HG SEMICONDUCTOR LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.385 HKD | +1.32% |
|
+28.81% | -36.67% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 266.5 | 252.9 | 264.5 | 185.2 | 3,343 | 1,520 |
| Enterprise Value (EV) 1 | 250.7 | 203.1 | 251.1 | 188.9 | 3,236 | 1,503 |
| P/E ratio | 20.8 x | 10.6 x | 15.3 x | 40.6 x | -6.43 x | -14.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.28 x | 1.24 x | 1.09 x | 1.52 x | 26.5 x | 17.4 x |
| EV / Revenue | 2.15 x | 1 x | 1.03 x | 1.55 x | 25.7 x | 17.2 x |
| EV / EBITDA | 16.9 x | 6.2 x | 9.24 x | 18.9 x | -48.3 x | -15.8 x |
| EV / FCF | 9.68 x | 7.2 x | -7.01 x | -10.9 x | -1,970 x | -12.6 x |
| FCF Yield | 10.3% | 13.9% | -14.3% | -9.18% | -0.05% | -7.94% |
| Price to Book | 2.12 x | 1.68 x | 1.58 x | 1.08 x | 5.49 x | 2.56 x |
| Nbr of stocks (in thousands) | 400,000 | 400,000 | 400,000 | 400,000 | 563,591 | 581,601 |
| Reference price 2 | 0.6663 | 0.6322 | 0.6613 | 0.4629 | 5.932 | 2.614 |
| Announcement Date | 3/28/18 | 3/29/19 | 4/8/20 | 4/28/21 | 4/12/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 116.7 | 203.7 | 243.3 | 122 | 126.1 | 87.52 |
| EBITDA 1 | 14.85 | 32.77 | 27.16 | 9.991 | -66.96 | -94.85 |
| EBIT 1 | 11.35 | 28.85 | 22.7 | 4.745 | -72.48 | -100.9 |
| Operating Margin | 9.72% | 14.16% | 9.33% | 3.89% | -57.46% | -115.25% |
| Earnings before Tax (EBT) 1 | 13.49 | 29.04 | 23.08 | 6.394 | -447.6 | -101.6 |
| Net income 1 | 12.83 | 23.9 | 17.28 | 4.563 | -446.8 | -101.3 |
| Net margin | 10.99% | 11.73% | 7.1% | 3.74% | -354.24% | -115.73% |
| EPS 2 | 0.0321 | 0.0597 | 0.0432 | 0.0114 | -0.9222 | -0.1781 |
| Free Cash Flow 1 | 25.89 | 28.23 | -35.84 | -17.35 | -1.642 | -119.4 |
| FCF margin | 22.18% | 13.85% | -14.73% | -14.22% | -1.3% | -136.4% |
| FCF Conversion (EBITDA) | 174.36% | 86.13% | - | - | - | - |
| FCF Conversion (Net income) | 201.74% | 118.12% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/29/19 | 4/8/20 | 4/28/21 | 4/12/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.75 | - | - |
| Net Cash position 1 | 15.8 | 49.8 | 13.4 | - | 108 | 17.8 |
| Leverage (Debt/EBITDA) | - | - | - | 0.3754 x | - | - |
| Free Cash Flow 1 | 25.9 | 28.2 | -35.8 | -17.3 | -1.64 | -119 |
| ROE (net income / shareholders' equity) | 10.7% | 17.3% | 10.9% | 2.69% | -114% | -16.6% |
| ROA (Net income/ Total Assets) | 4.41% | 10.5% | 6.38% | 1.27% | -10.2% | -9.11% |
| Assets 1 | 290.9 | 227.8 | 271 | 359 | 4,372 | 1,112 |
| Book Value Per Share 2 | 0.3100 | 0.3800 | 0.4200 | 0.4300 | 1.080 | 1.020 |
| Cash Flow per Share 2 | 0.0400 | 0.1200 | 0.0800 | 0.0200 | 0.2000 | 0.0800 |
| Capex 1 | 6.49 | 1.69 | 15.2 | 8.21 | 9.28 | 61.7 |
| Capex / Sales | 5.56% | 0.83% | 6.26% | 6.73% | 7.36% | 70.45% |
| Announcement Date | 3/28/18 | 3/29/19 | 4/8/20 | 4/28/21 | 4/12/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.67% | 33.65M | |
| +0.39% | 5.21B | |
| -0.86% | 1.27B | |
| -12.78% | 1.09B | |
| -12.03% | 1.06B | |
| +0.43% | 1.06B | |
| +8.33% | 899M | |
| +0.31% | 597M | |
| -32.36% | 589M | |
| -13.63% | 486M |
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