Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
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Niche-Tech Semiconductor Materials Limited
(8490)
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Rating:41Neutral
Price Target:
HK$0.09
▼(-12.00% Downside)
Action:ReiteratedDate:04/07/26
The score is driven primarily by weak financial performance—multi-year revenue decline, a shift to significant losses, and persistently negative operating and free cash flow with rising leverage. Technicals add further downside pressure as the price trades below all key moving averages with negative MACD, while valuation is difficult to assess due to losses and no dividend data.
Positive Factors
Positive equity buffer
The balance sheet still shows positive shareholders' equity, providing a capital buffer and avoiding technical insolvency. That intact equity position gives the company a runway to execute restructuring, secure targeted financing, or maintain supplier relationships while addressing operating issues.
Negative Factors
Multi-year revenue decline
Persistent top-line contraction reduces scale benefits and market presence, pressuring margins and R&D capacity. Ongoing revenue declines make it harder to regain operating leverage, weaken negotiating power with customers and suppliers, and lengthen the timeline to structural profitability even if margins at the unit level remain positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity buffer
The balance sheet still shows positive shareholders' equity, providing a capital buffer and avoiding technical insolvency. That intact equity position gives the company a runway to execute restructuring, secure targeted financing, or maintain supplier relationships while addressing operating issues.
Read all positive factors
Niche-Tech Semiconductor Materials Limited (8490) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$64.91M
Dividend YieldN/A
Average Volume (3M)473.00K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth-26.02%
EPS Growth-4977.27%
CountryHK
Employees190
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.01
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, 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
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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 | -14.26M | -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
0.11
Negative
0.11
Negative
0.13
Negative
Market Momentum
>-0.01
Positive
44.82
Neutral
44.17
Neutral
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 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 44.82 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$115.50M | 24.87 | 1.27% | ― | -6.45% | -596.43% | |
47 Neutral | HK$949.15M | 33.80 | 4.98% | ― | -25.16% | -51.97% | |
46 Neutral | HK$49.42M | ― | -42.14% | ― | ― | ― | |
45 Neutral | HK$120.86M | -3.94 | 55.50% | ― | 37.63% | 56.51% | |
41 Neutral | HK$64.91M | -1.89 | -47.29% | ― | -26.02% | -4977.27% |
* Technology Sector Average
HK:8490
Niche-Tech Semiconductor Materials Limited
0.09
-0.04
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Solomon Systech (International) Ltd.
0.38
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Risecomm Group Holdings Limited
0.56
0.24
75.00%
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Contel Technology Company Limited
0.38
-0.41
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Confidence Intelligence Holdings Limited
0.39
0.09
28.33%
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.