Gigabyte Technology Co., Ltd.

Gigabyte Technology Co., Ltd.

21.40
USD
-0.80
(-3.60%)
1.74EPS
12.87P/E
7.23BMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 9.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value9.90B

Important Dates

Gigabyte Technology Co., Ltd. Sponsored GDR's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR has 334.88M shares outstanding.

Shares Outstanding334.88M

Valuation Ratios

As of June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 3.46.

PE Ratio12.87
PS Ratio0.55
PB Ratio3.46
P/TBV Ratio3.48
P/FCF Ratio-2.98
P/OCF Ratio-2.92

Enterprise Valuation

As of June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR trades at an EV/EBITDA multiple of 13.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.90B versus a market cap of 7.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA13.26
EV / EBIT13.84

Financial Position

As of June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.31, indicating elevated leverage, while an interest coverage ratio of 11.49 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.20
Debt / Equity170.31
Debt / EBITDA4.97
Interest Coverage11.49

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR posted a return on equity (ROE) of 30.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.82, useful for judging operating efficiency across full business cycles. The company generates approximately 5.08M in revenue per employee across its workforce of 2,585.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Gigabyte Technology Co., Ltd. Sponsored GDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.21
Return on Assets (ROA)8.40
Return on Invested Capital (ROIC)12.81
Return on Capital Employed (ROCE)12.82
Revenue Per Employee5.08M
Employee Count2,585.00
Inventory Turnover3.35

Taxes

USD

Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR recorded 156.14M in income tax expense. That works out to an effective tax rate of 20.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 772.76M, leaving 562.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax156.14M
Effective Tax Rate20.21

Stock Price Statistics

USD

As of the close on October 22, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR's stock has gained approximately 16.30% over the past 52 weeks. The 50-day moving average sits at 22.45, while the 200-day moving average is 19.09.

52-Week Price Change16.30%
50-Day Moving Average22.45
200-Day Moving Average19.09

Income Statement

USD

Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR generated 13.13B in revenue and converted that into 562.14M in net income, yielding earnings per share of 1.74. EBITDA reached 746.11M, while operating income came in at 733.95M.

Revenue13.13B
Gross Profit1.37B
Operating Income733.95M
Pretax Income772.76M
Net Income562.14M
EBITDA746.11M
EBIT715.23M
Earnings Per Share (EPS)1.74

Balance Sheet

USD

As of June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR holds 1.13B in cash and equivalents against 3.71B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 2.09B, with working capital of 2.45B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt3.71B
Net Debt2.65B
Equity (Book Value)2.09B
Book Value Per Share6.24
Working Capital2.45B

Cash Flow

USD

Gigabyte Technology Co., Ltd. Sponsored GDR produced -2.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.91M in capital expenditures, free cash flow totaled -2.58B - equivalent to -7.69 per share.

Operating Cash Flow-2.48B
Capital Expenditures-94.91M
Free Cash Flow-2.58B
FCF Per Share-7.69

Margins

Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR posted a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin10.42
Operating Margin5.59
Pretax Margin5.88
Profit Margin4.28
EBITDA Margin5.68

Dividends & Yields

Over the twelve months ended June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -33.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.28, meaning Gigabyte Technology Co., Ltd. Sponsored GDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.28
FCF Yield-33.57

Scores

As of June 30, 2026, Gigabyte Technology Co., Ltd. Sponsored GDR has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02