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 |