Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (HKG:9903)

HKG:9903 Statistics

Total Valuation

HKG:9903 has a market cap or net worth of HKD 135.55 billion. The enterprise value is 134.97 billion.

Market Cap	135.55B
Enterprise Value	134.97B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9903 has 254.32 million shares outstanding. The number of shares has increased by 15.32% in one year.

Current Share Class	245.10M
Shares Outstanding	254.32M
Shares Change (YoY)	+15.32%
Shares Change (QoQ)	+15.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.76%
Float	127.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	841.32
PS Ratio	117.85
PB Ratio	51.77
P/TBV Ratio	56.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-120.84
EV / Sales	117.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.95

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.43.

Current Ratio	3.09
Quick Ratio	1.94
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-51.64

Financial Efficiency

Return on equity (ROE) is -65.99% and return on invested capital (ROIC) is -28.27%.

Return on Equity (ROE)	-65.99%
Return on Assets (ROA)	-23.75%
Return on Invested Capital (ROIC)	-28.27%
Return on Capital Employed (ROCE)	-37.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	-1.47M
Employee Count	759
Asset Turnover	0.37
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	352.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	1,310,612

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:9903 had revenue of HKD 1.15 billion and -1.12 billion in losses. Loss per share was -5.91.

Revenue	1.15B
Gross Profit	620.94M
Operating Income	-1.18B
Pretax Income	-1.12B
Net Income	-1.12B
EBITDA	-1.05B
EBIT	-1.18B
Loss Per Share	-5.91

Balance Sheet

The company has 1.72 billion in cash and 1.13 billion in debt, with a net cash position of 583.33 million or 2.29 per share.

Cash & Cash Equivalents	1.72B
Total Debt	1.13B
Net Cash	583.33M
Net Cash Per Share	2.29
Equity (Book Value)	2.62B
Book Value Per Share	12.95
Working Capital	2.58B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -114.09 million, giving a free cash flow of -1.41 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-114.09M
Depreciation & Amortization	137.92M
Net Borrowing	425.92M
Free Cash Flow	-1.41B
FCF Per Share	-5.53

Margins

Gross margin is 53.99%, with operating and profit margins of -102.90% and -97.10%.

Gross Margin	53.99%
Operating Margin	-102.90%
Pretax Margin	-97.10%
Profit Margin	-97.10%
EBITDA Margin	-91.32%
EBIT Margin	-102.90%
FCF Margin	n/a

Dividends & Yields

HKG:9903 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	-15.32%
Shareholder Yield	-15.32%
Earnings Yield	-0.82%
FCF Yield	-1.04%

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:9903 has an Altman Z-Score of -0.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	1