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Total Valuation
HG Semiconductor Limited has a market cap or net worth of HK$439.45M. The enterprise value is HK$300.05M.
Market CapHK$439.45M
Enterprise ValueHK$300.05M
Share Statistics
HG Semiconductor Limited has 1,171,854,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,171,854,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HG Semiconductor Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -31.69%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-31.69%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee603.45K
Profits Per Employee-827.20K
Employee Count162
Asset Turnover0.18
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of HG Semiconductor Limited is ―. HG Semiconductor Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio3.91
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-5.17
Price to Operating Cash Flow-11.96
PEG Ratio0.09
Income Statement
In the last 12 months, HG Semiconductor Limited had revenue of 97.76M and earned -112.89M in profits. Earnings per share was -0.12.
Revenue97.76M
Gross Profit4.41M
Operating Income-165.30M
Pretax Income-134.01M
Net Income-112.89M
EBITDA-113.29M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -28.73M and capital expenditures -44.54M, giving a free cash flow of -73.27M billion.
Operating Cash Flow-28.73M
Free Cash Flow-73.27M
Free Cash Flow per Share-0.06
Dividends & Yields
HG Semiconductor Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.03
52-Week Price Change-33.64%
50-Day Moving Average0.39
200-Day Moving Average0.46
Relative Strength Index (RSI)41.54
Average Volume (3m)4.57M
Important Dates
HG Semiconductor Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
HG Semiconductor Limited as a current ratio of 4.70, with Debt / Equity ratio of 3.38%
Current Ratio4.70
Quick Ratio3.45
Debt to Market Cap0.03
Net Debt to EBITDA-0.02
Interest Coverage Ratio-150.68
Taxes
In the past 12 months, HG Semiconductor Limited has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01
Enterprise Valuation
HG Semiconductor Limited EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -5.20.
EV to Sales3.93
EV to EBITDA-3.39
EV to Free Cash Flow-5.20
EV to Operating Cash Flow-13.27
Balance Sheet
HG Semiconductor Limited has HK$48.10M in cash and marketable securities with HK$16.56M in debt, giving a net cash position of HK$31.54M billion.
Cash & Marketable SecuritiesHK$48.10M
Total DebtHK$16.56M
Net CashHK$31.54M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 4.51%, with operating margin of -169.09%, and net profit margin of -115.48%.
Gross Margin4.51%
Operating Margin-169.09%
Pretax Margin-137.08%
Net Profit Margin-115.48%
EBITDA Margin-115.88%
EBIT Margin-130.28%
Analyst Forecast
The average price target for HG Semiconductor Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.28%
EPS Growth Forecast34.98%