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

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HK:8490

Niche-Tech Semiconductor Materials Limited

(8490)

Rating:45Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 44.6 reflects significant financial challenges, including declining revenues and negative profit margins, which are the most impactful factors. Technical analysis suggests a neutral to slightly bearish trend, while valuation metrics are poor due to a negative P/E ratio and lack of dividend yield. These factors collectively indicate a cautious outlook for the stock.

Niche-Tech Semiconductor Materials Limited (8490) vs. iShares MSCI Hong Kong ETF (EWH)

Niche-Tech Semiconductor Materials Limited Business Overview & Revenue Model

Company DescriptionNiche-Tech Semiconductor Materials Limited (8490) is a company that operates in the semiconductor materials sector. It specializes in the development, manufacturing, and distribution of advanced materials and solutions used in the semiconductor industry. The company provides a range of products that are critical to the production and performance of semiconductors, which are essential components in various electronic devices.
How the Company Makes MoneyNiche-Tech Semiconductor Materials Limited generates revenue primarily through the sale of its semiconductor materials to manufacturers within the semiconductor industry. The company supplies products such as advanced chemical materials and engineering solutions that are used in the fabrication of semiconductor devices. Revenue streams include direct sales to semiconductor manufacturers and partnerships with technology firms that require specialized materials for their production processes. The company's growth and earnings are influenced by the demand for semiconductors in consumer electronics, automotive, and other technology-driven markets.

Niche-Tech Semiconductor Materials Limited Financial Statement Overview

Summary
Niche-Tech Semiconductor Materials Limited faces several financial challenges, including declining revenues, negative profit margins, and increased leverage. The deteriorating income metrics reflect difficulties in sustaining growth and profitability. The balance sheet shows higher leverage, which could pose risks in a volatile industry. Cash flow issues further underscore operational inefficiencies.
Income Statement
35
Negative
The company has experienced a significant decline in total revenue from HK$212.59M in 2023 to HK$194.87M in 2024, marking a negative revenue growth trend. Gross profit margin also deteriorated from 25.8% in 2023 to 15.14% in 2024. The net profit margin is negative, with net income falling from HK$0.51M in 2023 to a loss of HK$43.08M in 2024. These results indicate considerable challenges in maintaining profitability and revenue growth, which are crucial for stability in the semiconductor industry.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio increased from 0.50 in 2023 to 0.85 in 2024, indicating higher leverage and potential financial risk. Return on equity turned negative with -24.96% in 2024 compared to 0.23% in 2023, reflecting significant losses impacting shareholders' returns. However, the equity ratio remains relatively stable at 51.69% in 2024, suggesting a moderate level of equity financing. Despite some stability in the equity structure, the rising leverage and declining ROE are concerning.
Cash Flow
40
Negative
The company's operating cash flow remains negative, worsening from -HK$81.38M in 2023 to -HK$97.43M in 2024, indicating challenges in generating cash from operations. Free cash flow also decreased from -HK$143.66M in 2023 to -HK$99.96M in 2024, showing some improvement but still negative. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings to cash flows. Overall, cash flow management appears to be a significant area of concern.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue194.87M212.59M217.86M249.04M171.56M
Gross Profit35.13M54.91M57.99M58.34M34.36M
EBITDA-28.10M15.77M17.50M18.41M-4.86M
Net Income-43.08M510.00K8.64M6.85M-14.11M
Balance Sheet
Total Assets333.82M358.13M311.67M331.82M304.85M
Cash, Cash Equivalents and Short-Term Investments20.26M26.97M40.22M32.71M58.69M
Total Debt147.43M110.01M46.48M52.32M47.25M
Total Liabilities161.28M137.19M83.02M88.64M72.79M
Stockholders Equity172.54M220.94M228.65M243.19M232.06M
Cash Flow
Free Cash Flow-99.96M-143.66M-72.71M-64.33M-34.17M
Operating Cash Flow-97.43M-81.38M-48.38M-46.51M-15.08M
Investing Cash Flow-13.79M-61.50M-23.86M-17.76M-11.47M
Financing Cash Flow128.13M111.92M86.19M47.23M11.65M

Niche-Tech Semiconductor Materials Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.13
Price Trends
50DMA
0.13
Negative
100DMA
0.13
Negative
200DMA
0.15
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.93
Neutral
STOCH
13.89
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 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 13.89 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
HK$69.00M8.693.83%-13.07%-34.88%
61
Neutral
$35.45B8.20-10.60%1.91%8.56%-9.51%
60
Neutral
HK$142.50M68.120.60%6.98%
51
Neutral
HK$319.15M
27.19%54.52%
46
Neutral
HK$85.65M-42.18%-6.19%18.71%
45
Neutral
HK$93.13M68.18-41.46%-26.02%-4977.27%
€139.64M17.924.98%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8490
Niche-Tech Semiconductor Materials Limited
0.13
-0.04
-23.53%
DE:RZF
Solomon Systech (International) Ltd.
0.04
0.01
33.33%
HK:1679
Risecomm Group Holdings Limited
0.88
0.17
23.94%
HK:1912
Contel Technology Company Limited
0.08
0.03
60.00%
HK:1967
Confidence Intelligence Holdings Limited
0.47
0.21
80.77%
HK:8257
Genes Tech Group Holdings Company Limited
0.07
0.03
75.00%
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.Date of analysis: Aug 26, 2025