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3986 Stock Chart & Stats
$742.50
-$198.00(-21.05%)
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Day’s Range― - ―
52-Week Range$220.00 - $1,248.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
HK$497.46B
Enterprise Value$648.18B
Total Cash (Recent Filing)HK$15.06B
Total Debt (Recent Filing)HK$95.92M
Price to Earnings (P/E)149.5
Beta-1.98
Next Earnings
Aug 19, 2026EPS Estimate
2.75Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.29
Shares Outstanding33,253,100
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio1.66
Price to Book (P/B)7.03
Price to Sales (P/S)14.94
P/FCF Ratio123.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1,254.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)11.13
Revenue Forecast (FY)HK$22.00B
Bulls Say, Bears Say
Bulls Say
Revenue And Margin RecoverySustained TTM revenue growth and materially higher gross and net margins indicate improved pricing, product mix and operating leverage. These durable improvements support higher cash generation, stronger ROE and better ability to invest in R&D and design-ins over the next 2–6 months.
Very Conservative Balance SheetExtremely low leverage gives the company long-term financial flexibility to withstand semiconductor cycles, fund capex or M&A, and maintain R&D and customer support without refinancing risk. This durable strength reduces bankruptcy and liquidity concerns.
Strong Free Cash Flow GenerationRobust operating cash flow and large TTM free cash flow provide persistent capacity to fund dividends, reinvest in product development, and support customer design cycles. Consistent FCF underpins long-term financial health despite cyclical ups and downs.
Bears Say
Cyclicality Of Results And Cash FlowsThe firm's revenue, earnings and cash flow have swung materially with semiconductor demand cycles. That structural cyclicality makes multi-quarter forecasting difficult, risks rapid margin and cash declines in downturns, and complicates capital allocation decisions.
Historical Margin VolatilityPast sharp margin compression shows the business can rapidly lose profitability when end-market demand weakens or pricing deteriorates. This persistent margin sensitivity undermines the predictability of returns and heightens execution risk during market slowdowns.
Inconsistent Operating Cash CoveragePeriods when OCF failed to cover earnings point to working-capital swings and earnings quality variation. Structural variability in cash conversion can strain liquidity in downturns, force temporary financing or cutbacks, and reduce resilience to prolonged weakness.
Giga Device Semiconductor Inc. Class H News
3986 FAQ
What was Giga Device Semiconductor Inc. Class H’s price range in the past 12 months?
Giga Device Semiconductor Inc. Class H lowest stock price was $220.00 and its highest was $1248.00 in the past 12 months.
What is Giga Device Semiconductor Inc. Class H’s market cap?
Giga Device Semiconductor Inc. Class H’s market cap is HK$497.46B.
When is Giga Device Semiconductor Inc. Class H’s upcoming earnings report date?
Giga Device Semiconductor Inc. Class H’s upcoming earnings report date is Aug 19, 2026 which is in 37 days.
How were Giga Device Semiconductor Inc. Class H’s earnings last quarter?
Giga Device Semiconductor Inc. Class H released its earnings results on Apr 29, 2026. The company reported $2.499 earnings per share for the quarter, beating the consensus estimate of $1.233 by $1.266.
Is Giga Device Semiconductor Inc. Class H overvalued?
According to Wall Street analysts Giga Device Semiconductor Inc. Class H’s price is currently Undervalued.
Does Giga Device Semiconductor Inc. Class H pay dividends?
Giga Device Semiconductor Inc. Class H pays a N/A dividend of $0.856 which represents an annual dividend yield of N/A. See more information on Giga Device Semiconductor Inc. Class H dividends here
What is Giga Device Semiconductor Inc. Class H’s EPS estimate?
Giga Device Semiconductor Inc. Class H’s EPS estimate is 2.75.
How many shares outstanding does Giga Device Semiconductor Inc. Class H have?
Giga Device Semiconductor Inc. Class H has 33,253,100 shares outstanding.
What happened to Giga Device Semiconductor Inc. Class H’s price movement after its last earnings report?
Giga Device Semiconductor Inc. Class H reported an EPS of $2.499 in its last earnings report, beating expectations of $1.233. Following the earnings report the stock price went up 7.143%.
Which hedge fund is a major shareholder of Giga Device Semiconductor Inc. Class H?
Currently, no hedge funds are holding shares in HK:3986
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Giga Device Semiconductor Inc. Class H Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$1,254.00 (― Downside)
HK$1,254.00 (― Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
14.30%
Trailing 12-Months
Asset Growth
50.92%
Trailing 12-Months
Company Description
Giga Device Semiconductor Inc. Class H
GigaDevice Semiconductor Inc., founded in Beijing, China, in 2005, specializes in the research, development, technical support, and global distribution of a broad array of semiconductor components. The company's diverse product portfolio includes various memory solutions such as SPI NOR, SPI NAND, parallel NAND, and advanced flash products like wafer-level chip scale packaging (WLCSP) and known good die (KGD), along with associated packaging. Its microcontroller lineup consists of 32-bit devices utilizing Arm Cortex-M architectures (M3, M4, M23, M33, M7) and RISC-V technology. Furthermore, GigaDevice provides sensors, including touch controllers, fingerprint recognition modules, and barometric pressure sensors. An extensive range of analog products is also offered, covering general power supply devices (such as low drop linear regulators and DC-DC converters), application-specific standard products (ASSPs) for DDR and TWS earbud power management, and various motor drivers (e.g., 3-Phase MOSFET pre-drivers, brushed DC motor drivers, multi-channel full-bridge drivers, and brushless DC motor driver SOCs). Other analog solutions include charging management and protection ICs, signal chain components like ADCs, operational amplifiers, comparators, and high-precision voltage references, alongside current monitors and temperature/humidity sensors, and BMS AFE products. Beyond its primary semiconductor operations, the company is involved in semiconductor market research, software technology development, technology consulting, property leasing, equity investments, business management consulting, and various IT and scientific services. Its diverse product portfolio serves key sectors including automotive, industrial, personal computers and peripherals, consumer electronics, the Internet of Things (IoT), network communication, and mobile applications. GigaDevice reaches its global customer base through direct operations and a broad network of distributors spanning China, Singapore, the United States, South Korea, Japan, the United Kingdom, Germany, Turkey, Italy, and Mexico. The company, initially known as GigaDevice Semiconductor (Beijing) Inc., adopted its current name, GigaDevice Semiconductor Inc., in August 2022.
3986 Stock 12 Month Forecast
Average Price Target
$1,254.00
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Options Prices
Currently, No data available
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