Is a complete HKG/0981 research report available?

No complete published report is available for hkg/0981 (HKG/0981) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0981 stock profile: metrics, valuation and analysis

Market cap	729.4B
Revenue (ttm)	81.4B
Net income (ttm)	8.2B
EPS (ttm)	HK$1.02
Shares out	8.6B
P/E (trailing)	62.0x
P/E (forward)	44.8x
Volume	42,955,970
Beta	0.36

All HKG/0981 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	20,336
Employees Change	384%
Employees Change Percent	1.92
Enterprise value	HKD 838.6B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Industry PE Fwd	83.67
Isin	KYG8020E1199
Last refreshed	2026-09-12
Market cap	HKD 729.4B
Price	HKD 63.15
Price currency	HKD
Rev Per Employee	4,003,422.51x
Sector	Technology
Sector PE	167.8
Sector PE Fwd	32.53
Sic	3674
Symbol	hkg/0981
Website	https://www.smics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.12%
EV Earnings	102.7x
EV/EBIT	93.15x
EV/EBITDA	19.4x
EV/Sales	10.3x
FCF yield	-2.52%
Forward P/E	44.78x
P/B ratio	2.46x
P/E ratio	61.97x
P/S ratio	8.96x
PE Ratio10 Y	47.16x
PE Ratio3 Y	84.6x
PE Ratio5 Y	57.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.04%
EBITDA Margin	50.88%
Gross margin	21.82%
Gross Profit	HKD 17.8B
Gross Profit Growth	19.29%
Gross Profit Growth Q	69.11%
Gross Profit Growth3 Y	6.37%
Gross Profit Growth5 Y	15.67%
Net Income	HKD 8.2B
Net Income Growth	80.49%
Net Income Growth Q	261.69%
Net Income Growth Qo Q	142.7%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.26%
Net Income Growth5 Y	-5.16%
Pretax Margin	15.69%
Profit Margin	10.03%
Profit Per Employee	HKD 401,535
Profitable Quarters	HKD 57
Profitable Years	14
ROA	1.1
Roa5y	1.05
ROCE	1.99
ROE	4.2
Roe5y	4.93
ROIC	2.22
Roic5y	2.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.79%
Cagr15y	19.43%
Cagr1y	4.64%
Cagr20y	9.6%
Cagr3y	47.14%
Cagr5y	21.76%
EPS Growth	85.67
EPS Growth Q	258.7
EPS Growth Qo Q	197.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-11.55
EPS Growth5 Y	-5.54
OCF Growth	52.75%
OCF Growth Q	135.78%
OCF Growth Qo Q	268.2%
OCF Growth10 Y	21.99%
OCF Growth3 Y	19.35%
OCF Growth5 Y	14.79%
Revenue Growth	17.51x
Revenue Growth Q	36.06x
Revenue Growth Qo Q	19.96x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	16.59x
Revenue Growth5 Y	18.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.19
Assets	HKD 448.6B
Cash	HKD 100.3B
Current Assets	HKD 147.2B
Current Liabilities	HKD 78.6B
Debt	HKD 109.9B
Debt EBITDA	HKD 2.64
Debt Equity	HKD 0.37
Debt FCF	HKD -5.99
Equity	HKD 296.9B
Interest Coverage	2.44
Liabilities	HKD 151.7B
Long Term Assets	HKD 301.4B
Long Term Liabilities	HKD 73.1B
Net Cash	HKD -9.6B
Net Cash By Market Cap	HKD -1.32
Net Debt EBITDA	HKD 0.23
Net Debt Equity	HKD 0.03
Tangible Book Value	HKD 197B
Tangible Book Value Per Share	HKD 23.02
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	2.16
Net Working Capital	HKD 8.7B
Quick ratio	1.39
Working Capital	HKD 68.6B
Working Capital Turnover	HKD 10.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	617.61%
1Y total return	4.64%
200-day SMA	69.88
3Y total return	218.62%
50-day SMA	70.09
50-day SMA vs 200-day SMA	50over200
5Y total return	167.59%
All Time High	93.5
All Time High Change	-32.46%
All Time High Date	2025-10-09
All Time Low	1.06
All Time Low Change	5,857.55%
All Time Low Date	2008-10-27
ATR	3.24
Beta	0.36
Beta1y	1.62
Beta2y	0.85
Ch YTD	-11.62
High	63.5
High52	93.5
High52 Date	2025-10-09
High52ch	-32.46%
Low	61.5
Low52	49.32
Low52 Date	2026-03-30
Low52ch	28.04%
Ma50ch	-9.9%
Price vs 200-day SMA	-9.63%
RSI	37.34
RSI Monthly	53.02
RSI Weekly	44.5
Sharpe ratio	0.29x
Sharpe Ratio3y	0.94x
Sharpe Ratio5y	0.53x
Sortino ratio	0.55
Sortino Ratio3y	1.62
Sortino Ratio5y	0.95
Total Return	-0.54%
Tr YTD	-11.62
Tr15y	1,335.23%
Tr1m	-4.61%
Tr1w	-6.03%
Tr3m	-12.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,620,660,743%
Net Borrowing	11,289,511,385.5
Shares Insiders	0.03%
Shares Institutions	18.34%
Shares Out	8,560,805,995
Shares Qo Q	0.69%
Shares Yo Y	0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -18.6B
Adjusted OCF	42,850,081,347
Average Volume	66,007,565.45x
Bv Per Share	23.04
CAPEX	HKD -61.4B
Ch10y	617.6
Ch15y	1,335.2
Ch1m	-4.61
Ch1w	-6.03
Ch1y	4.64
Ch20y	525.2
Ch3m	-12.72
Ch3y	218.6
Ch5y	167.6
Ch6m	-1.64
Change	-0.47%
Change From Open	0.88
Close	63.45
Days Gap	-1.34
Depreciation Amortization	34,062,461,237.7
Dollar Volume	2,712,669,505.5
Earnings Date	2026-08-13
EBIT	HKD 7.4B
EBITDA	HKD 41.4B
EPS	HKD 1.02
F Score	6
FCF	HKD -18.4B
FCF EV Yield	-2.19x
FCF Per Share	HKD -2.15
Financing CF	39,560,461,555
Fiscal Year End	December
Founded	2,000
Graham Number	20.22151
Graham Upside	-67.98
Income Tax	HKD 1.1B
Investing CF	-59,412,235,810
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2016-12-07
Last Split Type	Reverse
Lynch Fair Value	HKD 3.54
Lynch Upside	-94.4
Ma150	69.21
Ma150ch	-8.76%
Ma20	69.14
Ma20ch	-8.66%
Net CF	24,571,965,614
Next Earnings Date	2026-11-09
Open	62.6
P OCF Ratio	16.93
P OCF Ratio SBC	17.02
Position In Range	82.5
Ppne	262,266,612,879
Price Date	2026-09-11
Price EBITDA	HKD 17.61
Ptbv Ratio	3.7
Relative Volume	0.65x
Revenue	81,413,600,255x
SBC By Revenue	0.27x
Share Based Comp	219,884,642
Tax By Revenue	1.41x
Tax Rate	8.96%
Tr20y	525.25%
Tr6m	-1.64%
Volume	42,955,970
Z Score	3.23

HKG/0981 (HKG/0981)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/0981

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/0981 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/0981

Frequently asked questions