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3986 Stock Chart & Stats
HK$568.00
-HK$94.80(-17.36%)
At close: 4:00 PM EDT
HK$568.00
-HK$94.80(-17.36%)
Day’s Range― - ―
52-Week RangeHK$220.00 - HK$1,248.00
Previous CloseN/A
Volume5.42M
Average Volume (3M)N/A
Market Cap
HK$301.97B
Enterprise ValueHK$213.15K
Total Cash (Recent Filing)HK$15.06B
Total Debt (Recent Filing)HK$95.92M
Price to Earnings (P/E)92.0
Beta-2.75
Next Earnings
Aug 19, 2026EPS Estimate
2.75Next Dividend Ex-DateN/A
Dividend Yield0.19%
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$1,095.02Price Target Upside92.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)13.91
Revenue Forecast (FY)HK$24.54B
Bulls Say, Bears Say
Bulls Say
Healthy Margins And ProfitabilitySustained high gross and net margins indicate durable pricing power, improved product mix, and operating leverage versus recent troughs. Higher margins support internal reinvestment and shareholder returns and provide a buffer through semiconductor demand cycles over the next several months.
Extremely Conservative Balance SheetMinimal leverage gives the company financial flexibility to invest in R&D, absorb cyclical downturns, and maintain dividends or buybacks without refinancing risk. A very low debt burden materially reduces solvency risk across industry cycles.
Strong Cash Generation And FCFRobust operating and free cash flow provide reliable funding for capex, design-win investments, and shareholder returns. Consistent cash conversion above earnings signals quality of profits and strengthens long-term funding capacity despite cyclical revenue swings.
Bears Say
Pronounced Earnings CyclicalityHistoric swings in revenue and net margin show the business remains tightly linked to semiconductor demand cycles. This cyclicality can quickly erode profitability and return metrics in downturns, complicating multi-quarter planning and making results unreliable quarter-to-quarter.
Variable Cash Flow And Working-capital SwingsInconsistent OCF versus earnings and past FCF declines indicate working-capital sensitivity and uneven cash conversion. This variability can constrain discretionary spending, force precautionary liquidity reserves, and increase earnings volatility during industry slowdowns.
Revenue Tied To Shipment Volume And Long Design-in CyclesDependence on shipment volumes, product mix shifts, and lengthy design-in cycles reduces near-term revenue visibility and makes growth contingent on successful design wins. This structural exposure raises execution risk and delays revenue recognition after development investments.
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 HK$220.00 and its highest was HK$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$301.97B.
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 18 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 HK$2.499 earnings per share for the quarter, beating the consensus estimate of HK$1.233 by HK$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 Notavailable dividend of HK$0.856 which represents an annual dividend yield of 0.19%. 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 HK$2.499 in its last earnings report, beating expectations of HK$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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$1,095.02 (92.78% Upside)
HK$1,095.02 (92.78% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
0.19%
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
HK$1,095.02
▲(92.78% Upside)
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