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HG Semiconductor Limited

HG Semiconductor Limited

6908.HK
HG Semiconductor LimitedHK flagHong Kong Stock Exchange
0.39
HKD
- -
- -
359.68MMarket Cap

Total Valuation

HG Semiconductor Limited carries a market capitalization of 359.68M, placing it among publicly traded companies globally. Its enterprise value stands at 226.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap359.68M
Enterprise Value226.57M

Share Statistics

HG Semiconductor Limited currently has 416.67M shares outstanding.

Shares Outstanding416.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HG Semiconductor Limited trades at a trailing price-to-earnings ratio of 14.65. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.34.

PE Ratio14.65
PS Ratio1.04
PB Ratio3.34
P/TBV Ratio1.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, HG Semiconductor Limited trades at an EV/EBITDA multiple of 9.91 and an EV/FCF ratio of 663.66. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA9.91
EV / EBIT9.91
EV / FCF663.66

Financial Position

HG Semiconductor Limited maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.06, indicating elevated leverage, while an interest coverage ratio of 50.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.78
Quick Ratio0.57
Debt / Equity10.06
Debt / EBITDA0.74
Interest Coverage50.16

Financial Efficiency

HG Semiconductor Limited posts a return on equity of 25.10 and a return on invested capital of 10.03.

Return on Equity (ROE)25.10
Return on Assets (ROA)7.76
Return on Invested Capital (ROIC)10.03
Return on Capital Employed (ROCE)22.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.14

Taxes

Over the trailing twelve months, HG Semiconductor Limited has paid 5.80M in income taxes, reflecting an effective tax rate of 25.13.

Income Tax5.80M
Effective Tax Rate25.13

Stock Price Statistics

HG Semiconductor Limited's stock has declined approximately -29.09091% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.48.

Beta (5Y)N/A
52-Week Price Change-29.09091%
50-Day Moving Average0.43
200-Day Moving Average0.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HG Semiconductor Limited generated 243.26M in revenue and converted that into 17.28M in net income, yielding earnings per share of 0.04. EBITDA reached 22.87M, while operating income came in at 22.87M.

Revenue243.26M
Gross Profit60.26M
Operating Income22.87M
Pretax Income23.08M
Net Income17.28M
EBITDA22.87M
EBIT22.87M
Earnings Per Share (EPS)0.04

Balance Sheet

HG Semiconductor Limited holds 43.48M in cash and equivalents against 16.86M in total debt, resulting in a net debt position of -17.43M. Total book value stands at 75.83M, with working capital of 135.83M providing operational flexibility.

Cash & Cash Equivalents43.48M
Total Debt16.86M
Net Debt-17.43M
Equity (Book Value)75.83M
Book Value Per Share0.18
Working Capital135.83M

Margins

HG Semiconductor Limited operates with a gross margin of 24.77, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 7.10 provide insight into operational efficiency.

Gross Margin24.77
Operating Margin9.40
Pretax Margin9.49
Profit Margin7.10
EBITDA Margin9.40

Stock Splits

HG Semiconductor Limited's most recent stock split took place on December 18, 2024 with a 24:25 split ratio.

Last Split Date12/18/2024
Split Ratio24:25

Scores

HG Semiconductor Limited posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.32