HKG/0981 (HKG/0981)

Hong Kong Stock Exchange: HKG/0981 · HKD

HK$47.8

+2.46 (+5.4%)· Recorded snapshot

Market cap	593B
Revenue (ttm)	81.4B
Net income (ttm)	8.2B
EPS (ttm)	HK$1.02
Shares out	8.6B
P/E (trailing)	46.9x
P/E (forward)	33.9x
Volume	81,779,489
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 81.4B
Net income (ttm): 8.2B
EPS (ttm): HK$1.02
P/E (trailing): 46.9x
P/E (forward): 33.9x
Market cap: 593B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E33.9

P25 n/aP50 n/aP75 n/a

Trailing P/E46.9

P25 n/aP50 n/aP75 n/a

ROE4.2

P25 n/aP50 n/aP75 n/a

ROIC2.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HKG/0981 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	HKD
Country	Cayman Islands
Country code	HK
Earnings date	2026-11-13
Employees	20,336
Employees change	384
Employees growth	1.92%
Enterprise value	HKD 702.3B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Semiconductors
Is primary listing	Yes
ISIN number	KYG8020E1199
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2016-12-07
Last stock split type	Reverse
Market cap	HKD 593B
Next earnings date	2026-11-13
Price	HKD 47.80
Price currency	HKD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	hkg/0981
Website	https://www.smics.com

Valuation

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

Metric	Value
Adjusted P/E ratio	50.78x
Average P/E ratio (10Y)	47.16x
Average P/E ratio (3Y)	84.6x
Average P/E ratio (5Y)	57.37x
Earnings yield	2.13%
EV/Earnings	86.01x
EV/EBIT	78.01x
EV/EBITDA	16.24x
EV/Sales	8.63x
FCF / EV yield	-2.62%
FCF yield	-3.1%
Forward P/E	33.89x
Graham number	22.98383
Graham upside	-51.92%
Industry forward P/E	63.89x
Lynch fair value	HKD 5.10
Lynch upside	-89.34%
P/(OCF - SBC) ratio	13.84x
P/B ratio	2x
P/E ratio	46.9x
P/OCF ratio	13.77x
P/S ratio	7.28x
Price / tangible book value	3.01x
Price/EBITDA ratio	14.32x
Sector forward P/E	25.94x
Sector P/E	615.69x

Profitability

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

Metric	Value
EBIT margin	9.04%
EBITDA margin	50.88%
Effective tax rate	8.96%
Gross margin	21.82%
Operating margin	9.04%
Pretax margin	15.69%
Profit margin	10.03%
Profit per employee	HKD 401,535
Profitable quarters	57
Profitable years	14
Revenue per employee	HKD 4M
ROA	1.1%
ROA (5Y)	1.05%
ROCE	1.99%
ROE	4.2%
ROE (5Y)	4.93%
ROIC	2.22%
ROIC (5Y)	2.83%
SBC / revenue	0.27%
Tax / revenue	1.41%

Growth

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

Metric	Value
EPS growth	85.67%
EPS growth (Q)	258.66%
EPS growth (QoQ)	197.49%
EPS growth 10Y	7.36%
EPS growth 3Y	-11.55%
EPS growth 5Y	-5.54%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	19.29%
Gross profit growth (Q)	69.11%
Gross profit growth 3Y	6.37%
Gross profit growth 5Y	15.67%
Net income growth	80.49%
Net income growth (Q)	261.69%
Net income growth (QoQ)	142.7%
Net income growth 3Y	-11.26%
Net income growth 5Y	-5.16%
Net income growth quarters	4
Net income growth years	1
OCF growth	52.75%
OCF growth (Q)	135.78%
OCF growth (QoQ)	268.2%
OCF growth 10Y	21.99%
OCF growth 3Y	19.35%
OCF growth 5Y	14.79%
Operating income growth	42.95%
Operating income growth (Q)	241.08%
Operating income growth 3Y	7.79%
Operating income growth 5Y	22.13%
Revenue growth	17.51%
Revenue growth (Q)	36.06%
Revenue growth (QoQ)	19.96%
Revenue growth 10Y	15.28%
Revenue growth 3Y	16.59%
Revenue growth 5Y	18.14%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	HKD -61.4B
Depreciation and amortization	HKD 34.1B
EBIT	HKD 7.4B
EBITDA	HKD 41.4B
EPS	HKD 1.02
FCF per share	HKD -2.15
Financing cash flow	HKD 39.6B
Free cash flow	HKD -18.4B
Free cash flow minus SBC	HKD -18.6B
Gross profit	HKD 17.8B
Income taxes	HKD 1.1B
Investing cash flow	HKD -59.4B
Net borrowing	HKD 11.3B
Net cash flow	HKD 24.6B
Net income	HKD 8.2B
Operating cash flow minus SBC	HKD 42.9B
Operating income	HKD 7.4B
Revenue	HKD 81.4B
Stock-based compensation	HKD 219.9M

Financial strength

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

Metric	Value
Altman Z-Score	3.23
Book value per share	HKD 23.04
Debt / EBITDA	2.64
Debt / equity	0.37
Interest coverage	2.44
Long-term assets	HKD 301.3B
Long-term liabilities	HKD 73.1B
Net cash (debt)	HKD -9.6B
Net cash / market cap	-1.62%
Net debt / EBITDA	0.23
Net debt / equity	0.03
Piotroski F-Score	6
Property, plant and equipment	HKD 262.3B
Shareholders' equity	HKD 296.9B
Tangible book value	HKD 197B
Tangible book value per share	HKD 23.02
Total assets	HKD 448.6B
Total cash	HKD 100.3B
Total debt	HKD 109.9B
Total liabilities	HKD 151.7B
WACC	5.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.19
Current assets	HKD 147.2B
Current liabilities	HKD 78.6B
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	10.38

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.54%
Shareholder yield	-0.54%

Performance and technicals

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

Metric	Value
10Y price change	392.78%
10Y return CAGR	17.29%
10Y total return	392.78%
150-day SMA	HKD 67.39
15Y price change	974.16%
15Y return CAGR	17.15%
15Y total return	974.16%
1D price change	5.43%
1M price change	-24.55%
1M total return	-24.55%
1W price change	-6.64%
1W total return	-6.64%
1Y price change	-42.27%
1Y return CAGR	-42.29%
1Y total return	-42.27%
20-day SMA	HKD 54.24
200-day SMA	HKD 68.06
20Y price change	392.78%
20Y return CAGR	8.3%
20Y total return	392.78%
3M price change	-32.34%
3M total return	-32.34%
3Y price change	110.11%
3Y return CAGR	28.07%
3Y total return	110.11%
50-day SMA	HKD 61.75
50-day SMA vs 200-day SMA	50under200
52-week high	HKD 93.00
52-week high date	2026-05-26
52-week low	HKD 44.10
52-week low date	2026-10-23
5Y price change	115.32%
5Y return CAGR	16.58%
5Y total return	115.32%
6M price change	-29.96%
6M total return	-29.96%
All-time high	HKD 93.50
All-time high date	2025-10-09
All-time low	HKD 1.06
All-time low date	2008-10-27
Average true range (ATR)	HKD 2.59
Average volume	54.7M
Beta (1Y)	1.19
Beta (2Y)	1.31
Beta (5Y)	0.38
Change from 52-week high	-48.6%
Change from 52-week low	8.39%
Change from all-time high	-48.88%
Change from all-time low	4,409.43%
Change from open	3.02%
Day's gap	2.34%
Dollar volume	HKD 3.9B
High price	HKD 48.14
Low price	HKD 46.30
Monthly RSI	46.66
Open price	HKD 46.40
Position in 52-week range	81.52%
Previous close	HKD 45.34
Price vs 150-day SMA	-29.07%
Price vs 20-day SMA	-11.88%
Price vs 200-day SMA	-29.77%
Price vs 50-day SMA	-22.59%
Relative volume	1.5
RSI	28.54
Sharpe ratio	-0.46
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.46
Sortino ratio	-0.58
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.84
Volume	81.8M
Weekly RSI	33.92
YTD price change	-33.1%
YTD total return	-33.1%

Ownership and float

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

Metric	Value
Float	6.6B
Shares change (QoQ)	0.69%
Shares change (YoY)	0.54%
Shares held by insiders	0.05%
Shares held by institutions	17.47%
Shares outstanding	8.6B

Deeper analysis on HKG/0981

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HKG/0981 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HKG/0981

Frequently asked questions