HG Semiconductor Limited

HKEX
6908
Stock
Yield per half year: -17.74%
Dividend yield: 0%
Sector: Industrials

Reporting HG Semiconductor Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.348 0.3293 0.3358 0.2837 0.2423 3.55 2.5 1.12 0.7735 1.54 31.60
Выручка, млрд HK$
0.142 0.1167 0.2037 0.2433 0.122 0.1261 0.0773 0.096 0.0816 0.0816 0.1006 -7.73
Чистая прибыль, млрд HK$
0.0059 0.0128 0.0239 0.0173 0.0046 -0.4468 -0.0894 -0.1634 -0.17 -0.17 -0.1730 -305.84
EV, млрд HK$
0.0248 0.0301 0.0226 0.5592 0.5592 0.1592 117.91
EBIT, млрд HK$
0.0092 0.0138 0.0137 0.0133 0.029 0.0229 0.0069 -0.4465 -0.0749 -301.93
EBITDA, млрд HK$
0.0116 0.0162 0.0167 0.0169 0.0329 0.0282 0.0139 -0.0433 -0.0762 -0.0925 -0.0089 -218.29
OIBDA, млрд HK$
0.0176 -0.0811 -0.0318 -314.66
Баланс стоимость, млрд HK$
0.1146 0.1256 0.1502 0.1676 0.1722 0.6093 0.5243 0.6738 0.5862 0.5862 0.5132 27.76
FCF, млрд HK$
-0.0085 -0.0254 0.0451 -0.0293 -0.0301 -0.0692 -0.1452 -0.1429 -0.0902 -0.0902 -0.0955 24.55
Операционный денежный поток, млрд HK$
-0.0038 -0.0189 0.0468 -0.0141 -0.0219 -0.0599 -0.0837 -0.0251 -0.0755 -0.0755 -0.0532 28.09
Операционная прибыль, млрд HK$
0.0137 0.0133 0.029 0.0229 0.0069 -0.4465 -0.088 -0.0993 -0.1614 -0.1614 -0.1577 -287.85
Операционные расходы, млрд HK$
0.0195 0.0118 0.0189 0.0374 0.1151 0.1986 0.1656 0.1953 0.243 0.243 0.1835 16.12
CAPEX, млрд HK$
0.0047 0.0065 0.0017 0.0152 0.0082 0.0093 0.0544 0.1177 0.0147 0.0147 0.0409 12.38


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.000577 0.0158 0.0498 0.0303 0.0092 0.1136 0.0387 0.0486 0.0095 0.0095 0.0439 0.64
Short Term Investments HK$
0.0069 0.0132 0.0022 0.0254 0.0299 0.0339 0.0375 0.0375 0.0258 76.33
Total Receivables HK$
0.1457 0.0872 0.0944 0.1374 0.1145 0.0803 0.0603 0.0606 0.0588 0.0588 0.0749 -12.48
Total Current Assets HK$
0.1581 0.1234 0.1789 0.2122 0.1836 0.3144 0.2529 0.3191 0.2728 0.2728 0.2686 8.24
Чистые активы, млрд HK$
0.0162 0.0144 0.0177 0.0163 0.032 0.0336 0.0586 0.0962 0.034 0.3109 0.0509 1.22
Активы, млрд HK$
0.1767 0.1449 0.1989 0.2461 0.2206 0.6659 0.6342 0.7538 0.6824 0.6824 0.5914 25.34
Short Term Debt HK$
0.008 0.0147 0.0069 0.0132 0.013 0.007 0.0363 0.0099 0.0108 0.0108 0.0154 -3.64
Long Term Debt HK$
0.0021 0.001 0.0158 0.0099 0.0072 47.35
Задолженность, млрд HK$
0.0621 0.0193 0.0487 0.0785 0.0484 0.0565 0.11 0.0436 0.0562 0.0562 0.0629 3.03
Чистый долг, млрд HK$
0.0016 0.0141 -0.0158 -0.0498 -0.0134 0.006 -0.0782 0.0075 0.0013 0.0013 -0.0154 -162.71
Долг, млрд HK$
0.0018 0.0015 0.0225 0.0462 0.0599 0.0180 125.08
Interest income HK$
0.0014 0.000678 0.000143 0.0001 0.000456 0.000301 0.0011 0.002 0.0001 0.0008 -26.17
Расходы на обслуживание долга HK$
0.0001 0.000456 0.000779 0.0001 0.0001 0.0089 0.0012 0.0012 0.0022 9.03
Чист. проц. доходы, млрд HK$
-0.000676 -0.000132 0.0001 0.000204 -0.000478 -0.0011 -0.0019 -0.0081 0.0001 -0.0023 -308.82
Амортизация, млрд HK$
0.0025 0.0025 0.003 0.0035 0.004 0.0053 0.0071 0.0046 18.80
Себестоимость, млрд HK$
0.1088 0.0916 0.1559 0.183 0.0956 0.1006 0.0628 0.0868 0.0731 0.0731 0.0838 -5.23
Товарно материальные запасы HK$
0.0111 0.0161 0.0167 0.0234 0.0384 0.0356 0.052 0.0481 0.064 0.064 0.0476 10.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 0.0062 0.0046 0.0011 -0.0769 -0.1538 -0.2175 -0.2173 -0.2173 -0.1329 -387.83
Цена акции ао 0.8 0.72 0.68 0.55 7.28 2.96 0.576 0.67 0.51 0.51 2.40 -41.24
Число акций ао, млн 400 400 400 400 400 563.59 581.6 814.01 847.94 847.94 641.43 16.21
FCF/акцию -0.0213 -0.0634 0.1128 -0.0734 -0.0752 -0.1228 -0.2496 -0.1755 -0.1064 -0.1064 -0.1459 7.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.14 10.22 15.91 10.31 2.65 -73.33 -17.5 -26.3 -26.98 -26.98 8.11 -28.2920 -259.06
ROA, % 3.33 8.86 12.01 7.02 2.07 -67.1 -15.18 -22.67 -23.67 -23.67 3.61 -25.3100 -262.80
ROS, % 10.99 11.73 7.1 3.74 -354.24 -115.65 -170.21 -208.33 -208.33 -208.33 8.10 -211.3520 -10.07
ROCE, % 21.7 25.86 11.94 10.62 19.28 13.65 3.99 -73.27 0 0 0.00 -5.1460 -247.15
Ebit margin, % 9.39 5.63 -353.92 0 0 -112.9667 -435.28
Рентаб EBITDA, % 13.67 11.74 14.46 16.16 11.59 11.43 -353.96 -98.58 -113.36 -113.36 17.29 -108.5760 -257.79
Чистая рентаб, % 4.15 10.99 11.73 7.1 3.74 -354.24 -115.65 -170.21 -208.33 -208.33 8.10 -168.9380 -323.45
Operation Margin, % 11.43 14.21 9.4 5.63 -353.96 -113.84 -103.44 -197.79 -197.79 -197.79 10.93 -193.3640 -10.99
Доходность FCF, % -2.45 -7.71 13.43 -10.34 -12.41 -1.95 -6.59 -11.79 -8.6160 2.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
59.12 25.66 14.05 16.42 53.1 -7.93 -24.65 -7.42 11.72 5.90 -185.31
P/BV
3.04 2.62 2.24 1.69 1.41 5.82 2.97 0.7037 0.8908 0.8908 0.90 2.36 -8.78
P/S
2.45 2.82 1.65 1.17 1.99 28.11 20.15 5.2 6.84 6.84 0.91 12.46 28.01
P/FCF
-12.98 7.45 -9.67 -8.06 -51.22 -15.19 -8.48 -5.32 -8.58 -8.58 -17.17 -17.7580 -30.05
E/P
0.039 0.0712 0.0609 0.0188 -0.126 -0.0406 -0.1348 -0.2149 -0.2198 -0.2198 0.08 -0.1472 11.77
EV/EBIT
11.04 27.88 0 0 0 19.46 58.91
EV/EBITDA
7.24 10.04 16.25 -8.74 9.48 11.18 30.93
EV/S
1.04 1.57 8.04 6.85 6.85 6.85 1.33 4.87 45.79
EV/FCF
-8.59 -6.37 -6.2 -6.2 -6.2 -19.76 -6.8400 -7.83
Debt/EBITDA
0.5982 1.09 -0.6063 -0.6476 -0.6476 -0.6476 -0.6476 2.97 -0.2918 -190.11
Netdebt/Ebitda
0.8471 -0.9366 -1.51 -0.4761 0.4291 -0.0984 0 0 -0.0141 -0.0141 1.12 -0.3339 -60.73
Debt/Ratio
0.0624 0.0639 0.0373 0.0728 0.0778 0.0781 0.0878 0.0878 0.19 0.0708 18.67
Debt/Equity
0.0916 0.0818 0.0408 0.0881 0.1927 0.1927 0.0897 0.0897 2.22 0.1208 17.06
Debt/Net Income
0.8901 3.06 -0.0557 -0.5168 -0.5516 -0.3604 -0.3524 -0.3524 -10.52 -0.3674 44.62
PEG
0 0
Бета
3.04 1.96 -0.9816 -0.9816 0.63 1.34 -168.60
Индекс Альтмана
4.14 3.37 3.57 1.42 5.48 1.25 1.16 144.69 144.69 6.61 30.80 152.13


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 8.18
Дивиденды / прибыль, %
0 57.14


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.73 7.34 70.41 122.6 18.01 18.01 21.76
Персонал, чел
224 171 -12.63