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Gigadevice (3986.HK)

HKD689.00 +60.00 (+9.54%)
CN HKSE Technology Semiconductors
Address Building No.8 100094
Beijing, CN
CEO Yiming Zhu
IPO 2026-01-13
ISIN CNE100007DJ5

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD689.00 +60.00 (+9.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.78
Float Shares
598.40M
Free Float %
65.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.68% +2.39% +31.13% +38.78% +130.48% +130.48% +130.48% +130.48% +130.48% +130.48% +130.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
689.00
DCF (Unlevered) 37.41 -94.6%
DCF (Levered) 41.50 -94.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
108.44
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +19.7% Q1'26: +117.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +48.8% Q1'26: +520.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +11.1% Q1'26: +34.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +15.1% Q1'26: +39.8% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +13.1% Q1'26: +57.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.6% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.13× Q1'26: 0.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 100% × Ke + 0% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 37.30 Current price: 689.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
13 Rev. Ana.
6 EPS Ana.
Dec 2028
8 Rev. Ana.
3 EPS Ana.
Revenue
7.47B
est: 7.88B (-5.2%)
8.94B
est: 10.48B (-14.8%)
19.50B
17.07B – 21.90B
+86.0% YoY
24.73B
18.11B – 33.75B
+26.8% YoY
29.09B
23.41B – 36.15B
+17.6% YoY
EBITDA
1.09B
est: 1.67B (-34.6%)
1.84B
est: 2.22B (-17.2%)
4.13B
3.62B – 4.64B
+86.0% YoY
5.24B
3.84B – 7.15B
+26.8% YoY
6.16B
4.96B – 7.66B
+17.6% YoY
EBIT
615.12M
est: 1.23B (-50.2%)
1.35B
est: 1.64B (-17.7%)
3.05B
2.67B – 3.43B
+86.0% YoY
3.87B
2.84B – 5.29B
+26.8% YoY
4.56B
3.67B – 5.66B
+17.6% YoY
Net Income
1.12B
est: 1.13B (-1.1%)
1.61B
est: 1.61B (-0.3%)
6.24B
4.52B – 7.97B
+287.8% YoY
7.70B
5.57B – 9.83B
+23.3% YoY
8.79B
6.56B – 11.56B
+14.1% YoY
SGA
814.74M
est: 728.10M (+11.9%)
947.05M
est: 969.02M (-2.3%)
1.80B
1.58B – 2.02B
+86.0% YoY
2.29B
1.67B – 3.12B
+26.8% YoY
2.69B
2.16B – 3.34B
+17.6% YoY
EPS
1.66
est: 1.70 (-2.3%)
2.47
est: 2.71 (-8.9%)
9.07
6.76 – 11.93
+234.3% YoY
11.18
8.34 – 14.71
+23.3% YoY
13.15
9.81 – 17.30
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-11 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-07 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-06 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-05 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-05-04 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-04-30 B 3/5 2/5 4/5 5/5 4/5 1/5 1/5
2026-04-29 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-22 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-21 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-20 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-17 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-16 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-15 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-04-14 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.12B
OE per share TTM
4.69
Owner's Yield
0.93%
Maintenance CapEx ratio
1.70%
Maint CapEx / Avg PPE
15.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
648.0K
Shares Outstanding
912.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Baokui Li Deputy General Manager male
Guijing Sun Deputy GM, Accounting Supervisor & Finance Director female
Hong Hu Deputy GM & Executive Director male
Lingyan Dong Board Secretary & Joint Company Secretary female
Ruwei Su Department Head
Wai-Yee Wong ACIS HKICS HKICS; ICSA UKICSA Joint Company Secretary female
Wei He GM & Executive Vice Chairman of the Board male
Yiming Zhu Executive Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits