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6908.HK

STRONG SELLREMOVE

HG Semiconductor Limited · Technology · Hong Kong · $65M · Avg Vol: $82K/d

16
StockRank
Q
26
V
49
M
29
P/E (TTM)
ROE
-24.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

A highly speculative GaN semiconductor company with weak financials, lack of commercial traction, and high cash burn, failing all quality metrics.

COMPANY DESCRIPTION

HG Semiconductor Limited designs, manufactures, and sells semiconductor products, including LED beads, gallium nitride (GaN) chips, and power devices. The company is actively transitioning into a leading third-generation semiconductor player, targeting fast-charging, new energy vehicle, and data center markets. Its competitive edge lies in its advanced GaN research and development capabilities and its vertically integrated manufacturing model.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue11M11M10M12M3.8%
EPS-0.02-0.03-0.03-0.02
Shares606M782M751M939M+55.0%
Debt8M2M2M2M-34.9%
Equity76M87M69M63M-6.2%
Op CF-12M-3M-9M-4M
Inv CF-7M-14M965,460-6M
Fin CF10M18M3M10M
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PRICE (1M)-26.4%
0.050.050.060.060.07May 4May 26Jun 15
SMA 50SMA 200
Close
$0.05
RSI (14)
23.8
52W High
$0.09
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
-26.1%5.7
ROE
-24.8%7.9
GP/Assets
0.9%4.4
Op. Margin
-97.8%4.0
FCF/Assets
-8.7%14.7
Piotroski
18.9
Int. Cover
-50.0x2.7
D/E Ratio
0.03x80.7
Current Ratio
4.70x86.1
Value
49
P/E (TTM)
N/A
EV/EBITDA
-3.5x82.8
P/FCF
N/A
P/B
0.6x94.1
P/S
4.0x43.0
Div Yield
N/A
Momentum
29
52W High %
56%21.3
RS 6M
-21%45.5
SMA 50/200
0.90x23.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
Gross Margin
4.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6908.HK are excluded.

TickerCompanyMkt CapStockRankSignal
6908.HKHG Semiconductor Limited(you)$65M16STRONG SELL
2239.HKSMIT Holdings Limited$75M45HOLD
2878.HKSolomon Systech (International) Limited$128M51HOLD
0085.HKChina Electronics Huada Technology Company Limited$303M85STRONG BUY
AIOSAIOS Tech Inc.$53M14STRONG SELL
8198.HKCrypto Flow Technology Limited$118M3STRONG SELL
1037.HKMaxnerva Technology Services Limited$56M38HOLD
0818.HKHi Sun Technology (China) Limited$152M26SELL
3680.HKRuihe Data Technology Holdings Limited$253M19STRONG SELL
0894.HKMan Yue Technology Holdings Limited$209M31SELL

Peer medians: ROE 8.3% · P/E 13.8x · Gross margin 20.3%

HG Semiconductor Limited (6908.HK) — Stock Score Summary

HG Semiconductor Limited (6908.HK) has a MoatMap StockRank of 16/100 based on Quality (26/100), Value (49/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. A highly speculative GaN semiconductor company with weak financials, lack of commercial traction, and high cash burn, failing all quality metrics.

HG Semiconductor Limited designs, manufactures, and sells semiconductor products, including LED beads, gallium nitride (GaN) chips, and power devices. The company is actively transitioning into a leading third-generation semiconductor player, targeting fast-charging, new energy vehicle, and data center markets. Its competitive edge lies in its advanced GaN research and development capabilities and its vertically integrated manufacturing model.

Key Financial Metrics

Price$0.05
Market Cap$65M
Price/Book0.56
Return on Equity-24.8%
Return on Invested Capital-26.1%
Debt/Equity3.28
Gross Margin4.5%
Operating Margin-97.8%
Revenue Growth57.7%
Free Cash Flow$-787K

HG Semiconductor Limited operates in the Semiconductors industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is HG Semiconductor Limited’s (6908.HK) StockRank?
MoatMap’s StockRank for HG Semiconductor Limited (6908.HK) is 16/100, with a Strong Sell signal. It is a composite of Quality (26), Value (49), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does HG Semiconductor Limited have an economic moat?
HG Semiconductor Limited (6908.HK) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HG Semiconductor Limited a buy, hold, or sell?
MoatMap’s current signal for HG Semiconductor Limited (6908.HK) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is HG Semiconductor Limited in?
HG Semiconductor Limited (6908.HK) operates in the Technology sector, specifically the Semiconductors industry (Hong Kong).