Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

HKG/3986 stock hub

HKG/3986 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

272.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3986

In the news

Latest news · HKG/3986

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E33

P25 13.9P50 27.3P75 63.8

Trailing P/E83.5

P25 11.6P50 22.6P75 54.2

ROE13.7

P25 -12.7P50 1.6P75 8.5

ROIC26.7

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/3986 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

209

Groups with data

Currency

CNY

Showing 209 of 209 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	2,333
Employees Change	306%
Employees Change Percent	17.18
Enterprise value	HKD 255.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100007DJ5
Last refreshed	2026-05-10
Market cap	HKD 272.9B
Price	HKD 490
Price currency	HKD
Rev Per Employee	5,594,409.37x
Sector	Technology
Sic	3674
Symbol	hkg/3986
Website	https://www.gigadevice.com

Valuation

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

Metric	Value
Earnings Yield	1.2%
EV Earnings	78.32x
EV/EBIT	75.55x
EV/EBITDA	65.9x
EV/FCF	92.99x
EV/Sales	19.36x
FCF yield	1.01%
Forward P/E	33x
P/B ratio	9.41x
P/E ratio	83.53x
P/S ratio	20.91x
PE Ratio10 Y	92.78x
PE Ratio3 Y	133.71x
PE Ratio5 Y	98.87x

Profitability

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

Metric	Value
EBIT Margin	25.63%
EBITDA Margin	28.89%
FCF margin	21.09%
Gross margin	45.96%
Gross Profit	HKD 6B
Gross Profit Growth	94.24%
Gross Profit Growth Q	234.44%
Gross Profit Growth3 Y	19.32%
Gross Profit Growth5 Y	22.88%
Net Income	HKD 3.3B
Net Income Growth	153.86%
Net Income Growth Q	522.79%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	23.75%
Net Income Growth5 Y	23.17%
Pretax Margin	26.93%
Profit Margin	25.04%
Profit Per Employee	HKD 1.4M
Profitable Years	13
ROA	7.79
Roa5y	5.16
ROCE	11.42
ROE	13.7
Roe5y	10.19
ROIC	26.72
Roic5y	22.94

Growth

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

Metric	Value
EPS Growth	141.6
EPS Growth Q	496
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	21.38
EPS Growth5 Y	21.53
FCF Growth	121.97%
FCF Growth Q	1,170.13%
FCF Growth3 Y	58.82%
FCF Growth5 Y	15.74%
OCF Growth	105.43%
OCF Growth Q	430.91%
OCF Growth10 Y	34.76%
OCF Growth3 Y	44.78%
OCF Growth5 Y	17.97%
Revenue Growth	50.34x
Revenue Growth Q	119.38x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	16.61x
Revenue Growth5 Y	16.74x

Financial strength

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

Metric	Value
Asset Turnover	HKD 0.49
Assets	HKD 31.6B
Cash	HKD 17.2B
Current Assets	HKD 22.3B
Current Liabilities	HKD 2.3B
Debt	HKD 109.4M
Debt EBITDA	HKD 0.03
Debt Equity	HKD 0
Debt FCF	HKD 0.04
Equity	HKD 29B
Interest Coverage	195.2
Liabilities	HKD 2.6B
Long Term Assets	HKD 9.2B
Long Term Liabilities	HKD 258M
Net Cash	HKD 17.1B
Net Cash By Market Cap	HKD 6.25
Net Cash Growth	78.31%
Net Debt EBITDA	HKD -4.53
Net Debt Equity	HKD -0.59
Net Debt FCF	HKD -6.2
Tangible Book Value	HKD 27.7B
Tangible Book Value Per Share	HKD 39.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.66
Inventory Turnover	1.97
Net Working Capital	HKD 2.6B
Quick ratio	7.76
Working Capital	HKD 19.8B
Working Capital Turnover	HKD 0.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.86
Dividend Years	1
Dividend Yield	0.17%
Ex Div Date	2026-04-28
Last Dividend	HKD 0.86
Payout Ratio	8.17%

Performance and technicals

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

Metric	Value
50-day SMA	412.8
All Time High	555
All Time High Change	-11.71%
All Time High Date	2026-05-06
All Time Low	220
All Time Low Change	122.73%
All Time Low Date	2026-01-13
ATR	40.13
High	507
High52	555
High52 Date	2026-05-06
High52ch	-11.71%
Low	481.6
Low52	220
Low52 Date	2026-01-13
Low52ch	122.73%
Ma50ch	18.71%
RSI	58.29
RSI Monthly	0
RSI Weekly	73.6
Sharpe ratio	2.93x
Sortino ratio	5.82
Total Return	-4.92%
Tr1m	41.89%
Tr1w	1.49%
Tr3m	74.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 3.3B
Operating Income Growth	376.1
Operating Income Growth Q	918.4
Operating Income Growth3 Y	27.2
Operating Income Growth5 Y	27.12
Operating margin	25.63

Ownership and float

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

Metric	Value
Float	633,579,322%
Net Borrowing	-1,094,720,177.6
Shares Insiders	7.69%
Shares Institutions	36.02%
Shares Qo Q	3.53%
Shares Yo Y	5.08%

Other indicators

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

Metric	Value
Adjusted FCF	HKD 2.8B
Average Volume	2,052,422.05x
Bv Per Share	41.01
CAPEX	HKD -1.3B
Ch1m	41.62
Ch1w	1.49
Ch3m	73.88
Change	-5.5%
Change From Open	-2.29
Close	518.5
Days Gap	-3.28
Depreciation Amortization	431,331,805.7
Dollar Volume	982,087,400
Earnings Date	2026-04-29
EBIT	HKD 3.3B
EBITDA	HKD 3.8B
EPS	HKD 4.66
F Score	7
FCF	HKD 2.8B
FCF EV Yield	1.08x
Financing CF	4,608,883,597
Fiscal Year End	December
Founded	2,005
Goodwill	710,726,922.5
Graham Number	82.90307
Graham Upside	-83.08
Income Tax	HKD 206.8M
Investing CF	-2,571,287,245
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 136
Lynch Upside	-72.26
Ma20	453
Ma20ch	8.17%
Net CF	5,744,161,259
Next Earnings Date	2026-08-24
Open	501.5
P FCF Ratio	99.16
P OCF Ratio	67.15
Payment Date	2026-05-29
Position In Range	33.07
Ppne	1,743,820,084.1
Price Date	2026-05-08
Price EBITDA	HKD 72.38
Ptbv Ratio	9.86
Relative Volume	0.98x
Revenue	13,051,757,062x
Tax By Revenue	1.58x
Tax Rate	5.88%
Volume	2,004,260
Z Score	35.75

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

HKG/3986 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.86 annual per share

Payout ratio

+8.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-4.9%

Next ex-dividend date: 2026-04-28

Ownership

Who owns HKG/3986?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.0%

Share of float held by funds and institutions

Insider ownership

+7.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.1%

Negative means the company is buying back shares.

Technical

HKG/3986 momentum and risk profile

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

RSI (14)

58.3

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

2.93

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

Questions

About HKG/3986

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

What is the current hkg/3986 stock rating?

hkg/3986 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/3986 analysis?

The full report lives at /stocks/hkg/3986/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/3986?

The latest report frames hkg/3986 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/3986 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.