Hong Kong · Delayed Price · Currency is HKD HG Semiconductor Statistics
Total Valuation
HKG:6908 has a market cap or net worth of HKD 468.74 million. The enterprise value is 450.06 million.
| Market Cap | 468.74M |
| Enterprise Value | 450.06M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 39.64% |
| Owned by Institutions (%) | 3.18% |
| Float | 707.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.58 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.48 |
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 | -0.22 |
| 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) | 0.54% |
| Revenue Per Employee | 671,526 |
| Profits Per Employee | -775,478 |
| Employee Count | 162 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.95 |
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 -24.53% in the last 52 weeks. The beta is -0.71, so HKG:6908's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 998,238 |
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 | -120.17M |
| 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
In the last 12 months, operating cash flow was -32.21 million and capital expenditures -49.94 million, giving a free cash flow of -82.15 million.
| Operating Cash Flow | -32.21M |
| Capital Expenditures | -49.94M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | -3.71M |
| Free Cash Flow | -82.15M |
| FCF Per Share | -0.07 |
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 | -110.46% |
| 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 | -26.80% |
| FCF Yield | -17.52% |
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 3.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 2 |