HKEX: 6908 - HG Semiconductor Limited

Altı ay boyunca karlılık: -64.36%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama HG Semiconductor Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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$
0.1187 0.142 0.1167 0.2037 0.2433 0.122 0.1261 0.0773 0.0946 0.0977 0.1327 -17.22
Чистая прибыль, млрд HK$
0.0077 0.0059 0.0128 0.0239 0.0173 0.0046 -0.4468 -0.0894 -0.161 -0.1662 -0.1351 -256.23
EV, млрд HK$
0.0248 0.0301 0.0226 0.7541 0.0258 -3.05
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
Баланс стоимость, млрд HK$
0.0532 0.1146 0.1256 0.1502 0.1676 0.1722 0.6093 0.5243 0.6641 0.6856 0.4275 31.70
FCF, млрд HK$
0.0188 -0.0085 -0.0254 0.0451 -0.0293 -0.0301 -0.0692 -0.1452 -0.1408 -0.1454 -0.0829 36.88
Операционный денежный поток, млрд HK$
0.0189 -0.0038 -0.0189 0.0468 -0.0141 -0.0219 -0.0599 -0.0837 -0.0248 -0.0256 -0.0409 11.96
Операционная прибыль, млрд HK$
0.0138 0.0137 0.0133 0.029 0.0229 0.0069 -0.4465 -0.088 -0.0978 -0.101 -0.1205 -233.69
Операционные расходы, млрд HK$
0.0142 0.0195 0.0118 0.0189 0.0374 0.1151 0.1986 0.1656 0.1925 0.1987 0.1418 38.78
CAPEX, млрд HK$
0.000179 0.0047 0.0065 0.0017 0.0152 0.0082 0.0093 0.0544 0.116 0.1198 0.0406 50.15


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0064 0.000577 0.0158 0.0498 0.0303 0.0092 0.1136 0.0387 0.0479 0.0494 0.0479 9.59
Short Term Investments HK$
0.0069 0.0132 0.0022 0.0254 0.0299 0.0335 0.0345 0.0208 20.47
Total Receivables HK$
0.0584 0.1457 0.0872 0.0944 0.1374 0.1145 0.0803 0.0603 0.0598 0.0617 0.0905 -15.33
Total Current Assets HK$
0.0941 0.1581 0.1234 0.1789 0.2122 0.1836 0.3144 0.2529 0.3145 0.3247 0.2555 8.19
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$
0.1109 0.1767 0.1449 0.1989 0.2461 0.2206 0.6659 0.6342 0.7429 0.767 0.5019 24.73
Short Term Debt HK$
0.008 0.0147 0.0069 0.0132 0.013 0.007 0.0363 0.0097 0.01 0.0158 -5.98
Long Term Debt HK$
0.0021 0.001 0.0158 0.0099 0.0072 47.35
Задолженность, млрд HK$
0.0577 0.0621 0.0193 0.0487 0.0785 0.0484 0.0565 0.11 0.043 0.0444 0.0673 -11.34
Чистый долг, млрд HK$
0.009 0.0016 0.0141 -0.0158 -0.0498 -0.0134 0.006 -0.0782 0.0075 -0.0256 -168.48
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 0.0087 0.009 0.0020 80.35
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$
0.0908 0.1088 0.0916 0.1559 0.183 0.0956 0.1006 0.0628 0.0855 0.0883 0.1055 -14.12
Товарно материальные запасы HK$
0.021 0.0111 0.0161 0.0167 0.0234 0.0384 0.0356 0.052 0.0474 0.0489 0.0394 15.16


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.03 0.0062 0.0046 0.0011 -0.0769 -0.1538 -0.2144 -0.2213 -0.0879 -315.62
Цена акции ао 0.8 0.72 0.68 0.55 7.28 2.96 0.576 0.67 0.61 0.61 2.42 -39.10
Число акций ао, млн 400 400 400 400 400 563.59 581.6 802.23 828.27 549.48 14.93
FCF/акцию -0.0213 -0.0634 0.1128 -0.0734 -0.0752 -0.1228 -0.2496 -0.1755 -0.1755 -0.1393 19.05


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 14.55 5.14 10.22 15.91 10.31 2.65 -73.33 -17.5 -26.3 -26.3 7.12 -20.8340 -220.60
ROA, % 6.98 3.33 8.86 12.01 7.02 2.07 -67.1 -15.18 -22.67 -22.67 3.40 -19.1720 -226.42
ROS, % 10.99 11.73 7.1 3.74 -354.24 -115.65 -170.19 -170.11 -170.11 -170.11 9.01 -196.0600 -13.65
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 -94.68 -94.68 19.45 -104.8400 -252.21
Чистая рентаб, % 6.52 4.15 10.99 11.73 7.1 3.74 -354.24 -115.65 -170.19 -170.12 9.01 -125.8480 -288.77
Operation Margin, % 11.43 14.21 9.4 5.63 -353.96 -113.84 -103.38 -103.38 -103.38 -103.38 10.02 -155.5880 -21.82
Доходность FCF, % -2.45 -7.71 13.43 -10.34 -12.41 -1.95 -6.59 -11.79 -8.6160 2.66


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
59.12 25.66 14.05 16.42 53.1 -7.93 -24.65 -7.42 12.20 5.90 -185.31
P/BV
3.04 2.62 2.24 1.69 1.41 5.82 2.97 0.7037 0.734 0.83 2.52 -16.07
P/S
2.45 2.82 1.65 1.17 1.99 28.11 20.15 5.2 5.43 0.86 11.32 34.76
P/FCF
-12.98 7.45 -9.67 -8.06 -51.22 -15.19 -8.48 -5.32 -5.32 -5.32 -3.20 -17.1060 -36.42
E/P
0.039 0.0712 0.0609 0.0188 -0.126 -0.0406 -0.1348 -0.2149 -0.2149 -0.2149 0.09 -0.1462 11.27
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 7.72 7.72 7.72 1.33 5.22 49.32
EV/FCF
-8.59 -6.37 -5.19 -5.19 -5.19 -5.53 -6.3350 -11.84
Debt/EBITDA
0.5982 1.09 -0.6063 -0.6476 -0.6476 -0.6476 -0.6476 1.98 -0.2918 -190.11
Netdebt/Ebitda
0.8471 -0.9366 -1.51 -0.4761 0.4291 -0.0984 0 0 0 0 1.44 -0.5184 -36.28
Debt/Ratio
0.0624 0.0639 0.0373 0.0728 0.0778 0.0781 0.0781 0.0781 0.25 0.0688 15.93
Debt/Equity
0.0916 0.0818 0.0408 0.0881 0.1927 0.1927 0.0614 0.0614 1.80 0.1151 8.52
Debt/Net Income
0.8901 3.06 -0.0557 -0.5168 -0.5516 -0.3604 -0.3604 -0.3604 -2.85 -0.3690 45.27
PEG
0 0
Бета
3.04 1.96 -0.294 -0.294 0.11 1.57 -145.90
Индекс Альтмана
4.14 3.37 3.57 1.42 5.48 1.25 1.16 1.16 1.16 3.09 2.09 -3.96


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 7.51
Дивиденды / прибыль, %
0 56.48


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
224 171 -12.63