Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

HKG/3625 stock hub

HKG/3625 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/3625is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3625

In the news

Latest news · HKG/3625

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-43.5

P25 n/aP50 n/aP75 n/a

ROIC-15.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/3625 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

131

Groups with data

Currency

CNY

Showing 131 of 131 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	HK
Employees	141
Employees Change	24%
Employees Change Percent	20.51
Enterprise value	HKD 14.6B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	HKD 14.6B
Price	HKD 130
Price currency	HKD
Rev Per Employee	2,886,227.28x
Sic	3674
Symbol	hkg/3625
Website	https://www.foursemi.com

Valuation

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

Metric	Value
Earnings Yield	-0.45%
EV Earnings	-221.1x
EV/FCF	-461.42x
EV/Sales	35.77x
FCF yield	-0.22%
P/B ratio	118.98x
P/S ratio	35.78x

Profitability

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

Metric	Value
EBIT Margin	-15.04%
EBITDA Margin	-13.49%
Gross margin	20.77%
Gross Profit	HKD 84.5M
Net Income	HKD -65.8M
Pretax Margin	-16.18%
Profit Margin	-16.18%
Profit Per Employee	HKD -466,962
ROA	-10.77
ROCE	-41.58
ROE	-43.53
ROIC	-15.21

Growth

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

Metric	Value
Revenue Growth	2.96x

Financial strength

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

Metric	Value
Asset Turnover	HKD 1.15
Assets	HKD 352.6M
Cash	HKD 132.7M
Current Assets	HKD 351.5M
Current Liabilities	HKD 212.6M
Debt	HKD 130.2M
Debt Equity	HKD 1.06
Debt FCF	HKD -4.13
Equity	HKD 122.4M
Interest Coverage	-20.75
Liabilities	HKD 230.2M
Long Term Assets	HKD 1.2M
Long Term Liabilities	HKD 17.7M
Net Cash	HKD 2.4M
Net Cash By Market Cap	HKD 0.02
Net Debt Equity	HKD -0.02
Tangible Book Value	HKD 121.8M
Tangible Book Value Per Share	HKD 1.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	2.72
Net Working Capital	HKD 109.9M
Quick ratio	0.9
Working Capital	HKD 134.2M

Performance and technicals

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

Metric	Value
All Time High	153
All Time High Change	-15.03%
All Time High Date	2026-04-15
All Time Low	74
All Time Low Change	75.68%
All Time Low Date	2026-04-01
ATR	11.68
Beta1y	4.99
High	133.8
High52	153
High52 Date	2026-04-15
High52ch	-15.03%
Low	124.3
Low52	74
Low52 Date	2026-04-01
Low52ch	75.68%
RSI	65.98
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	4.92x
Sortino ratio	13.26
Tr1m	41.3%
Tr1w	-0.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -61.2M
Operating margin	-15.04

Ownership and float

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

Metric	Value
Float	35,396,300%
Net Borrowing	61,764,084.3
Shares Insiders	13.5%
Shares Institutions	19.52%
Shares Out	112,000,000

Other indicators

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

Metric	Value
Adjusted FCF	HKD -39.4M
Average Volume	320,135.15x
Bv Per Share	1.22
CAPEX	HKD -827,931
Ch1m	41.3
Ch1w	-0.99
Change	-1.22%
Change From Open	-1.22
Close	131.6
Days Gap	0
Depreciation Amortization	6,523,604.7
Dollar Volume	20,727,330
Earnings Date	2026-06-18
EBIT	HKD -61.2M
EBITDA	HKD -54.9M
EPS	HKD -0.66
F Score	1
FCF	HKD -31.5M
FCF EV Yield	-0.22x
FCF Per Share	HKD -0.28
Financing CF	55,051,836
Fiscal Year End	December
Founded	2,016
Investing CF	35,922,628
Is Primary Listing	1
Ma20	129
Ma20ch	0.78%
Net CF	57,859,456
Next Earnings Date	2026-06-18
Open	131.6
Position In Range	60
Ppne	12,663,738.9
Price Date	2026-05-08
Ptbv Ratio	119.6
Relative Volume	0.5x
Revenue	406,958,046x
SBC By Revenue	1.94x
Share Based Comp	7,894,276
Volume	159,441
Z Score	0.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/3625 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HKG/3625?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.5%

Share of float held by funds and institutions

Insider ownership

+13.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/3625 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

4.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/3625

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/3625 stock rating?

hkg/3625 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/3625 analysis?

The full report lives at /stocks/hkg/3625/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/3625?

The latest report frames hkg/3625 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/3625 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.