3661.HK
SellFallen FavouriteSG Micro Corp · Technology · China · $8.4B · Avg Vol: $6M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
23
StockRankGet insider-trade alerts
QualityQuality
58
ValueValue
16
MomentumMomentum
34
P/E (TTM)
69.9x
peers 65.7x
ROE
10.5%
peers 3.8%
D/E
0.1x
peers 0.2x
Dividend %
0.2%
trailing yield
ABOUT SG MICRO CORP
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SG Micro Corp engages in the development, manufacturing and sales of comprehensive analog and mixed-signal integrated-circuit (IC) solutions in Mainland China, Hong Kong, Taiwan, and internationally. Its products include signal chain ICs, power management ICs and sensor.
FINANCIAL SUMMARY (HKD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.1B | 3.9B | 4.6B | 6.9% | 5.5B | 6.6B | 8.3B | 34.8% |
| EPS (HKD) | 16.57 | 5.32 | 9.48 | 10.36 | -14.5% | 1.43 | — | — | — |
| Shares | 62.1M | 62.1M | 62.1M | 62.1M | 0.0% | 62.1M | — | — | — |
| Debt | 67.4M | 52.6M | 122.6M | 488.9M | 93.6% | 672.6M | — | — | — |
| Equity | 4.1B | 4.5B | 5.4B | 6.2B | 15.2% | — | — | — | — |
| Op CF | 1.1B | 199.9M | 643.4M | 546.2M | -21.1% | 713.8M | — | — | — |
| Inv CF | -616.0M | -644.2M | -1.5B | -544.2M | — | — | — | — | — |
| Fin CF | 15.9M | 46.0M | 250.7M | 450.6M | — | — | — | — | — |
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PRICE (1Y)+5.7%
SMA 50SMA 200
Close
$12.24
RSI (14)
53.2
SCORE BREAKDOWN
Quality
58
ROIC
9.8%60.4
ROE
10.5%58.0
GP/Assets
27.4%63.6
Op. Margin
12.9%70.1
FCF/Assets
2.6%49.3
Piotroski
38.1
Int. Cover
46.8x69.7
D/E Ratio
0.06x71.0
Current Ratio
6.07x91.2
Value
16
P/E (TTM)
69.9x21.5
EV/EBITDA
73.4x12.6
P/FCF
269.4x8.1
P/B
5.0x31.0
P/S
12.5x14.1
Div Yield
0.2%11.3
Momentum
34
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
110%73.1
FUNDAMENTALS
Market Cap
$8.4B
P/E (Forward)
—
Gross Margin
47.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3661.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 3661.HK | SG Micro Corp(you) | $8.4B | 23 | Sell |
| 600460.SS | Hangzhou Silan Microelectronics Co., Ltd. | $8.5B | 19 | Strong Sell |
| 2249.HK | Nexchip Semiconductor Corporation | $8.5B | 17 | Strong Sell |
| 688110.SS | Dosilicon Co., Ltd. | $7.6B | 18 | Strong Sell |
| 688147.SS | Jiangsu Leadmicro Nano-Equipment Technology Ltd | $8.3B | 15 | Strong Sell |
| 688385.SS | Shanghai Fudan Microelectronics Group Company Limited | $6.6B | 27 | Sell |
| 600703.SS | Sanan Optoelectronics Co.,Ltd | $9.7B | 16 | Strong Sell |
| 688469.SS | United Nova Technology Co.,Ltd. | $10.7B | 17 | Strong Sell |
| 688396.SS | China Resources Microelectronics Limited | $12.0B | 27 | Sell |
| 688052.SS | Suzhou Novosense Microelectronics Co., Ltd. | $6.2B | 16 | Strong Sell |
Peer medians: ROE 3.8% · P/E 65.7x · Gross margin 25.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.