GigaDevice Semiconductor Inc. (HKG:3986)

GigaDevice Semiconductor Statistics

Total Valuation

HKG:3986 has a market cap or net worth of HKD 227.36 billion. The enterprise value is 217.12 billion.

Market Cap	227.36B
Enterprise Value	217.12B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	18.74%
Float	624.60M

Valuation Ratios

The trailing PE ratio is 153.68 and the forward PE ratio is 95.83.

PE Ratio	153.68
Forward PE	95.83
PS Ratio	24.36
PB Ratio	11.31
P/TBV Ratio	12.05
P/FCF Ratio	189.30
P/OCF Ratio	105.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.35, with an EV/FCF ratio of 180.77.

EV / Earnings	146.76
EV / Sales	22.70
EV / EBITDA	156.35
EV / EBIT	239.73
EV / FCF	180.77

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.04.

Current Ratio	6.34
Quick Ratio	4.89
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	0.67
Interest Coverage	32.55

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	4.47M
Profits Per Employee	708,878
Employee Count	2,087
Asset Turnover	0.44
Inventory Turnover	2.24

Taxes

In the past 12 months, HKG:3986 has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	0.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,266,321

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 9.33 billion and earned 1.48 billion in profits. Earnings per share was 2.23.

Revenue	9.33B
Gross Profit	3.31B
Operating Income	883.38M
Pretax Income	1.51B
Net Income	1.48B
EBITDA	1.31B
EBIT	883.38M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 11.01 billion in cash and 800.22 million in debt, with a net cash position of 10.21 billion.

Cash & Cash Equivalents	11.01B
Total Debt	800.22M
Net Cash	10.21B
Net Cash Per Share	n/a
Equity (Book Value)	20.11B
Book Value Per Share	29.80
Working Capital	12.55B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -953.11 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-953.11M
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 35.49%, with operating and profit margins of 9.47% and 15.85%.

Gross Margin	35.49%
Operating Margin	9.47%
Pretax Margin	16.17%
Profit Margin	15.85%
EBITDA Margin	14.00%
EBIT Margin	9.47%
FCF Margin	12.87%

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	18.52%
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	0.65%
FCF Yield	0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 22.23 and a Piotroski F-Score of 7.

Altman Z-Score	22.23
Piotroski F-Score	7