Here's Why Shanghai Fudan Microelectronics Group (HKG:1385) Has A Meaningful Debt Burden
Jun 02
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Hong Kong (HSI) Semiconductors Industry Analysis
UpdatedJun 07, 2025
DataAggregated Company Financials
Companies21
- 7D0.006%
- 3M-25.0%
- 1Y44.1%
- YTD23.8%
Over the last 7 days, the Semiconductors industry has risen 1.6%, driven by gains from Shanghai Fudan Microelectronics Group of 8.9%. In the last 12 months, the industry was up 47%. Looking forward, earnings are forecast to grow by 30% annually.
Industry Valuation and Performance
Has the Hong Kong Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 07 Jun 2025 | HK$680.8b | HK$172.7b | HK$1.4b | 20.9x | 490.6x | 3.9x |
| Mon, 05 May 2025 | HK$739.4b | HK$165.5b | HK$743.1m | 23.4x | 995.1x | 4.5x |
| Wed, 02 Apr 2025 | HK$725.1b | HK$166.4b | HK$1.5b | 26.6x | 479x | 4.4x |
| Fri, 28 Feb 2025 | HK$879.3b | HK$178.6b | HK$7.0b | 13.9x | 126.1x | 4.9x |
| Sun, 26 Jan 2025 | HK$722.9b | HK$178.5b | HK$7.5b | 12.4x | 95.9x | 4.1x |
| Tue, 24 Dec 2024 | HK$599.7b | HK$177.0b | HK$8.6b | 11.6x | 69.5x | 3.4x |
| Thu, 21 Nov 2024 | HK$608.4b | HK$177.8b | HK$8.6b | 13.1x | 70.7x | 3.4x |
| Sat, 19 Oct 2024 | HK$611.2b | HK$177.5b | HK$9.2b | 12.3x | 66.2x | 3.4x |
| Mon, 16 Sep 2024 | HK$368.1b | HK$178.1b | HK$9.3b | 9.4x | 39.8x | 2.1x |
| Wed, 14 Aug 2024 | HK$420.6b | HK$192.2b | HK$17.3b | 10.3x | 24.3x | 2.2x |
| Fri, 12 Jul 2024 | HK$441.4b | HK$190.1b | HK$19.2b | 11.4x | 23x | 2.3x |
| Sun, 09 Jun 2024 | HK$459.6b | HK$190.2b | HK$19.3b | 12.3x | 23.9x | 2.4x |
| Tue, 07 May 2024 | HK$445.4b | HK$189.4b | HK$21.5b | 12.3x | 20.7x | 2.4x |
| Thu, 04 Apr 2024 | HK$450.2b | HK$189.8b | HK$21.5b | 12.1x | 21x | 2.4x |
| Sat, 02 Mar 2024 | HK$447.9b | HK$198.7b | HK$36.5b | 11x | 12.3x | 2.3x |
| Mon, 29 Jan 2024 | HK$407.4b | HK$197.3b | HK$37.3b | 9.2x | 10.9x | 2.1x |
| Wed, 27 Dec 2023 | HK$455.2b | HK$196.9b | HK$37.2b | 9.9x | 12.2x | 2.3x |
| Fri, 24 Nov 2023 | HK$487.6b | HK$196.7b | HK$37.2b | 11x | 13.1x | 2.5x |
| Sun, 22 Oct 2023 | HK$490.9b | HK$196.6b | HK$40.8b | 9.7x | 12x | 2.5x |
| Tue, 19 Sep 2023 | HK$480.2b | HK$196.7b | HK$40.9b | 11.5x | 11.7x | 2.4x |
| Thu, 17 Aug 2023 | HK$486.1b | HK$188.1b | HK$42.4b | 9.1x | 11.5x | 2.6x |
| Sat, 15 Jul 2023 | HK$543.5b | HK$191.1b | HK$44.9b | 10.2x | 12.1x | 2.8x |
| Mon, 12 Jun 2023 | HK$533.6b | HK$191.6b | HK$45.1b | 10.1x | 11.8x | 2.8x |
| Wed, 10 May 2023 | HK$527.9b | HK$196.5b | HK$46.6b | 10.6x | 11.3x | 2.7x |
| Fri, 07 Apr 2023 | HK$615.3b | HK$196.3b | HK$46.6b | 10.8x | 13.2x | 3.1x |
| Sun, 05 Mar 2023 | HK$548.4b | HK$182.0b | HK$40.0b | 9.5x | 13.7x | 3x |
| Tue, 31 Jan 2023 | HK$566.4b | HK$182.0b | HK$40.7b | 8.3x | 13.9x | 3.1x |
| Thu, 29 Dec 2022 | HK$519.8b | HK$179.3b | HK$40.0b | 8x | 13x | 2.9x |
| Sat, 26 Nov 2022 | HK$522.1b | HK$178.3b | HK$40.2b | 7.3x | 13x | 2.9x |
| Mon, 24 Oct 2022 | HK$486.4b | HK$172.5b | HK$38.8b | 5.9x | 12.5x | 2.8x |
| Wed, 21 Sep 2022 | HK$534.2b | HK$174.3b | HK$39.3b | 8.4x | 13.6x | 3.1x |
| Fri, 19 Aug 2022 | HK$523.0b | HK$165.3b | HK$34.0b | 10.3x | 15.4x | 3.2x |
| Sun, 17 Jul 2022 | HK$537.6b | HK$156.9b | HK$35.9b | 10.7x | 15x | 3.4x |
| Tue, 14 Jun 2022 | HK$582.1b | HK$165.0b | HK$36.3b | 13.1x | 16x | 3.5x |
Price to Earnings Ratio
16x
Current Industry PE
- Investors are optimistic on the Hong Kong Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 501x which is higher than its 3-year average PE of 64.3x.
- The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have declined 66% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Hong Kong Tech industry?
| HK Market | 2.26% | |
| Tech | 2.79% | |
| Semiconductors | 0.0058% | |
| Semiconductor Equipment | 0.67% | |
| Semiconductors | -0.11% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 41.4x.
- Analysts are expecting annual earnings growth of 25.0%, which is higher than its past year's earnings decline of 19.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 56% over the next 5 years.
- This is better than its past earnings decline of 73% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 25% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1385 Shanghai Fudan Microelectronics Group | HK$30.70 | 8.9% +HK$2.1b | 143.3% | PE42.2x | |
| 522 ASMPT | HK$55.25 | 4.4% +HK$978.7m | -41.4% | PE92.4x | |
| 2533 Black Sesame International Holding | HK$19.04 | 2.3% +HK$264.9m | n/a | PE35.1x | |
| 2149 BaTeLab | HK$60.35 | 6.3% +HK$223.7m | 149.4% | PE20.9x | |
| 1347 Hua Hong Semiconductor | HK$31.70 | 0.3% +HK$175.0m | 41.2% | PE232.2x |
