Hong Kong · Delayed Price · Currency is HKD BASiC Semiconductor Statistics
Total Valuation
HKG:9971 has a market cap or net worth of HKD 11.28 billion. The enterprise value is 11.64 billion.
| Market Cap | 11.28B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9971 has 304.29 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 287.53M |
| Shares Outstanding | 304.29M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.62% |
| Float | 159.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.84 |
| PB Ratio | -82.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -11.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -116.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 755,898 |
| Profits Per Employee | -738,015 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9971 has paid 18,472 in taxes.
| Income Tax | 18,472 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 125,470 |
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:9971 had revenue of HKD 377.95 million and -369.01 million in losses. Loss per share was -1.39.
| Revenue | 377.95M |
| Gross Profit | -503,350 |
| Operating Income | -360.44M |
| Pretax Income | -368.99M |
| Net Income | -369.01M |
| EBITDA | -296.96M |
| EBIT | -360.44M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 178.16 million in cash and 534.37 million in debt, with a net cash position of -356.21 million or -1.17 per share.
| Cash & Cash Equivalents | 178.16M |
| Total Debt | 534.37M |
| Net Cash | -356.21M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | -136.60M |
| Book Value Per Share | -0.49 |
| Working Capital | -348.43M |
Cash Flow
In the last 12 months, operating cash flow was -165.09 million and capital expenditures -67.35 million, giving a free cash flow of -232.44 million.
| Operating Cash Flow | -165.09M |
| Capital Expenditures | -67.35M |
| Depreciation & Amortization | 64.46M |
| Net Borrowing | 118.42M |
| Free Cash Flow | -232.44M |
| FCF Per Share | -0.76 |
Margins
Gross margin is -0.13%, with operating and profit margins of -95.37% and -97.63%.
| Gross Margin | -0.13% |
| Operating Margin | -95.37% |
| Pretax Margin | -97.63% |
| Profit Margin | -97.63% |
| EBITDA Margin | -78.57% |
| EBIT Margin | -95.37% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9971 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -3.27% |
| FCF Yield | -2.06% |
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:9971 has an Altman Z-Score of -2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 2 |