HG Semiconductor Limited (HKG:6908)

HG Semiconductor Statistics

Total Valuation

HKG:6908 has a market cap or net worth of HKD 563.36 million. The enterprise value is 544.68 million.

Market Cap	563.36M
Enterprise Value	544.68M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6908 has 1.17 billion shares outstanding. The number of shares has increased by 16.13% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+16.13%
Shares Change (QoQ)	+40.23%
Owned by Insiders (%)	39.58%
Owned by Institutions (%)	3.18%
Float	709.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.03.

Current Ratio	4.70
Quick Ratio	2.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-116.10

Financial Efficiency

Return on equity (ROE) is -24.76% and return on invested capital (ROIC) is -26.91%.

Return on Equity (ROE)	-24.76%
Return on Assets (ROA)	-13.40%
Return on Invested Capital (ROIC)	-26.91%
Return on Capital Employed (ROCE)	-25.02%
Weighted Average Cost of Capital (WACC)	0.11%
Revenue Per Employee	671,526
Profits Per Employee	-775,478
Employee Count	162
Asset Turnover	0.16
Inventory Turnover	1.55

Taxes

In the past 12 months, HKG:6908 has paid 10,015 in taxes.

Income Tax	10,015
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is -0.78, so HKG:6908's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-9.43%
50-Day Moving Average	0.45
200-Day Moving Average	0.51
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	1,204,488

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 108.79 million and -125.63 million in losses. Loss per share was -0.14.

Revenue	108.79M
Gross Profit	4.91M
Operating Income	-141.73M
Pretax Income	-149.12M
Net Income	-125.63M
EBITDA	-126.07M
EBIT	-141.73M
Loss Per Share	-0.14

Balance Sheet

The company has 53.50 million in cash and 18.42 million in debt, with a net cash position of 35.08 million or 0.03 per share.

Cash & Cash Equivalents	53.50M
Total Debt	18.42M
Net Cash	35.08M
Net Cash Per Share	0.03
Equity (Book Value)	561.70M
Book Value Per Share	0.58
Working Capital	201.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	16.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.51%, with operating and profit margins of -130.28% and -115.48%.

Gross Margin	4.51%
Operating Margin	-130.28%
Pretax Margin	-137.08%
Profit Margin	-115.48%
EBITDA Margin	-115.88%
EBIT Margin	-130.28%
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	-16.13%
Shareholder Yield	-16.13%
Earnings Yield	-22.30%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1