Why Investors Shouldn't Be Surprised By GCL Technology Holdings Limited's (HKG:3800) 36% Share Price Surge
Jul 02
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Hong Kong (HSI) Semiconductor Equipment Industry Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies7
- 7D16.8%
- 3M4.1%
- 1Y-18.1%
- YTDn/a
Over the last 7 days, the Semiconductor Equipment industry has risen 17%, driven by gains from GCL Technology Holdings of 20%. During this same period, the UBoT Holding underperformed, falling 9.8%. However, the industry is down 18% over the past year. Looking forward, earnings are forecast to grow by 59% 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, 06 Jul 2025 | HK$119.7b | HK$76.9b | -HK$3,728,509,610.69 | 40.9x | -32.1x | 1.6x |
| Tue, 03 Jun 2025 | HK$99.7b | HK$76.6b | -HK$3,708,607,738.14 | 34.1x | -26.9x | 1.3x |
| Thu, 01 May 2025 | HK$102.2b | HK$75.3b | -HK$3,534,234,817.94 | 38.1x | -28.9x | 1.4x |
| Sat, 29 Mar 2025 | HK$123.3b | HK$82.7b | -HK$2,634,739,977.72 | 26x | -46.8x | 1.5x |
| Mon, 24 Feb 2025 | HK$147.7b | HK$92.7b | HK$2.7b | 10.7x | 54.2x | 1.6x |
| Wed, 22 Jan 2025 | HK$141.5b | HK$92.5b | HK$2.7b | 10.7x | 51.8x | 1.5x |
| Fri, 20 Dec 2024 | HK$141.2b | HK$92.3b | HK$2.7b | 9x | 51.6x | 1.5x |
| Sun, 17 Nov 2024 | HK$157.9b | HK$92.9b | HK$2.7b | 7.1x | 58.3x | 1.7x |
| Tue, 15 Oct 2024 | HK$149.1b | HK$96.7b | HK$3.9b | 6.9x | 38.6x | 1.5x |
| Thu, 12 Sep 2024 | HK$128.4b | HK$96.6b | HK$3.9b | 6.5x | 33.2x | 1.3x |
| Sat, 10 Aug 2024 | HK$138.4b | HK$110.5b | HK$11.5b | 7.7x | 12x | 1.3x |
| Mon, 08 Jul 2024 | HK$150.0b | HK$109.7b | HK$11.1b | 7.6x | 13.5x | 1.4x |
| Wed, 05 Jun 2024 | HK$183.8b | HK$110.0b | HK$11.1b | 11.1x | 16.6x | 1.7x |
| Fri, 03 May 2024 | HK$189.1b | HK$109.8b | HK$11.1b | 11.5x | 17x | 1.7x |
| Sun, 31 Mar 2024 | HK$198.9b | HK$110.4b | HK$11.0b | 12.7x | 18.1x | 1.8x |
| Tue, 27 Feb 2024 | HK$153.9b | HK$116.4b | HK$23.6b | 10.7x | 6.5x | 1.3x |
| Thu, 25 Jan 2024 | HK$161.6b | HK$117.7b | HK$23.9b | 11.3x | 6.8x | 1.4x |
| Sat, 23 Dec 2023 | HK$157.4b | HK$117.1b | HK$23.7b | 10x | 6.6x | 1.3x |
| Mon, 20 Nov 2023 | HK$171.6b | HK$116.0b | HK$23.5b | 12.3x | 7.3x | 1.5x |
| Wed, 18 Oct 2023 | HK$185.9b | HK$113.9b | HK$23.5b | 15.5x | 7.9x | 1.6x |
| Fri, 15 Sep 2023 | HK$196.9b | HK$114.3b | HK$23.6b | 16.9x | 8.4x | 1.7x |
| Sun, 13 Aug 2023 | HK$223.7b | HK$106.2b | HK$25.4b | 20.2x | 8.8x | 2.1x |
| Tue, 11 Jul 2023 | HK$234.2b | HK$105.0b | HK$26.6b | 15.4x | 8.8x | 2.2x |
| Thu, 08 Jun 2023 | HK$214.3b | HK$106.3b | HK$26.9b | 14.4x | 8x | 2x |
| Sat, 06 May 2023 | HK$222.1b | HK$108.3b | HK$27.6b | 12.4x | 8.1x | 2.1x |
| Mon, 03 Apr 2023 | HK$250.4b | HK$108.0b | HK$27.5b | 12.2x | 9.1x | 2.3x |
| Wed, 01 Mar 2023 | HK$235.2b | HK$96.7b | HK$20.6b | 8.2x | 11.4x | 2.4x |
| Fri, 27 Jan 2023 | HK$273.3b | HK$94.9b | HK$20.8b | 8.4x | 13.1x | 2.9x |
| Sun, 25 Dec 2022 | HK$219.3b | HK$93.1b | HK$20.3b | 7x | 10.8x | 2.4x |
| Tue, 22 Nov 2022 | HK$248.8b | HK$92.2b | HK$20.1b | 7.1x | 12.4x | 2.7x |
| Thu, 20 Oct 2022 | HK$220.4b | HK$91.6b | HK$20.3b | 5.8x | 10.8x | 2.4x |
| Sat, 17 Sep 2022 | HK$260.7b | HK$93.1b | HK$20.7b | 6.7x | 12.6x | 2.8x |
| Mon, 15 Aug 2022 | HK$304.4b | HK$84.9b | HK$15.8b | 9.4x | 19.3x | 3.6x |
| Wed, 13 Jul 2022 | HK$318.7b | HK$83.4b | HK$16.8b | 9x | 18.9x | 3.8x |
Price to Earnings Ratio
18.9x
Current Industry PE
- Investors are pessimistic on the Hong Kong Semiconductor Equipment industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- Total earnings for the Semiconductor Equipment industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 2.7% per year, which is driving profits down.
Industry Comparison
How does Hong Kong Semiconductor Equipment compare with similar industries?
| HK Market | -0.26% | |
| Tech | -0.29% | |
| Semiconductors | 1.50% | |
| Semiconductor Equipment | 16.83% | |
| Semiconductors | -1.09% | |
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 | |
|---|---|---|---|---|---|
| 3800 GCL Technology Holdings | HK$1.12 | 20.4% +HK$5.4b | 1.8% | PS1.9x | |
| 968 Xinyi Solar Holdings | HK$2.88 | 20.5% +HK$4.4b | -19.6% | PE23.7x | |
| 6865 Flat Glass Group | HK$10.06 | 22.8% +HK$4.4b | -3.5% | PE60.7x | |
| 522 ASMPT | HK$58.80 | 1.6% +HK$395.6m | -44.5% | PE98.3x | |
| 757 Solargiga Energy Holdings | HK$0.085 | 28.8% +HK$63.2m | -28.6% | PS0.07x |