HG Semiconductor Limited (HKG:6908)

HG Semiconductor Statistics

Total Valuation

HKG:6908 has a market cap or net worth of HKD 629.01 million. The enterprise value is 639.86 million.

Market Cap	629.01M
Enterprise Value	639.86M

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6908 has 938.82 million shares outstanding. The number of shares has increased by 17.87% in one year.

Current Share Class	938.82M
Shares Outstanding	938.82M
Shares Change (YoY)	+17.87%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	39.32%
Owned by Institutions (%)	n/a
Float	513.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.85
PB Ratio	1.02
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.83
EV / Sales	7.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.25

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.03.

Current Ratio	5.22
Quick Ratio	3.05
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-141.10

Financial Efficiency

Return on equity (ROE) is -28.20% and return on invested capital (ROIC) is -14.41%.

Return on Equity (ROE)	-28.20%
Return on Assets (ROA)	-13.76%
Return on Invested Capital (ROIC)	-14.41%
Return on Capital Employed (ROCE)	-26.40%
Revenue Per Employee	497,596
Profits Per Employee	-1.04M
Employee Count	161
Asset Turnover	0.11
Inventory Turnover	1.25

Taxes

In the past 12 months, HKG:6908 has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.68% in the last 52 weeks. The beta is -0.34, so HKG:6908's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+73.68%
50-Day Moving Average	0.55
200-Day Moving Average	0.57
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	6,140,513

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 80.11 million and -166.88 million in losses. Loss per share was -0.21.

Revenue	80.11M
Gross Profit	8.29M
Operating Income	-163.36M
Pretax Income	-189.93M
Net Income	-166.88M
EBITDA	-148.38M
EBIT	-163.36M
Loss Per Share	-0.21

Balance Sheet

The company has 46.20 million in cash and 17.72 million in debt, giving a net cash position of 28.47 million or 0.03 per share.

Cash & Cash Equivalents	46.20M
Total Debt	17.72M
Net Cash	28.47M
Net Cash Per Share	0.03
Equity (Book Value)	614.87M
Book Value Per Share	0.77
Working Capital	216.51M

Cash Flow

In the last 12 months, operating cash flow was -74.14 million and capital expenditures -14.06 million, giving a free cash flow of -88.20 million.

Operating Cash Flow	-74.14M
Capital Expenditures	-14.06M
Free Cash Flow	-88.20M
FCF Per Share	-0.09

Margins

Gross margin is 10.35%, with operating and profit margins of -203.92% and -208.31%.

Gross Margin	10.35%
Operating Margin	-203.92%
Pretax Margin	-237.08%
Profit Margin	-208.31%
EBITDA Margin	-185.22%
EBIT Margin	-203.92%
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	-17.87%
Shareholder Yield	n/a
Earnings Yield	-26.53%
FCF Yield	-14.02%

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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	2