HG Semiconductor Limited

SEHK:6908 Stock Report

Market Cap: HK$572.7m

HG Semiconductor Balance Sheet Health

Financial Health criteria checks 6/6

HG Semiconductor has a total shareholder equity of CN¥660.8M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥697.1M and CN¥36.3M respectively.

Key information

1.5%

Debt to equity ratio

CN¥10.00m

Debt

Interest coverage ration/a
CashCN¥56.29m
EquityCN¥660.78m
Total liabilitiesCN¥36.30m
Total assetsCN¥697.08m

Recent financial health updates

Recent updates

HG Semiconductor Limited (HKG:6908) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Feb 06
HG Semiconductor Limited (HKG:6908) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

HG Semiconductor Limited's (HKG:6908) 28% Share Price Plunge Could Signal Some Risk

Dec 11
HG Semiconductor Limited's (HKG:6908) 28% Share Price Plunge Could Signal Some Risk

HG Semiconductor Limited's (HKG:6908) 82% Price Boost Is Out Of Tune With Revenues

Oct 16
HG Semiconductor Limited's (HKG:6908) 82% Price Boost Is Out Of Tune With Revenues

Optimistic Investors Push HG Semiconductor Limited (HKG:6908) Shares Up 26% But Growth Is Lacking

Jun 21
Optimistic Investors Push HG Semiconductor Limited (HKG:6908) Shares Up 26% But Growth Is Lacking

HG Semiconductor Limited's (HKG:6908) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 17
HG Semiconductor Limited's (HKG:6908) 37% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Some Confidence Is Lacking In HG Semiconductor Limited (HKG:6908) As Shares Slide 25%

Feb 29
Some Confidence Is Lacking In HG Semiconductor Limited (HKG:6908) As Shares Slide 25%

Some Confidence Is Lacking In HG Semiconductor Limited (HKG:6908) As Shares Slide 27%

Dec 27
Some Confidence Is Lacking In HG Semiconductor Limited (HKG:6908) As Shares Slide 27%

Is HG Semiconductor (HKG:6908) Using Debt In A Risky Way?

Jun 12
Is HG Semiconductor (HKG:6908) Using Debt In A Risky Way?

Here's Why HongGuang Lighting Holdings (HKG:6908) Can Manage Its Debt Responsibly

May 03
Here's Why HongGuang Lighting Holdings (HKG:6908) Can Manage Its Debt Responsibly

Here's What To Make Of HongGuang Lighting Holdings' (HKG:6908) Returns On Capital

Feb 25
Here's What To Make Of HongGuang Lighting Holdings' (HKG:6908) Returns On Capital

We're Not So Sure You Should Rely on HongGuang Lighting Holdings's (HKG:6908) Statutory Earnings

Jan 26
We're Not So Sure You Should Rely on HongGuang Lighting Holdings's (HKG:6908) Statutory Earnings

Declining Stock and Decent Financials: Is The Market Wrong About HongGuang Lighting Holdings Company Limited (HKG:6908)?

Dec 10
Declining Stock and Decent Financials: Is The Market Wrong About HongGuang Lighting Holdings Company Limited (HKG:6908)?

Is HongGuang Lighting Holdings (HKG:6908) Likely To Turn Things Around?

Nov 17
Is HongGuang Lighting Holdings (HKG:6908) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: 6908's short term assets (CN¥315.0M) exceed its short term liabilities (CN¥32.2M).

Long Term Liabilities: 6908's short term assets (CN¥315.0M) exceed its long term liabilities (CN¥4.1M).


Debt to Equity History and Analysis

Debt Level: 6908 has more cash than its total debt.

Reducing Debt: 6908's debt to equity ratio has reduced from 4.1% to 1.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6908 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 6908 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 13:12
End of Day Share Price 2025/03/14 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HG Semiconductor Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.