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    Semiconductors
Nexchip Semiconductor Corp.

Nexchip Semiconductor Corp.

2249.HK
Nexchip Semiconductor Corp.HK flagHong Kong Stock Exchange
32.10
HKD
+0.30
- -
6.94BMarket Cap

Total Valuation

Nexchip Semiconductor Corp. carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 24.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.94B
Enterprise Value24.92B

Share Statistics

Nexchip Semiconductor Corp. currently has 2.01B shares outstanding.

Shares Outstanding2.01B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Nexchip Semiconductor Corp. trades at an EV/EBITDA multiple of 41.65 and an EV/FCF ratio of 4.16. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.65 provides insight into valuation relative to core operating earnings.

EV / Sales3.00
EV / EBITDA41.65
EV / EBIT41.65
EV / FCF4.16

Financial Position

Nexchip Semiconductor Corp. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.76, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.82
Debt / Equity71.76
Debt / EBITDA35.69
Interest Coverage2.28

Financial Efficiency

Nexchip Semiconductor Corp. posts a return on equity of 11.96 and a return on invested capital of 1.24.

Return on Equity (ROE)11.96
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)1.24
Return on Capital Employed (ROCE)2.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.01

Taxes

Over the trailing twelve months, Nexchip Semiconductor Corp. has paid 205,550.52 in income taxes, reflecting an effective tax rate of 0.08.

Income Tax205,550.52
Effective Tax Rate0.08

Stock Price Statistics

Nexchip Semiconductor Corp.'s stock has declined approximately -0.61919505% over the past 52 weeks. The 50-day moving average sits at 30.48, while the 200-day moving average is 30.48.

Beta (5Y)N/A
52-Week Price Change-0.61919505%
50-Day Moving Average30.48
200-Day Moving Average30.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nexchip Semiconductor Corp. generated 8.30B in revenue and converted that into 401.35M in net income, yielding earnings per share of 0.15. EBITDA reached 598.36M, while operating income came in at 598.36M.

Revenue8.30B
Gross Profit1.93B
Operating Income598.36M
Pretax Income245.90M
Net Income401.35M
EBITDA598.36M
EBIT598.36M
Earnings Per Share (EPS)0.15

Balance Sheet

Nexchip Semiconductor Corp. holds 4.27B in cash and equivalents against 21.36B in total debt, resulting in a net debt position of 16.81B. Total book value stands at 3.56B, with working capital of 3.19B providing operational flexibility.

Cash & Cash Equivalents4.27B
Total Debt21.36B
Net Debt16.81B
Equity (Book Value)3.56B
Book Value Per Share2.11
Working Capital3.19B

Cash Flow

After subtracting -5.73B in capital expenditures, free cash flow totaled -5.73B - equivalent to -3.39 per share.

Operating Cash FlowN/A
Capital Expenditures-5.73B
Free Cash Flow-5.73B
FCF Per Share-3.39

Margins

Nexchip Semiconductor Corp. operates with a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 4.84 provide insight into operational efficiency.

Gross Margin23.28
Operating Margin7.21
Pretax Margin2.96
Profit Margin4.84
EBITDA Margin7.21

Dividends & Yields

The company's payout ratio of 738.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.39
Dividend YieldN/A
Payout Ratio738.61
Shareholder YieldN/A
FCF YieldN/A

Scores

Nexchip Semiconductor Corp. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31