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HKG/3986 (HKG/3986)

Hong Kong Stock Exchange: HKG/3986 · HKD

HK$359

+32.39 (+9.9%)· Recorded snapshot

Market cap	244.4B
Revenue (ttm)	19.2B
Net income (ttm)	9.2B
EPS (ttm)	HK$13.6
P/E (trailing)	26.4x
P/E (forward)	15.7x
Dividend	HK$0.86 (0.24%)
Volume	2,841,526
Beta	2.02

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	HKD
Country	China
Country code	HK
Earnings date	2026-10-29
Employees	2,333
Employees change	306
Employees growth	17.18%
Enterprise value	HKD 224.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Semiconductors
Is primary listing	No
ISIN number	CNE100007DJ5
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Market cap	HKD 244.4B
Next earnings date	2026-10-29
Price	HKD 359.20
Price currency	HKD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	hkg/3986
Website	https://www.gigadevice.com

Metric

Value

Amount currency

HKD

Country

China

Country code

Earnings date

2026-10-29

Employees

2,333

Employees change

306

Employees growth

17.18%

Enterprise value

HKD 224.3B

Exchange

Hong Kong Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2005

Industry

Semiconductors

Is primary listing

ISIN number

CNE100007DJ5

Last earnings date

2026-08-18

Last refreshed

2026-10-28

Market cap

HKD 244.4B

Next earnings date

2026-10-29

Price

HKD 359.20

Price currency

HKD

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

hkg/3986

Website

https://www.gigadevice.com

Metric	Value
Average P/E ratio (10Y)	92.29x
Average P/E ratio (3Y)	132.95x
Average P/E ratio (5Y)	97.73x
Earnings yield	3.78%
EV/Earnings	22.1x
EV/EBIT	25.81x
EV/EBITDA	24.16x
EV/FCF	31.08x
EV/Sales	10.35x
FCF / EV yield	3.22%
FCF yield	2.93%
Forward P/E	15.73x
Graham number	152.27162
Graham upside	-57.51%
Industry forward P/E	60.32x
Lynch fair value	HKD 368.82
Lynch upside	2.91%
P/B ratio	5.13x
P/E ratio	26.44x
P/FCF ratio	34.17x
P/OCF ratio	26.68x
P/S ratio	11.59x
Price / tangible book value	5.3x
Price/EBITDA ratio	27.29x
Sector forward P/E	24.99x
Sector P/E	676.04x

Metric

Value

Average P/E ratio (10Y)

92.29x

Average P/E ratio (3Y)

132.95x

Average P/E ratio (5Y)

97.73x

Earnings yield

3.78%

EV/Earnings

22.1x

EV/EBIT

25.81x

EV/EBITDA

24.16x

EV/FCF

31.08x

EV/Sales

10.35x

FCF / EV yield

3.22%

FCF yield

2.93%

Forward P/E

15.73x

Graham number

152.27162

Graham upside

-57.51%

Industry forward P/E

60.32x

Lynch fair value

HKD 368.82

Lynch upside

2.91%

P/B ratio

5.13x

P/E ratio

26.44x

P/FCF ratio

34.17x

P/OCF ratio

26.68x

P/S ratio

11.59x

Price / tangible book value

5.3x

Price/EBITDA ratio

27.29x

Sector forward P/E

24.99x

Sector P/E

676.04x

Metric	Value
EBIT margin	40.09%
EBITDA margin	42.48%
Effective tax rate	9.14%
FCF margin	33.29%
Gross margin	56.08%
Operating margin	40.09%
Pretax margin	52.81%
Profit margin	47.71%
Profit per employee	HKD 3.9M
Profitable quarters	10
Profitable years	13
Revenue per employee	HKD 8.2M
ROA	13.39%
ROA (5Y)	5.16%
ROCE	17.14%
ROE	29.01%
ROE (5Y)	10.19%
ROIC	39.45%
ROIC (5Y)	23.15%
Tax / revenue	4.83%

Metric

Value

EBIT margin

40.09%

EBITDA margin

42.48%

Effective tax rate

9.14%

FCF margin

33.29%

Gross margin

56.08%

Operating margin

40.09%

Pretax margin

52.81%

Profit margin

47.71%

Profit per employee

HKD 3.9M

Profitable quarters

Profitable years

Revenue per employee

HKD 8.2M

ROA

13.39%

ROA (5Y)

5.16%

ROCE

17.14%

ROE

29.01%

ROE (5Y)

10.19%

ROIC

39.45%

ROIC (5Y)

23.15%

Tax / revenue

4.83%

Metric	Value
EPS growth	559.99%
EPS growth (Q)	1,309.47%
EPS growth (QoQ)	237.43%
EPS growth 10Y	38.31%
EPS growth 3Y	106.98%
EPS growth 5Y	42.56%
EPS growth quarters	10
EPS growth years	2
FCF growth	473.03%
FCF growth (Q)	746.8%
FCF growth (QoQ)	150.49%
FCF growth 3Y	80.02%
FCF growth 5Y	33.16%
Gross profit growth	226.33%
Gross profit growth (Q)	494.09%
Gross profit growth 3Y	60.4%
Gross profit growth 5Y	30.83%
Net income growth	582.96%
Net income growth (Q)	1,482.99%
Net income growth (QoQ)	269.24%
Net income growth 3Y	109.54%
Net income growth 5Y	43.5%
Net income growth quarters	10
Net income growth years	2
OCF growth	314.57%
OCF growth (Q)	585.77%
OCF growth (QoQ)	139.21%
OCF growth 10Y	45.25%
OCF growth 3Y	69.29%
OCF growth 5Y	32.16%
Operating income growth	804.86%
Operating income growth (Q)	1,279.09%
Operating income growth 3Y	115.06%
Operating income growth 5Y	40.5%
Revenue growth	110.44%
Revenue growth (Q)	229.18%
Revenue growth (QoQ)	76.16%
Revenue growth 10Y	28.49%
Revenue growth 3Y	38.06%
Revenue growth 5Y	20.73%
Revenue growth quarters	11
Revenue growth years	2

Metric

Value

EPS growth

559.99%

EPS growth (Q)

1,309.47%

EPS growth (QoQ)

237.43%

EPS growth 10Y

38.31%

EPS growth 3Y

106.98%

EPS growth 5Y

42.56%

EPS growth quarters

EPS growth years

FCF growth

473.03%

FCF growth (Q)

746.8%

FCF growth (QoQ)

150.49%

FCF growth 3Y

80.02%

FCF growth 5Y

33.16%

Gross profit growth

226.33%

Gross profit growth (Q)

494.09%

Gross profit growth 3Y

60.4%

Gross profit growth 5Y

30.83%

Net income growth

582.96%

Net income growth (Q)

1,482.99%

Net income growth (QoQ)

269.24%

Net income growth 3Y

109.54%

Net income growth 5Y

43.5%

Net income growth quarters

Net income growth years

OCF growth

314.57%

OCF growth (Q)

585.77%

OCF growth (QoQ)

139.21%

OCF growth 10Y

45.25%

OCF growth 3Y

69.29%

OCF growth 5Y

32.16%

Operating income growth

804.86%

Operating income growth (Q)

1,279.09%

Operating income growth 3Y

115.06%

Operating income growth 5Y

40.5%

Revenue growth

110.44%

Revenue growth (Q)

229.18%

Revenue growth (QoQ)

76.16%

Revenue growth 10Y

28.49%

Revenue growth 3Y

38.06%

Revenue growth 5Y

20.73%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	HKD -1.8B
Depreciation and amortization	HKD 467.2M
EBIT	HKD 7.7B
EBITDA	HKD 8.1B
EPS	HKD 13.59
Financing cash flow	HKD 4.7B
Free cash flow	HKD 6.5B
Gross profit	HKD 10.8B
Income taxes	HKD 926.2M
Investing cash flow	HKD -5.5B
Net borrowing	HKD -697.3M
Net cash flow	HKD 7B
Net income	HKD 9.2B
Operating income	HKD 7.7B
Revenue	HKD 19.2B

Metric

Value

Capital expenditures

HKD -1.8B

Depreciation and amortization

HKD 467.2M

EBIT

HKD 7.7B

EBITDA

HKD 8.1B

EPS

HKD 13.59

Financing cash flow

HKD 4.7B

Free cash flow

HKD 6.5B

Gross profit

HKD 10.8B

Income taxes

HKD 926.2M

Investing cash flow

HKD -5.5B

Net borrowing

HKD -697.3M

Net cash flow

HKD 7B

Net income

HKD 9.2B

Operating income

HKD 7.7B

Revenue

HKD 19.2B

Metric	Value
Altman Z-Score	24.55
Book value per share	HKD 61.34
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Goodwill	HKD 726.2M
Interest coverage	650.51
Long-term assets	HKD 22.2B
Long-term liabilities	HKD 1.5B
Net cash (debt)	HKD 20B
Net cash / market cap	9.01%
Net cash growth	103.2%
Net debt / EBITDA	-2.46
Net debt / equity	-0.46
Net debt / FCF	-3.08
Piotroski F-Score	6
Property, plant and equipment	HKD 2.4B
Shareholders' equity	HKD 43.3B
Tangible book value	HKD 41.9B
Tangible book value per share	HKD 59.74
Total assets	HKD 49B
Total cash	HKD 20.1B
Total debt	HKD 88.7M
Total liabilities	HKD 5.6B
WACC	15.33%

Metric

Value

Altman Z-Score

24.55

Book value per share

HKD 61.34

Debt / EBITDA

0.01

Debt / equity

Debt / FCF

0.01

Goodwill

HKD 726.2M

Interest coverage

650.51

Long-term assets

HKD 22.2B

Long-term liabilities

HKD 1.5B

Net cash (debt)

HKD 20B

Net cash / market cap

9.01%

Net cash growth

103.2%

Net debt / EBITDA

-2.46

Net debt / equity

-0.46

Net debt / FCF

-3.08

Piotroski F-Score

Property, plant and equipment

HKD 2.4B

Shareholders' equity

HKD 43.3B

Tangible book value

HKD 41.9B

Tangible book value per share

HKD 59.74

Total assets

HKD 49B

Total cash

HKD 20.1B

Total debt

HKD 88.7M

Total liabilities

HKD 5.6B

WACC

15.33%

Metric	Value
Asset turnover	0.53
Current assets	HKD 26.8B
Current liabilities	HKD 4.1B
Current ratio	6.45
Inventory turnover	2.11
Net working capital	HKD 2.1B
Quick ratio	5.12
Working capital	HKD 22.2B
Working capital turnover	1.28

Metric

Value

Asset turnover

0.53

Current assets

HKD 26.8B

Current liabilities

HKD 4.1B

Current ratio

6.45

Inventory turnover

2.11

Net working capital

HKD 2.1B

Quick ratio

5.12

Working capital

HKD 22.2B

Working capital turnover

1.28

Metric	Value
Buyback yield / dilution	-3.37%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-29
Dividend payment years	1
Dividend per share	HKD 0.86
Dividend yield	0.24%
Ex-dividend date	2026-04-28
Last dividend	HKD 0.86
Payout ratio	6.93%
Shareholder yield	-3.13%

Metric

Value

Buyback yield / dilution

-3.37%

Dividend growth

Dividend growth years

Dividend payment date

2026-05-29

Dividend payment years

Dividend per share

HKD 0.86

Dividend yield

0.24%

Ex-dividend date

2026-04-28

Last dividend

HKD 0.86

Payout ratio

6.93%

Shareholder yield

-3.13%

Metric	Value
150-day SMA	HKD 549.92
1D price change	9.91%
1M price change	-25.63%
1M total return	-25.63%
1W price change	6.59%
1W total return	6.59%
20-day SMA	HKD 381.09
3M price change	-34.21%
3M total return	-34.21%
50-day SMA	HKD 441.64
52-week high	HKD 1,248.00
52-week high date	2026-06-29
52-week low	HKD 220.00
52-week low date	2026-01-13
6M price change	-20.53%
6M total return	-20.38%
All-time high	HKD 1,248.00
All-time high date	2026-06-29
All-time low	HKD 220.00
All-time low date	2026-01-13
Average true range (ATR)	HKD 26.48
Average volume	1.3M
Beta (5Y)	2.02
Change from 52-week high	-71.22%
Change from 52-week low	63.27%
Change from all-time high	-71.22%
Change from all-time low	63.27%
Change from open	-2.92%
Day's gap	13.22%
Dollar volume	HKD 1B
High price	HKD 370.00
Low price	HKD 333.00
Monthly RSI	0
Open price	HKD 370.00
Position in 52-week range	70.81%
Previous close	HKD 326.80
Price vs 150-day SMA	-34.68%
Price vs 20-day SMA	-5.74%
Price vs 50-day SMA	-18.67%
Relative volume	2.15
RSI	42.04
Sharpe ratio	1.07
Sortino ratio	1.78
Volume	2.8M
Weekly RSI	43

Metric

Value

150-day SMA

HKD 549.92

1D price change

9.91%

1M price change

-25.63%

1M total return

-25.63%

1W price change

6.59%

1W total return

6.59%

20-day SMA

HKD 381.09

3M price change

-34.21%

3M total return

-34.21%

50-day SMA

HKD 441.64

52-week high

HKD 1,248.00

52-week high date

2026-06-29

52-week low

HKD 220.00

52-week low date

2026-01-13

6M price change

-20.53%

6M total return

-20.38%

All-time high

HKD 1,248.00

All-time high date

2026-06-29

All-time low

HKD 220.00

All-time low date

2026-01-13

Average true range (ATR)

HKD 26.48

Average volume

1.3M

Beta (5Y)

2.02

Change from 52-week high

-71.22%

Change from 52-week low

63.27%

Change from all-time high

-71.22%

Change from all-time low

63.27%

Change from open

-2.92%

Day's gap

13.22%

Dollar volume

HKD 1B

High price

HKD 370.00

Low price

HKD 333.00

Monthly RSI

Open price

HKD 370.00

Position in 52-week range

70.81%

Previous close

HKD 326.80

Price vs 150-day SMA

-34.68%

Price vs 20-day SMA

-5.74%

Price vs 50-day SMA

-18.67%

Relative volume

2.15

RSI

42.04

Sharpe ratio

1.07

Sortino ratio

1.78

Volume

2.8M

Weekly RSI

Metric	Value
Float	644.7M
Shares change (QoQ)	9.47%
Shares change (YoY)	3.37%
Shares held by insiders	6.16%
Shares held by institutions	27.39%

Metric

Value

Float

644.7M

Shares change (QoQ)

9.47%

Shares change (YoY)

3.37%

Shares held by insiders

6.16%

Shares held by institutions

27.39%

HKG/3986 (HKG/3986)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/3986

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/3986 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/3986

Frequently asked questions