HG Semiconductor Limited (HK:6908)
:6908
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HG Semiconductor Limited
(6908)
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Rating:39Underperform
Price Target:
HK$0.50
▲(6.38% Upside)
Action:ReiteratedDate:11/18/25
HG Semiconductor Limited's overall stock score of 39 reflects significant challenges, primarily driven by poor financial performance with deep losses, sharp revenue decline, and negative cash flows. Technical analysis indicates a bearish trend despite short-term recovery signals, while valuation metrics highlight unprofitability with a negative P/E ratio and no dividend yield. Financial stability from a strong balance sheet offers some mitigation, but it is not enough to offset the dominant operational and liquidity risks.
Positive Factors
Low Leverage
Low leverage indicates financial prudence, providing the company with flexibility to manage its capital structure and invest in growth opportunities without the burden of high interest obligations.
Negative Factors
Declining Revenue
Significant revenue decline indicates challenges in market competitiveness or product demand, potentially impacting long-term financial health and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage indicates financial prudence, providing the company with flexibility to manage its capital structure and invest in growth opportunities without the burden of high interest obligations.
Read all positive factors
HG Semiconductor Limited (6908) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$492.94M
Dividend YieldN/A
Average Volume (3M)4.57M
Price to Earnings (P/E)―
Beta (1Y)3.78
Revenue Growth-3.87%
EPS Growth1.11%
CountryHK
Employees161
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,173,667,000
10 Day Avg. Volume3,077,631
30 Day Avg. Volume4,570,908
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.93
Price to Sales (P/S)6.65
P/FCF Ratio-6.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HG Semiconductor Limited Business Overview & Revenue Model
Company Description
HG Semiconductor Limited, an investment holding company, designs, develops, manufactures, and sells light-emitting diode (LED) beads and LED lighting products in the People's Republic of China. It offers candle, flood, bulb, spot, down, oyster, an...
How the Company Makes Money
HG Semiconductor Limited generates revenue through multiple streams, primarily from the sale of its semiconductor products to original equipment manufacturers (OEMs) and electronic device manufacturers. The company engages in both direct sales and...
HG Semiconductor Limited Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
75
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.09M | 75.28M | 88.60M | 87.52M | 126.14M | 122.00M |
| Gross Profit | 8.29M | 7.79M | 8.53M | 16.43M | 25.51M | 26.37M |
| EBITDA | -139.72M | -160.73M | -82.45M | -86.29M | -437.65M | 14.24M |
| Net Income | -161.87M | -156.82M | -150.72M | -101.29M | -446.83M | 4.56M |
Balance Sheet | ||||||
| Total Assets | 581.34M | 629.61M | 764.89M | 718.31M | 665.87M | 220.57M |
| Cash, Cash Equivalents and Short-Term Investments | 77.91M | 43.41M | 83.73M | 77.69M | 139.02M | 11.40M |
| Total Debt | 18.18M | 16.65M | 16.66M | 59.85M | 31.52M | 15.15M |
| Total Liabilities | 48.41M | 51.83M | 44.28M | 108.36M | 56.53M | 48.42M |
| Stockholders Equity | 502.69M | 540.84M | 683.73M | 593.75M | 609.34M | 172.16M |
Cash Flow | ||||||
| Free Cash Flow | -82.22M | -83.27M | -131.83M | -164.44M | -69.22M | -30.07M |
| Operating Cash Flow | -66.68M | -69.67M | -23.19M | -94.84M | -59.94M | -21.86M |
| Investing Cash Flow | -12.81M | 7.57M | -108.57M | -53.70M | -217.41M | 3.05M |
| Financing Cash Flow | 104.07M | 21.47M | 137.16M | 75.54M | 385.81M | -2.49M |
HG Semiconductor Limited Technical Analysis
Negative
0.47
Price Trends
0.47
Negative
0.48
Negative
0.52
Negative
Market Momentum
-0.01
Positive
38.00
Neutral
7.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6908, the sentiment is Negative. The current price of 0.47 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.47, and below the 200-day MA of 0.52, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 38.00 is Neutral, neither overbought nor oversold. The STOCH value of 7.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6908.
HG Semiconductor Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.45B | 3.28 | 22.34% | 5.75% | 18.32% | 14.06% | |
63 Neutral | HK$320.00M | -2.39 | 4.83% | 7.47% | 4.01% | ― | |
62 Neutral | HK$1.31B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$213.64M | -6.87 | -2.32% | ― | -11.18% | -180.05% | |
48 Neutral | HK$471.32M | -1.78 | -10.22% | ― | -28.40% | -350.00% | |
39 Underperform | HK$492.94M | -1.66 | -31.02% | ― | -3.87% | 1.11% |
* Technology Sector Average
HK:6908
HG Semiconductor Limited
0.42
0.02
5.00%
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HG Semiconductor Limited Corporate Events
HG Semiconductor Calls January 2026 EGM to Approve Two Acquisition Deals
Jan 7, 2026
HG Semiconductor Limited has called an extraordinary general meeting for 22 January 2026 in Shenzhen to seek shareholder approval for two acquisition-related resolutions involving equity issuance and debt instruments. The first resolution concerns...
HG Semiconductor Further Delays Circular on Connected Acquisition
Jan 2, 2026
HG Semiconductor Limited has announced a further delay in sending to shareholders a circular related to its previously disclosed acquisition of certain target companies, a transaction categorized as both discloseable and connected under Hong Kong ...
HG Semiconductor Delays Dispatch of Circular on Planned Acquisition
Dec 23, 2025
HG Semiconductor Limited has announced a delay in sending a shareholder circular relating to a previously disclosed acquisition of certain target companies, which involves connected and discloseable transactions under Hong Kong listing rules. The ...
HG Semiconductor Expands Stake in Shenzhen Jiahong Through Strategic Acquisitions
Dec 1, 2025
HG Semiconductor Limited has announced two proposed acquisitions to purchase 100% of the share capital of Target Company A and Target Company B, which collectively hold a significant equity interest in Shenzhen Jiahong. The acquisitions, valued at...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.