Brainhole Technology Limited's (HKG:2203) Shares Bounce 64% But Its Business Still Trails The Industry
Oct 04
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Hong Kong (HSI) Semiconductors Industry Analysis
UpdatedOct 16, 2024
DataAggregated Company Financials
Companies14
- 7D-5.7%
- 3M40.8%
- 1Y23.4%
- YTDn/a
Over the last 7 days, the Semiconductors industry has dropped 9.0%, driven by Semiconductor Manufacturing International declining 3.9%. On the other hand Brainhole Technology is actually up 46%. Over the past 12 months, the industry was up 22%. Looking forward, earnings are forecast to grow by 24% 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 |
|---|---|---|---|---|---|---|
| Wed, 16 Oct 2024 | HK$401.1b | HK$81.0b | HK$5.4b | 19.2x | 74.9x | 4.9x |
| Fri, 13 Sep 2024 | HK$243.3b | HK$81.4b | HK$5.4b | 11.7x | 45.2x | 3x |
| Sun, 11 Aug 2024 | HK$282.1b | HK$81.8b | HK$5.7b | 12x | 49.1x | 3.4x |
| Tue, 09 Jul 2024 | HK$275.5b | HK$80.4b | HK$8.1b | 12.5x | 33.9x | 3.4x |
| Thu, 06 Jun 2024 | HK$274.4b | HK$80.3b | HK$8.2b | 13.3x | 33.6x | 3.4x |
| Sat, 04 May 2024 | HK$250.0b | HK$79.3b | HK$10.4b | 12.4x | 24x | 3.2x |
| Mon, 01 Apr 2024 | HK$247.9b | HK$79.5b | HK$10.5b | 11.9x | 23.6x | 3.1x |
| Wed, 28 Feb 2024 | HK$272.3b | HK$79.4b | HK$12.2b | 12.3x | 22.3x | 3.4x |
| Fri, 26 Jan 2024 | HK$264.9b | HK$80.4b | HK$13.6b | 9.4x | 19.4x | 3.3x |
| Sun, 24 Dec 2023 | HK$300.4b | HK$80.0b | HK$13.5b | 9.7x | 22.2x | 3.8x |
| Tue, 21 Nov 2023 | HK$321.3b | HK$79.8b | HK$13.6b | 10.2x | 23.7x | 4x |
| Thu, 19 Oct 2023 | HK$307.5b | HK$82.8b | HK$17.4b | 8.6x | 17.7x | 3.7x |
| Sat, 16 Sep 2023 | HK$298.9b | HK$82.8b | HK$17.4b | 8.8x | 17.2x | 3.6x |
| Mon, 14 Aug 2023 | HK$284.9b | HK$82.5b | HK$17.1b | 9.1x | 16.6x | 3.5x |
| Wed, 12 Jul 2023 | HK$306.8b | HK$85.3b | HK$18.1b | 9.1x | 16.9x | 3.6x |
| Fri, 09 Jun 2023 | HK$319.6b | HK$85.4b | HK$18.2b | 8.9x | 17.6x | 3.7x |
| Sun, 07 May 2023 | HK$339.4b | HK$88.4b | HK$19.1b | 9.9x | 17.7x | 3.8x |
| Tue, 04 Apr 2023 | HK$345.0b | HK$88.4b | HK$19.2b | 9.8x | 18x | 3.9x |
| Thu, 02 Mar 2023 | HK$294.7b | HK$87.0b | HK$20.0b | 10.3x | 14.8x | 3.4x |
| Sat, 28 Jan 2023 | HK$308.6b | HK$86.7b | HK$19.8b | 9.4x | 15.6x | 3.6x |
| Mon, 26 Dec 2022 | HK$278.6b | HK$86.4b | HK$19.7b | 8.6x | 14.1x | 3.2x |
| Wed, 23 Nov 2022 | HK$285.0b | HK$86.3b | HK$20.2b | 6.9x | 14.1x | 3.3x |
| Fri, 21 Oct 2022 | HK$264.3b | HK$81.2b | HK$18.5b | 6.3x | 14.3x | 3.3x |
| Sun, 18 Sep 2022 | HK$277.9b | HK$81.3b | HK$18.6b | 8.4x | 15x | 3.4x |
| Tue, 16 Aug 2022 | HK$216.7b | HK$80.2b | HK$18.0b | 11.3x | 12x | 2.7x |
| Thu, 14 Jul 2022 | HK$213.6b | HK$73.8b | HK$19.1b | 12.1x | 11.2x | 2.9x |
| Sat, 11 Jun 2022 | HK$245.4b | HK$81.5b | HK$19.5b | 13.8x | 12.6x | 3x |
| Mon, 09 May 2022 | HK$213.6b | HK$73.5b | HK$16.7b | 12.7x | 12.8x | 2.9x |
| Wed, 06 Apr 2022 | HK$237.6b | HK$73.4b | HK$16.1b | 17.1x | 14.8x | 3.2x |
| Fri, 04 Mar 2022 | HK$247.9b | HK$65.9b | HK$12.5b | 21.8x | 19.8x | 3.8x |
| Sun, 30 Jan 2022 | HK$243.7b | HK$63.4b | HK$12.0b | 19.5x | 20.2x | 3.8x |
| Tue, 28 Dec 2021 | HK$258.7b | HK$63.4b | HK$12.1b | 24.8x | 21.4x | 4.1x |
| Thu, 25 Nov 2021 | HK$292.7b | HK$63.3b | HK$12.1b | 25.7x | 24.3x | 4.6x |
| Sat, 23 Oct 2021 | HK$403.5b | HK$69.2b | HK$14.2b | 26.9x | 28.5x | 5.8x |
Price to Earnings Ratio
28.5x
Current Industry PE
- Investors are optimistic on the Hong Kong Semiconductors industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 73.1x which is higher than its 3-year average PE of 21.1x.
- The 3-year average PS ratio of 3.5x is lower than the industry's current PS ratio of 4.8x.
Past Earnings Growth
- The earnings for companies in the Semiconductors industry have declined 27% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.9% 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 Semiconductors compare with similar industries?
| HK Market | -3.04% | |
| Tech | -5.08% | |
| Semiconductors | -7.67% | |
| Semiconductors | -5.67% | |
| Semiconductor Equipment | -12.88% | |
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 | |
|---|---|---|---|---|---|
| 2203 Brainhole Technology | HK$0.43 | 45.8% +HK$108.0m | 280.5% | PS2x | |
| 1010 Sky Blue 11 | HK$0.45 | 2.3% +HK$4.4m | -75.3% | PS7x | |
| 1305 Wai Chi Holdings | HK$0.90 | 1.1% +HK$2.2m | -21.7% | PE5.5x |
