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Hong Kong (HSI) Semiconductor Equipment Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies8
- 7D-8.7%
- 3M6.7%
- 1Y-10.0%
- YTDn/a
Over the last 7 days, the Semiconductor Equipment industry has dropped 8.7%, driven by a pullback from GCL Technology Holdings of 13%. Meanwhile, Pentamaster International actually outperformed within the industry, gaining 18% in the last week. However, the industry is down 10% over the past year. Looking forward, earnings are forecast to grow by 41% annually.
Industry Valuation and Performance
Has the Hong Kong Semiconductor Equipment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | HK$138.5b | HK$92.4b | HK$2.7b | 10.7x | 50.6x | 1.5x |
| Tue, 19 Nov 2024 | HK$159.6b | HK$92.9b | HK$2.7b | 7.1x | 58.9x | 1.7x |
| Thu, 17 Oct 2024 | HK$139.4b | HK$96.4b | HK$3.9b | 6.8x | 36x | 1.4x |
| Sat, 14 Sep 2024 | HK$125.8b | HK$96.7b | HK$3.9b | 6.5x | 32.6x | 1.3x |
| Mon, 12 Aug 2024 | HK$138.5b | HK$110.6b | HK$11.6b | 7.7x | 12x | 1.3x |
| Wed, 10 Jul 2024 | HK$148.9b | HK$109.7b | HK$11.1b | 7.5x | 13.5x | 1.4x |
| Fri, 07 Jun 2024 | HK$180.7b | HK$109.9b | HK$11.1b | 10.5x | 16.3x | 1.6x |
| Sun, 05 May 2024 | HK$189.9b | HK$109.8b | HK$11.1b | 11.6x | 17.1x | 1.7x |
| Tue, 02 Apr 2024 | HK$198.9b | HK$110.4b | HK$11.0b | 12.7x | 18.1x | 1.8x |
| Thu, 29 Feb 2024 | HK$150.5b | HK$116.5b | HK$23.6b | 10.3x | 6.4x | 1.3x |
| Sat, 27 Jan 2024 | HK$150.7b | HK$117.0b | HK$23.7b | 10.4x | 6.4x | 1.3x |
| Mon, 25 Dec 2023 | HK$157.5b | HK$117.0b | HK$23.7b | 10x | 6.6x | 1.3x |
| Wed, 22 Nov 2023 | HK$175.9b | HK$116.8b | HK$23.7b | 11.9x | 7.4x | 1.5x |
| Fri, 20 Oct 2023 | HK$178.9b | HK$113.8b | HK$23.5b | 14.7x | 7.6x | 1.6x |
| Sun, 17 Sep 2023 | HK$193.9b | HK$114.3b | HK$23.6b | 16.6x | 8.2x | 1.7x |
| Tue, 15 Aug 2023 | HK$219.6b | HK$106.0b | HK$25.4b | 19.8x | 8.7x | 2.1x |
| Thu, 13 Jul 2023 | HK$233.4b | HK$105.4b | HK$26.7b | 15.6x | 8.7x | 2.2x |
| Sat, 10 Jun 2023 | HK$215.0b | HK$106.1b | HK$26.9b | 14.1x | 8x | 2x |
| Mon, 08 May 2023 | HK$222.1b | HK$108.3b | HK$27.6b | 12.4x | 8.1x | 2.1x |
| Wed, 05 Apr 2023 | HK$244.8b | HK$107.8b | HK$27.4b | 12.1x | 8.9x | 2.3x |
| Fri, 03 Mar 2023 | HK$243.3b | HK$95.0b | HK$20.0b | 8.2x | 12.2x | 2.6x |
| Sun, 29 Jan 2023 | HK$267.9b | HK$94.9b | HK$20.8b | 8.2x | 12.9x | 2.8x |
| Tue, 27 Dec 2022 | HK$223.1b | HK$93.3b | HK$20.4b | 7x | 10.9x | 2.4x |
| Thu, 24 Nov 2022 | HK$242.4b | HK$92.0b | HK$20.1b | 7.1x | 12.1x | 2.6x |
| Sat, 22 Oct 2022 | HK$220.2b | HK$91.5b | HK$20.3b | 5.7x | 10.8x | 2.4x |
| Mon, 19 Sep 2022 | HK$260.7b | HK$93.1b | HK$20.7b | 6.7x | 12.6x | 2.8x |
| Wed, 17 Aug 2022 | HK$310.5b | HK$84.7b | HK$15.8b | 9.8x | 19.7x | 3.7x |
| Fri, 15 Jul 2022 | HK$328.5b | HK$83.4b | HK$16.8b | 8.8x | 19.5x | 3.9x |
| Sun, 12 Jun 2022 | HK$354.7b | HK$83.5b | HK$16.8b | 10.4x | 21.1x | 4.2x |
| Tue, 10 May 2022 | HK$297.5b | HK$83.8b | HK$16.9b | 10.5x | 17.6x | 3.6x |
| Thu, 07 Apr 2022 | HK$335.1b | HK$83.1b | HK$17.4b | 11.1x | 19.2x | 4x |
| Sat, 05 Mar 2022 | HK$348.1b | HK$77.8b | HK$9.8b | 11.3x | 35.6x | 4.5x |
| Mon, 31 Jan 2022 | HK$325.3b | HK$75.2b | HK$10.3b | 13.5x | 31.6x | 4.3x |
| Wed, 29 Dec 2021 | HK$345.6b | HK$75.2b | HK$10.3b | 14.6x | 33.6x | 4.6x |
Price to Earnings Ratio
33.6x
Current Industry PE
- Investors are optimistic on the Hong Kong Semiconductor Equipment industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 50.6x which is higher than its 3-year average PE of 17.8x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Semiconductor Equipment industry have declined 36% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Hong Kong Semiconductor Equipment compare with similar industries?
| HK Market | -0.53% | |
| Tech | 0.97% | |
| Semiconductors | 3.65% | |
| Semiconductor Equipment | -8.75% | |
| Semiconductors | 8.12% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1665 Pentamaster International | HK$0.94 | 17.5% +HK$336.0m | -2.1% | PE10.7x | |
| 8257 Genes Tech Group Holdings | HK$0.062 | 12.7% +HK$7.0m | -13.9% | PE4.9x | |
| 8529 UBoT Holding | HK$0.18 | 4.8% +HK$4.1m | n/a | PS0.5x |
