TipRanks
Giga Device Semiconductor Inc. Class H (HK:3986)
:3986
Hong Kong Market
3986
Giga Device Semiconductor Inc. Class H
RESEARCH TOOLSreports
Want to see HK:3986 full AI Analyst Report?

Giga Device Semiconductor Inc. Class H (3986) Ratios

7 Followers

Giga Device Semiconductor Inc. Class H Ratios

HK:3986's free cash flow for Q2 2026 was ¥0.66. For the 2026 fiscal year, HK:3986's free cash flow was decreased by ¥ and operating cash flow was ¥0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 6.45 6.89 5.34 11.77 9.54
Quick Ratio
 5.27 5.32 4.33 9.75 7.74
Cash Ratio
 4.81 4.72 3.92 7.37 5.75
Solvency Ratio
 1.70 0.97 0.63 0.45 1.63
Operating Cash Flow Ratio
 2.08 1.09 0.87 1.20 0.79
Short-Term Operating Cash Flow Coverage
 177.73 10.64 2.26 0.00 0.00
Net Current Asset Value
¥ 17.88B¥ 11.25B¥ 9.88B¥ 10.35B¥ 9.96B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.05 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.06 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.13 1.17 1.08 1.10
Debt Service Coverage Ratio
 123.04 9.60 1.76 79.83 301.93
Interest Coverage Ratio
 650.36 55.43 26.82 16.83 281.62
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.12 0.40 1.46 0.12 0.15
Net Debt to EBITDA
 -2.37 -4.10 -4.98 -13.53 -2.62
Profitability Margins
Gross Profit Margin
55.61%36.70%33.31%34.42%47.66%
EBIT Margin
40.81%18.87%15.63%2.29%27.93%
EBITDA Margin
43.16%24.43%22.00%9.23%31.87%
Operating Profit Margin
40.09%15.13%8.24%2.08%27.33%
Pretax Profit Margin
52.85%18.60%15.32%2.17%27.83%
Net Profit Margin
47.75%17.96%15.03%2.80%25.25%
Continuous Operations Profit Margin
48.02%18.28%15.01%2.80%25.25%
Net Income Per EBT
90.34%96.58%98.12%129.17%90.74%
EBT Per EBIT
131.84%122.92%186.02%104.15%101.84%
Return on Assets (ROA)
18.56%7.50%5.84%0.98%12.33%
Return on Equity (ROE)
31.64%8.45%6.80%1.06%13.52%
Return on Capital Employed (ROCE)
17.00%6.95%3.64%0.77%14.38%
Return on Invested Capital (ROIC)
15.43%6.77%3.39%0.77%13.05%
Return on Tangible Assets
19.23%7.97%6.19%1.03%13.29%
Earnings Yield
3.34%1.20%0.81%0.12%1.58%
Efficiency Ratios
Receivables Turnover
 26.73 22.43 17.00 41.18 43.60
Payables Turnover
 4.45 6.96 6.79 7.53 8.88
Inventory Turnover
 1.75 1.85 2.12 1.90 1.98
Fixed Asset Turnover
 10.49 6.29 6.46 4.80 7.25
Asset Turnover
 0.39 0.42 0.39 0.35 0.49
Working Capital Turnover Ratio
 0.90 0.83 0.72 0.55 0.83
Cash Conversion Cycle
 139.84 161.63 139.65 152.73 152.01
Days of Sales Outstanding
 13.66 16.27 21.48 8.86 8.37
Days of Inventory Outstanding
 208.29 197.81 171.93 192.35 184.75
Days of Payables Outstanding
 82.10 52.45 53.75 48.49 41.11
Operating Cycle
 221.95 214.08 193.41 201.22 193.12
Cash Flow Ratios
Operating Cash Flow Per Share
 10.45 3.19 3.06 1.77 1.43
Free Cash Flow Per Share
 8.19 1.62 2.31 1.25 0.60
CapEx Per Share
 2.26 1.57 0.75 0.52 0.83
Free Cash Flow to Operating Cash Flow
 0.78 0.51 0.75 0.71 0.42
Dividend Paid and CapEx Coverage Ratio
 4.61 1.65 3.95 1.54 0.75
Capital Expenditure Coverage Ratio
 4.62 2.03 4.07 3.41 1.72
Operating Cash Flow Coverage Ratio
 95.44 8.77 2.15 15.95 10.56
Operating Cash Flow to Sales Ratio
 0.44 0.24 0.27 0.21 0.12
Free Cash Flow Yield
1.88%0.81%1.10%0.62%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.36 81.02 126.06 841.16 63.46
Price-to-Sales (P/S) Ratio
 18.55 14.94 18.61 23.53 16.02
Price-to-Book (P/B) Ratio
 6.32 7.03 8.42 8.92 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 53.32 123.65 90.65 161.68 326.64
Price-to-Operating Cash Flow Ratio
 32.15 62.74 68.39 114.22 137.18
Price-to-Earnings Growth (PEG) Ratio
 0.05 1.66 0.21 -9.12 -5.11
Enterprise Value Multiple
 40.62 57.08 79.61 241.44 47.66
Enterprise Value
 289.48B 124.59B 130.80B 128.35B 123.50B
EV to EBITDA
 40.62 57.08 79.61 241.44 47.66
EV to Sales
 17.53 13.94 17.51 22.28 15.19
EV to Free Cash Flow
 50.38 115.37 85.31 153.10 309.63
EV to Operating Cash Flow
 39.48 58.53 64.36 108.16 130.04
Tangible Book Value Per Share
 51.47 26.92 23.46 21.42 21.13
Shareholders’ Equity Per Share
 53.12 28.49 24.84 22.64 22.93
Tax and Other Ratios
Effective Tax Rate
 0.09 0.02 0.02 -0.29 0.09
Revenue Per Share
 23.53 13.39 11.25 8.58 12.28
Net Income Per Share
 11.24 2.41 1.69 0.24 3.10
Tax Burden
 0.90 0.97 0.98 1.29 0.91
Interest Burden
 1.29 0.99 0.98 0.95 1.00
Research & Development to Revenue
 0.07 0.10 0.12 0.17 0.12
SG&A to Revenue
 0.07 0.11 0.11 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 1.27 1.85 7.36 0.46
Currency in CNY