Niche-Tech Semiconductor Materials Limited (HKG:8490)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0790
+0.0010 (1.28%)
Oct 8, 2026, 11:44 AM HKT

HKG:8490 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.64146.94194.87212.59217.86249.04
Revenue Growth
-8.37%-24.59%-8.34%-2.42%-12.52%45.16%
Gross Profit
17.8919.4429.5154.9157.9958.34
Operating Income
-18.66-18.13-15.875.5411.7911.3
Net Income
-19.63-38.85-43.080.518.646.85
Earnings Per Share
-0.03-0.06-0.060.000.010.01
EPS Growth
----94.10%26.14%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PRC Excluding Hong Kong
133.08145.58193.46211.18216.48246.89
Hong Kong
0.880.480.620.740.882.15
Overseas
0.680.890.780.670.5-
Total
134.64146.94194.87212.59217.86249.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.956.9820.2628.0140.8832.94
Total Debt
92.87104.01147.43110.0146.4852.32
Net Cash (Debt)
-84.92-97.03-127.18-82-5.6-19.38
Net Cash Growth
------
Net Cash Per Share
-0.12-0.14-0.18-0.12-0.01-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-75.42-76.42-97.43-81.38-47.96-46.51
Capital Expenditures
-0.18-0.18-2.53-7.09-16.71-3.18
Free Cash Flow
-75.61-76.6-99.96-88.47-64.67-49.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.29%13.23%15.14%25.83%26.62%23.43%
Operating Margin
-13.86%-12.34%-8.14%2.61%5.41%4.54%
Pretax Margin
-14.76%-26.72%-20.01%3.34%6.52%4.22%
Profit Margin
-14.58%-26.43%-22.11%0.24%3.97%2.75%
FCF Margin
-56.15%-52.13%-51.30%-41.62%-29.68%-19.95%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0050.005
Dividend Per Share Growth
9.28%-
Dividend Yield
2.19%1.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---192.2820.0128.33
PS Ratio
0.410.500.650.460.790.78