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Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
Total Valuation
Niche-Tech Semiconductor Materials Limited has a market cap or net worth of HK$81.13M. The enterprise value is HK$216.53M.
Market CapHK$81.13M
Enterprise ValueHK$216.53M
Share Statistics
Niche-Tech Semiconductor Materials Limited has 705,500,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,500,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Niche-Tech Semiconductor Materials Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -4.40%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-4.40%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.03M
Profits Per Employee-226.74K
Employee Count190
Asset Turnover0.58
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Niche-Tech Semiconductor Materials Limited is ―. Niche-Tech Semiconductor Materials Limited’s PEG ratio is 0.00033.
PE Ratio―
PS Ratio0.65
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-1.26
Price to Operating Cash Flow-0.93
PEG Ratio0.00033
Income Statement
In the last 12 months, Niche-Tech Semiconductor Materials Limited had revenue of 194.87M and earned -43.08M in profits. Earnings per share was -0.06.
Revenue194.87M
Gross Profit35.13M
Operating Income-12.76M
Pretax Income-38.99M
Net Income-43.08M
EBITDA-28.10M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -91.37M and capital expenditures -2.53M, giving a free cash flow of -93.90M billion.
Operating Cash Flow-91.37M
Free Cash Flow-93.90M
Free Cash Flow per Share-0.13
Dividends & Yields
Niche-Tech Semiconductor Materials Limited pays an annual dividend of HK$0.002, resulting in a dividend yield of ―
Dividend Per ShareHK$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-34.29%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)37.58
Average Volume (3m)473.00K
Important Dates
Niche-Tech Semiconductor Materials Limited upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Niche-Tech Semiconductor Materials Limited as a current ratio of 1.25, with Debt / Equity ratio of 94.68%
Current Ratio1.25
Quick Ratio1.01
Debt to Market Cap1.07
Net Debt to EBITDA-4.55
Interest Coverage Ratio-2.02
Taxes
In the past 12 months, Niche-Tech Semiconductor Materials Limited has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate-0.10
Enterprise Valuation
Niche-Tech Semiconductor Materials Limited EV to EBITDA ratio is -9.04, with an EV/FCF ratio of -2.54.
EV to Sales1.30
EV to EBITDA-9.04
EV to Free Cash Flow-2.54
EV to Operating Cash Flow-2.61
Balance Sheet
Niche-Tech Semiconductor Materials Limited has HK$8.11M in cash and marketable securities with HK$139.76M in debt, giving a net cash position of -HK$131.65M billion.
Cash & Marketable SecuritiesHK$8.11M
Total DebtHK$139.76M
Net Cash-HK$131.65M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 8.58%, with operating margin of -6.55%, and net profit margin of -22.11%.
Gross Margin8.58%
Operating Margin-6.55%
Pretax Margin-20.01%
Net Profit Margin-22.11%
EBITDA Margin-14.42%
EBIT Margin-16.64%
Analyst Forecast
The average price target for Niche-Tech Semiconductor Materials 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 Forecast-26.02%
EPS Growth Forecast-4977.27%