Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
Total Valuation
Niche-Tech Semiconductor Materials Limited has a market cap or net worth of HK$64.91M. The enterprise value is HK$162.17M.
Market CapHK$64.91M
Enterprise ValueHK$162.17M
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 -0.27 and return on invested capital (ROIC) is -7.29%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-7.29%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee773.38K
Profits Per Employee-204.45K
Employee Count190
Asset Turnover0.53
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of Niche-Tech Semiconductor Materials Limited is ―. Niche-Tech Semiconductor Materials Limited’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.50
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-0.92
Price to Operating Cash Flow-1.63
PEG Ratio0.19
Income Statement
In the last 12 months, Niche-Tech Semiconductor Materials Limited had revenue of 146.94M and earned -38.84M in profits. Earnings per share was -0.06.
Revenue146.94M
Gross Profit20.13M
Operating Income-18.13M
Pretax Income-39.26M
Net Income-38.84M
EBITDA-14.26M
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
Beta0.11
52-Week Price Change-25.81%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)44.82
Average Volume (3m)473.00K
Important Dates
Niche-Tech Semiconductor Materials Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Niche-Tech Semiconductor Materials Limited as a current ratio of 1.19, with Debt / Equity ratio of 73.30%
Current Ratio1.19
Quick Ratio0.91
Debt to Market Cap1.35
Net Debt to EBITDA-6.82
Interest Coverage Ratio-3.09
Taxes
In the past 12 months, Niche-Tech Semiconductor Materials Limited has paid -417.00K in taxes.
Income Tax-417.00K
Effective Tax Rate0.01
Enterprise Valuation
Niche-Tech Semiconductor Materials Limited EV to EBITDA ratio is -11.97, with an EV/FCF ratio of -2.13.
EV to Sales1.16
EV to EBITDA-11.97
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-2.13
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$0.08
Margins
Gross margin is 11.50%, with operating margin of -12.34%, and net profit margin of -26.44%.
Gross Margin11.50%
Operating Margin-12.34%
Pretax Margin-26.72%
Net Profit Margin-26.44%
EBITDA Margin-9.70%
EBIT Margin-12.34%
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%