Niche-Tech Semiconductor Materials Limited (8490) AI Stock Analysis

• Market Cap: HK$55.73M
• Dividend Yield: N/A
• Average Volume (3M): 473.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -26.02%
• EPS Growth: -4977.27%
• Country: HK
• Employees: 190
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): N/A
• Shares Outstanding: 705,500,060
• 10 Day Avg. Volume: 155,500
• 30 Day Avg. Volume: 473,000
• PEG Ratio: <0.01
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -1.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.11 ▲(11.00% Upside)
• Action: Reiterated Date: 11/15/25
• Date: Action: Reiterated 11/15/25

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues, negative profit margins, and increased leverage. Technical analysis indicates a bearish trend, further weighing on the score. Valuation concerns, highlighted by a negative P/E ratio and lack of dividend yield, also contribute to the low score.

Positive Factors

Essential product portfolio

Supplying high‑purity chemicals, specialty gases and substrates targets core inputs for fabs. Those materials have high technical barriers and steady structural demand across consumer, automotive and telecom end markets, supporting durable revenue streams and customer stickiness.

Negative Factors

Declining revenue

A material revenue decline weakens scale economics and constrains reinvestment capacity. Lower top‑line shrinks the base over which fixed costs and R&D are absorbed, increasing unit costs and reducing ability to compete on product development and customer pricing over the medium term.

Niche-Tech Semiconductor Materials Limited Business Overview & Revenue Model

Company Description

Niche-Tech Group Limited, an investment holding company, develops, manufactures, and sells semiconductor packaging materials in the People's Republic of China and Hong Kong. It offers copper bonding wires, aluminum silicon bonding wires, heavy alu...

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Niche-Tech Group Limited, an investment holding company, develops, manufactures, and sells semiconductor packaging materials in the People's Republic of China and Hong Kong. It offers copper bonding wires, aluminum silicon bonding wires, heavy alu...

How the Company Makes Money

Niche-Tech Semiconductor Materials Limited generates revenue primarily through the sale of its semiconductor materials and chemical products. The company's revenue model is based on direct sales to semiconductor manufacturers and technology compan...

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Niche-Tech Semiconductor Materials Limited generates revenue primarily through the sale of its semiconductor materials and chemical products. The company's revenue model is based on direct sales to semiconductor manufacturers and technology compan...

Niche-Tech Semiconductor Materials Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	162.75M	194.87M	212.59M	217.86M	249.04M	171.56M
Gross Profit	13.96M	35.13M	54.91M	57.99M	58.34M	34.36M
EBITDA	-17.23M	-28.10M	15.77M	21.80M	18.41M	-4.86M
Net Income	-75.70M	-43.08M	510.00K	8.64M	6.85M	-14.11M
Balance Sheet
Total Assets	313.55M	333.82M	358.13M	311.67M	331.82M	304.85M
Cash, Cash Equivalents and Short-Term Investments	8.11M	20.26M	26.97M	40.22M	32.71M	58.69M
Total Debt	139.76M	147.43M	110.01M	46.48M	52.32M	47.25M
Total Liabilities	165.95M	161.28M	137.19M	83.02M	88.64M	72.79M
Stockholders Equity	147.61M	172.54M	220.94M	228.65M	243.19M	232.06M
Cash Flow
Free Cash Flow	-93.90M	-99.96M	-143.66M	-72.71M	-64.33M	-34.17M
Operating Cash Flow	-91.37M	-97.43M	-81.38M	-48.38M	-46.51M	-15.08M
Investing Cash Flow	3.21M	-13.79M	-61.50M	-23.58M	-17.76M	-11.47M
Financing Cash Flow	75.30M	128.13M	111.92M	85.49M	47.23M	11.65M

Niche-Tech Semiconductor Materials Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8490, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.85 is Neutral, neither overbought nor oversold. The STOCH value of 14.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8490.

Niche-Tech Semiconductor Materials Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1967	57 Neutral	HK$115.50M	47.44	-2.54%	―	-6.45%	-596.43%
2878	47 Neutral	HK$911.68M	33.80	4.98%	―	-25.16%	-51.97%
1912	46 Neutral	HK$48.10M	―	-42.14%	―	―	―
1679	45 Neutral	HK$120.86M	-3.94	55.50%	―	37.63%	56.51%
8490	41 Neutral	HK$55.73M	-1.39	-47.29%	―	-26.02%	-4977.27%