Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
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Niche-Tech Semiconductor Materials Limited
(8490)
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Rating:53Neutral
Price Target:
HK$0.20
▲(98.00% Upside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by weak financial performance (shrinking revenue, sizeable losses, and persistently negative operating/free cash flow with rising leverage). Technical indicators are notably stronger with price trading above key moving averages and positive MACD, partially offsetting the financial risk. Valuation is difficult to support due to negative earnings and no dividend yield data.
Positive Factors
Positive equity buffer
The company maintains positive shareholders' equity despite recent losses, providing a solvency buffer and preserving operating continuity. This durable capital base reduces immediate insolvency risk and gives management time to execute restructuring or capital raises without imminent balance sheet collapse.
Negative Factors
Persistent revenue decline
Multi-year top-line contraction, including a near‑10% decline in 2025, signals structural demand weakness or market-share loss. Sustained revenue shrinkage impairs scale economics, weakens pricing power, and undermines the company's ability to cover fixed costs and invest in product development long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity buffer
The company maintains positive shareholders' equity despite recent losses, providing a solvency buffer and preserving operating continuity. This durable capital base reduces immediate insolvency risk and gives management time to execute restructuring or capital raises without imminent balance sheet collapse.
Read all positive factors
Niche-Tech Semiconductor Materials Limited (8490) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$111.47M
Dividend YieldN/A
Average Volume (3M)473.00K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth-24.59%
EPS Growth9.82%
CountryHK
Employees190
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.10
Shares Outstanding705,500,060
10 Day Avg. Volume155,500
30 Day Avg. Volume473,000
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.52
Price to Sales (P/S)0.50
P/FCF Ratio-0.92
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
Niche-Tech Semiconductor Materials Limited Business Overview & Revenue Model
Company Description
Niche-Tech Group Limited functions as an investment holding entity primarily involved in the research, production, and sale of essential semiconductor packaging materials throughout mainland China and Hong Kong. The company's product offerings inc...
How the Company Makes Money
null...
Niche-Tech Semiconductor Materials Limited Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.75M | 146.94M | 194.87M | 212.59M | 217.86M | 249.04M |
| Gross Profit | 13.96M | 20.13M | 35.13M | 54.91M | 57.99M | 58.34M |
| EBITDA | -17.23M | -16.89M | -28.10M | 15.77M | 21.80M | 18.41M |
| Net Income | -75.70M | -38.84M | -43.08M | 510.00K | 8.64M | 6.85M |
Balance Sheet | ||||||
| Total Assets | 313.55M | 278.38M | 333.82M | 358.13M | 311.67M | 331.82M |
| Cash, Cash Equivalents and Short-Term Investments | 8.11M | 6.75M | 20.26M | 26.97M | 40.22M | 32.71M |
| Total Debt | 139.76M | 104.01M | 147.43M | 110.01M | 46.48M | 52.32M |
| Total Liabilities | 165.95M | 136.48M | 161.28M | 137.19M | 83.02M | 88.64M |
| Stockholders Equity | 147.61M | 141.89M | 172.54M | 220.94M | 228.65M | 243.19M |
Cash Flow | ||||||
| Free Cash Flow | -93.90M | -80.14M | -99.96M | -143.66M | -72.71M | -64.33M |
| Operating Cash Flow | -91.37M | -79.96M | -97.43M | -81.38M | -48.38M | -46.51M |
| Investing Cash Flow | 3.21M | -5.12M | -13.79M | -61.50M | -23.58M | -17.76M |
| Financing Cash Flow | 75.30M | 51.97M | 128.13M | 111.92M | 85.49M | 47.23M |
Niche-Tech Semiconductor Materials Limited Technical Analysis
Neutral
0.10
Price Trends
0.14
Positive
0.13
Positive
0.13
Positive
Market Momentum
<0.01
Positive
49.38
Neutral
16.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8490, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 16.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8490.
Niche-Tech Semiconductor Materials Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$86.93B | 63.15 | 6.70% | 0.69% | 3.83% | 160.15% | |
63 Neutral | HK$195.92M | 9.83 | 14.37% | ― | 144.35% | 3611.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$183.64M | 2.32 | 19.55% | ― | 8.26% | ― | |
56 Neutral | HK$2.09B | 14.54 | 9.80% | ― | 0.94% | -29.08% | |
53 Neutral | HK$111.47M | -2.87 | -25.49% | ― | -24.59% | 9.82% |
* Technology Sector Average
HK:8490
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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.