Niche-Tech Semiconductor Materials Limited (8490) Financial Statements

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Niche-Tech Semiconductor Materials Limited Financial Overview

Niche-Tech Semiconductor Materials Limited's market cap is currently HK$64.91M. The company's EPS TTM is HK$-0.012; its P/E ratio is -1.89; Niche-Tech Semiconductor Materials Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 146.94M	HK$ 194.87M	HK$ 212.59M	HK$ 217.86M	HK$ 249.04M
Gross Profit	HK$ 20.13M	HK$ 35.13M	HK$ 54.91M	HK$ 57.99M	HK$ 58.34M
Operating Income	HK$ -18.13M	HK$ -12.76M	HK$ 5.59M	HK$ 11.79M	HK$ 11.30M
EBITDA	HK$ -14.26M	HK$ -28.10M	HK$ 15.77M	HK$ 21.80M	HK$ 18.41M
Net Income	HK$ -38.84M	HK$ -43.08M	HK$ 510.00K	HK$ 8.64M	HK$ 6.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.75M	HK$ 20.26M	HK$ 26.97M	HK$ 40.22M	HK$ 32.71M
Total Assets	HK$ 278.38M	HK$ 333.82M	HK$ 358.13M	HK$ 311.67M	HK$ 331.82M
Total Debt	HK$ 104.01M	HK$ 147.43M	HK$ 110.01M	HK$ 46.48M	HK$ 52.32M
Net Debt	HK$ 97.26M	HK$ 127.74M	HK$ 83.04M	HK$ 6.26M	HK$ 19.61M
Total Liabilities	HK$ 136.48M	HK$ 161.28M	HK$ 137.19M	HK$ 83.02M	HK$ 88.64M
Stockholders' Equity	HK$ 141.89M	HK$ 172.54M	HK$ 220.94M	HK$ 228.65M	HK$ 243.19M
Cash Flow
Free Cash Flow	HK$ -80.14M	HK$ -99.96M	HK$ -143.66M	HK$ -72.71M	HK$ -64.33M
Operating Cash Flow	HK$ -79.96M	HK$ -97.43M	HK$ -81.38M	HK$ -48.38M	HK$ -46.51M
Investing Cash Flow	HK$ -5.12M	HK$ -13.79M	HK$ -61.50M	HK$ -23.58M	HK$ -17.76M
Financing Cash Flow	HK$ 51.97M	HK$ 128.13M	HK$ 111.92M	HK$ 85.49M	HK$ 47.23M

Currency in HKD

Niche-Tech Semiconductor Materials Limited Earnings and Revenue History

Income Statement >

Niche-Tech Semiconductor Materials Limited Debt to Assets

Balance Sheet >

Niche-Tech Semiconductor Materials Limited Cash Flow

Cash Flow >

Niche-Tech Semiconductor Materials Limited Forecast EPS vs Actual EPS

Earnings >