Want to see HK:3986 full AI Analyst Report?
Giga Device Semiconductor Inc. Class H (3986) Ratios
Giga Device Semiconductor Inc. Class H Ratios
HK:3986's free cash flow for Q3 2026 was $3.72B. For the 2026 fiscal year, HK:3986's free cash flow was decreased by $-469.01M and operating cash flow was $4.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.89 | 5.34 | 11.77 | 9.54 | 6.88 |
| Quick Ratio | 5.32 | 4.33 | 9.75 | 7.74 | 5.98 |
| Cash Ratio | 4.72 | 3.92 | 7.37 | 5.75 | 4.12 |
| Solvency Ratio | 0.97 | 0.63 | 0.45 | 1.63 | 1.33 |
| Operating Cash Flow Ratio | 1.09 | 0.87 | 1.20 | 0.79 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 10.64 | 2.26 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.25B | $ 9.88B | $ 10.35B | $ 9.96B | $ 9.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.06 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.17 | 1.08 | 1.10 | 1.14 |
| Debt Service Coverage Ratio | 9.60 | 1.76 | 79.83 | 301.93 | 437.80 |
| Interest Coverage Ratio | 55.43 | 26.82 | 16.83 | 281.62 | 390.72 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 1.46 | 0.12 | 0.15 | 0.17 |
| Net Debt to EBITDA | -4.10 | -4.98 | -13.53 | -2.62 | -2.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.70% | 33.31% | 34.42% | 47.66% | 46.54% |
| EBIT Margin | 18.87% | 15.63% | 2.29% | 27.93% | 29.72% |
| EBITDA Margin | 24.43% | 22.00% | 9.23% | 31.87% | 32.54% |
| Operating Profit Margin | 15.13% | 8.24% | 2.08% | 27.33% | 27.08% |
| Pretax Profit Margin | 18.60% | 15.32% | 2.17% | 27.83% | 29.65% |
| Net Profit Margin | 17.96% | 15.03% | 2.80% | 25.25% | 27.46% |
| Continuous Operations Profit Margin | 18.28% | 15.01% | 2.80% | 25.25% | 27.46% |
| Net Income Per EBT | 96.58% | 98.12% | 129.17% | 90.74% | 92.61% |
| EBT Per EBIT | 122.92% | 186.02% | 104.15% | 101.84% | 109.48% |
| Return on Assets (ROA) | 7.50% | 5.84% | 0.98% | 12.33% | 15.16% |
| Return on Equity (ROE) | 8.45% | 6.80% | 1.06% | 13.52% | 17.33% |
| Return on Capital Employed (ROCE) | 6.95% | 3.64% | 0.77% | 14.38% | 16.68% |
| Return on Invested Capital (ROIC) | 6.77% | 3.39% | 0.77% | 13.05% | 15.45% |
| Return on Tangible Assets | 7.97% | 6.19% | 1.03% | 13.29% | 16.68% |
| Earnings Yield | 1.20% | 0.81% | 0.12% | 1.58% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.43 | 17.00 | 41.18 | 43.60 | 19.22 |
| Payables Turnover | 6.96 | 6.79 | 7.53 | 8.88 | 7.37 |
| Inventory Turnover | 1.85 | 2.12 | 1.90 | 1.98 | 3.14 |
| Fixed Asset Turnover | 6.29 | 6.46 | 4.80 | 7.25 | 8.98 |
| Asset Turnover | 0.42 | 0.39 | 0.35 | 0.49 | 0.55 |
| Working Capital Turnover Ratio | 0.83 | 0.72 | 0.55 | 0.83 | 0.98 |
| Cash Conversion Cycle | 161.63 | 139.65 | 152.73 | 152.01 | 85.72 |
| Days of Sales Outstanding | 16.27 | 21.48 | 8.86 | 8.37 | 18.99 |
| Days of Inventory Outstanding | 197.81 | 171.93 | 192.35 | 184.75 | 116.25 |
| Days of Payables Outstanding | 52.45 | 53.75 | 48.49 | 41.11 | 49.52 |
| Operating Cycle | 214.08 | 193.41 | 201.22 | 193.12 | 135.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.19 | 3.06 | 1.77 | 1.43 | 3.43 |
| Free Cash Flow Per Share | 1.62 | 2.31 | 1.25 | 0.60 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 3.95 | 1.54 | 0.75 | 2.54 |
| Capital Expenditure Coverage Ratio | 2.03 | 4.07 | 3.41 | 1.72 | 3.64 |
| Operating Cash Flow Coverage Ratio | 8.77 | 2.15 | 15.95 | 10.56 | 20.97 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.27 | 0.21 | 0.12 | 0.27 |
| Free Cash Flow Yield | 0.81% | 1.10% | 0.62% | 0.31% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.02 | 126.06 | 841.16 | 63.46 | 51.26 |
| Price-to-Sales (P/S) Ratio | 14.94 | 18.61 | 23.53 | 16.02 | 14.07 |
| Price-to-Book (P/B) Ratio | 7.03 | 8.42 | 8.92 | 8.58 | 8.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 123.65 | 90.65 | 161.68 | 326.64 | 73.02 |
| Price-to-Operating Cash Flow Ratio | 62.74 | 68.39 | 114.22 | 137.18 | 52.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | 0.21 | -9.12 | -5.11 | 0.28 |
| Enterprise Value Multiple | 57.08 | 79.61 | 241.44 | 47.66 | 40.91 |
| Enterprise Value | 124.59B | 130.80B | 128.35B | 123.50B | 113.29B |
| EV to EBITDA | 57.08 | 79.61 | 241.44 | 47.66 | 40.91 |
| EV to Sales | 13.94 | 17.51 | 22.28 | 15.19 | 13.31 |
| EV to Free Cash Flow | 115.37 | 85.31 | 153.10 | 309.63 | 69.07 |
| EV to Operating Cash Flow | 58.53 | 64.36 | 108.16 | 130.04 | 50.08 |
| Tangible Book Value Per Share | 26.92 | 23.46 | 21.42 | 21.13 | 18.29 |
| Shareholders’ Equity Per Share | 28.49 | 24.84 | 22.64 | 22.93 | 20.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | -0.29 | 0.09 | 0.07 |
| Revenue Per Share | 13.39 | 11.25 | 8.58 | 12.28 | 12.89 |
| Net Income Per Share | 2.41 | 1.69 | 0.24 | 3.10 | 3.54 |
| Tax Burden | 0.97 | 0.98 | 1.29 | 0.91 | 0.93 |
| Interest Burden | 0.99 | 0.98 | 0.95 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.17 | 0.12 | 0.10 |
| SG&A to Revenue | 0.11 | 0.11 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.85 | 7.36 | 0.46 | 0.97 |
Currency in CNY
