1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Semiconductors
Gigadevice

Gigadevice

3986.HK
GigadeviceHK flagHong Kong Stock Exchange
653.50
HKD
-33.50
- -
596.00BMarket Cap

Total Valuation

Gigadevice carries a market capitalization of 596.00B, placing it among publicly traded companies globally. Its enterprise value stands at 186.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap596.00B
Enterprise Value186.62B

Share Statistics

Gigadevice currently has 701.10M shares outstanding.

Shares Outstanding701.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gigadevice trades at a trailing price-to-earnings ratio of 85.08. The price-to-sales ratio is 22.88, and the price-to-book ratio stands at 19.05.

PE Ratio85.08
PS Ratio22.88
PB Ratio19.05
P/TBV Ratio8.33
P/FCF Ratio237.49
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gigadevice trades at an EV/EBITDA multiple of 72.27 and an EV/FCF ratio of 216.67. The EV/Sales ratio of 21.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.27 provides insight into valuation relative to core operating earnings.

EV / Sales21.20
EV / EBITDA72.27
EV / EBIT72.27
EV / FCF216.67

Financial Position

Gigadevice maintains a current ratio of 9.66, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 255.68 demonstrates strong ability to service its debt obligations.

Current Ratio9.66
Quick Ratio7.53
Debt / Equity0.38
Debt / EBITDA0.04
Interest Coverage255.68

Financial Efficiency

Gigadevice posts a return on equity of 25.85 and a return on invested capital of 10.97.

Return on Equity (ROE)25.85
Return on Assets (ROA)10.02
Return on Invested Capital (ROIC)10.97
Return on Capital Employed (ROCE)23.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.54

Taxes

Over the trailing twelve months, Gigadevice has paid 170.82M in income taxes, reflecting an effective tax rate of 6.66.

Income Tax170.82M
Effective Tax Rate6.66

Stock Price Statistics

Gigadevice's stock has gained approximately 193.31239% over the past 52 weeks. The 50-day moving average sits at 542.85, while the 200-day moving average is 443.30.

Beta (5Y)N/A
52-Week Price Change193.31239%
50-Day Moving Average542.85
200-Day Moving Average443.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gigadevice generated 8.80B in revenue and converted that into 2.37B in net income, yielding earnings per share of 3.57. EBITDA reached 2.58B, while operating income came in at 2.58B.

Revenue8.80B
Gross Profit4.29B
Operating Income2.58B
Pretax Income2.56B
Net Income2.37B
EBITDA2.58B
EBIT2.58B
Earnings Per Share (EPS)3.57

Balance Sheet

Gigadevice holds 15.11B in cash and equivalents against 96.24M in total debt, resulting in a net debt position of -14.69B. Total book value stands at 10.57B, with working capital of 17.38B providing operational flexibility.

Cash & Cash Equivalents15.11B
Total Debt96.24M
Net Debt-14.69B
Equity (Book Value)10.57B
Book Value Per Share15.85
Working Capital17.38B

Cash Flow

After subtracting -851.88M in capital expenditures, free cash flow totaled -851.88M - equivalent to -1.28 per share.

Operating Cash FlowN/A
Capital Expenditures-851.88M
Free Cash Flow-851.88M
FCF Per Share-1.28

Margins

Gigadevice operates with a gross margin of 48.69, reflecting its pricing power and cost economics. The operating margin of 29.34 and net profit margin of 26.89 provide insight into operational efficiency.

Gross Margin48.69
Operating Margin29.34
Pretax Margin29.14
Profit Margin26.89
EBITDA Margin29.34

Dividends & Yields

The company's payout ratio of 8.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio8.60
Shareholder Yield-1.88
FCF Yield0.42

Scores

Gigadevice posts an Altman Z-Score of 55.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.46