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XHKG
8490
Market cap12mUSD
Jul 16, Last price  
0.14HKD
1D
7.46%
1Q
12.50%
IPO
-74.29%
Name

Niche-Tech Semiconductor Materials Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.52
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.76%
Revenues
195m
-8.34%
110,125,000156,409,000180,522,000184,439,000213,006,000171,558,000249,039,000217,859,000212,589,000194,868,000
Net income
-43m
L
3,888,0009,920,0001,992,000350,000-684,000-14,112,0006,849,0008,640,000510,000-43,080,000
CFO
-97m
L+19.72%
14,124,000-18,192,000-3,177,000-5,379,000-48,124,000-15,079,000-46,507,000-48,380,000-81,378,000-97,429,000
Dividend
Jun 23, 20230.0022 HKD/sh

Profile

Niche-Tech Group Limited, an investment holding company, develops, manufactures, and sells semiconductor packaging materials in the People's Republic of China and Hong Kong. It offers copper bonding wires, aluminum silicon bonding wires, heavy aluminum bonding wires, silver alloy bonding wires, palladium- coated copper wires, and gold alloy bonding wires; and encapsulant for LED filament and COB LED. The company also provides epoxy encapsulant products, such as glob top epoxy, LED epoxy encapsulant, and die attach adhesives; and soldering materials. It serves manufacturers of LEDs, camera modules, and ICs. The company was founded in 2006 and is headquartered in Tai Po, Hong Kong. Niche-Tech Group Limited is a subsidiary of Niche-Tech Investments Holdings Limited.
URL
https://nichetech.com.hk/
IPO date
May 30, 2018
Employees
181
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
194,868
-8.34%
212,589
-2.42%
217,859
-12.52%
Cost of revenue
225,966
206,895
206,996
Unusual Expense (Income)
NOPBT
(31,098)
5,694
10,863
NOPBT Margin
2.68%
4.99%
Operating Taxes
4,092
6,596
5,571
Tax Rate
115.84%
51.28%
NOPAT
(35,190)
(902)
5,292
Net income
(43,080)
-8,547.06%
510
-94.10%
8,640
26.15%
Dividends
(1,552)
(3,527)
Dividend yield
1.58%
2.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
139,242
87,385
37,158
Long-term debt
21,031
38,360
23,880
Deferred revenue
2,172
3,560
Other long-term liabilities
858
3,560
Net debt
140,016
98,777
20,823
Cash flow
Cash from operating activities
(97,429)
(81,378)
(48,380)
CAPEX
(2,533)
(7,090)
(24,326)
Cash from investing activities
(13,792)
(61,496)
(23,856)
Cash from financing activities
128,127
111,918
86,188
FCF
(47,921)
(21,086)
32,453
Balance
Cash
20,257
26,968
40,215
Long term investments
Excess cash
10,514
16,339
29,322
Stockholders' equity
51,584
99,983
106,146
Invested Capital
310,316
316,782
241,506
ROIC
2.06%
ROCE
1.71%
4.06%
EV
Common stock shares outstanding
705,500
705,500
705,500
Price
0.18
28.78%
0.14
-43.27%
0.25
-10.91%
Market cap
126,284
28.78%
98,064
-43.27%
172,848
-10.91%
EV
266,300
196,842
193,670
EBITDA
(26,767)
10,302
16,572
EV/EBITDA
19.11
11.69
Interest
4,056
1,883
Interest/NOPBT
71.23%
17.33%