GigaDevice Semiconductor Inc. (HKG:3986)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
458.80
+13.60 (3.05%)
Apr 29, 2026, 1:05 PM HKT

GigaDevice Semiconductor Statistics

Total Valuation

HKG:3986 has a market cap or net worth of HKD 249.93 billion. The enterprise value is 239.87 billion.

Market Cap 249.93B
Enterprise Value 239.87B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 33.25M
Shares Outstanding n/a
Shares Change (YoY) +0.46%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 7.69%
Owned by Institutions (%) 35.90%
Float 633.58M

Valuation Ratios

The trailing PE ratio is 136.28 and the forward PE ratio is 77.12.

PE Ratio 136.28
Forward PE 77.12
PS Ratio 24.40
PB Ratio 11.68
P/TBV Ratio 12.43
P/FCF Ratio 207.97
P/OCF Ratio 105.52
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.81, with an EV/FCF ratio of 199.60.

EV / Earnings 130.80
EV / Sales 22.74
EV / EBITDA 114.81
EV / EBIT 150.36
EV / FCF 199.60

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.02.

Current Ratio 6.89
Quick Ratio 4.98
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF 0.28
Interest Coverage 62.90

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE) 9.34%
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 14.19%
Return on Capital Employed (ROCE) 7.16%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 4.39M
Profits Per Employee 786,085
Employee Count 2,333
Asset Turnover 0.45
Inventory Turnover 1.87

Taxes

In the past 12 months, HKG:3986 has paid 32.28 million in taxes.

Income Tax 32.28M
Effective Tax Rate 1.70%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 397.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.88
Average Volume (20 Days) 1,727,832

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:3986 had revenue of HKD 10.24 billion and earned 1.83 billion in profits. Earnings per share was 2.75.

Revenue 10.24B
Gross Profit 4.01B
Operating Income 1.55B
Pretax Income 1.90B
Net Income 1.83B
EBITDA 1.97B
EBIT 1.55B
Earnings Per Share (EPS) 2.75

Balance Sheet

The company has 10.34 billion in cash and 330.68 million in debt, giving a net cash position of 10.01 billion.

Cash & Cash Equivalents 10.34B
Total Debt 330.68M
Net Cash 10.01B
Net Cash Per Share n/a
Equity (Book Value) 21.39B
Book Value Per Share 31.67
Working Capital 12.77B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow 2.37B
Capital Expenditures -1.17B
Depreciation & Amortization 429.15M
Net Borrowing -799.53M
Free Cash Flow 1.20B
FCF Per Share n/a

Margins

Gross margin is 39.14%, with operating and profit margins of 15.13% and 17.91%.

Gross Margin 39.14%
Operating Margin 15.13%
Pretax Margin 18.54%
Profit Margin 17.91%
EBITDA Margin 19.20%
EBIT Margin 15.13%
FCF Margin 11.73%

Dividends & Yields

HKG:3986 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.74%
Buyback Yield -0.46%
Shareholder Yield -0.46%
Earnings Yield 0.73%
FCF Yield 0.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:3986 has an Altman Z-Score of 29.59 and a Piotroski F-Score of 7.

Altman Z-Score 29.59
Piotroski F-Score 7