margins of -210.25% and -218.47%.

Gross Margin	11.18%
Operating Margin	-210.25%
Pretax Margin	-252.76%
Profit Margin	-218.47%
EBITDA Margin	-188.58%
EBIT Margin	-210.25%
FCF Margin	n/a

Dividends & Yields

HKG:6908 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	-6.24%
Shareholder Yield	-6.24%
Earnings Yield	-39.36%
FCF Yield	-19.99%

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:6908 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4