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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03986 GIGADEVICE
Nominal 
366.000 +23.000 (+6.706%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| ROAA (%) | 8.113% | 6.179% | 0.974% | 12.332% |
| ROAE (%) | 9.283% | 6.957% | 1.061% | 13.517% |
| Return on Capital Employed (%) | 8.474% | 6.525% | 1.042% | 13.287% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Gross Profit Margin (%) | 39.137% | 35.661% | 30.314% | 45.476% |
| EBITDA Margin (%) | 21.400% | 17.447% | 5.918% | 30.610% |
| Pre-tax Profit Margin (%) | 18.540% | 15.276% | 2.165% | 27.828% |
| Net Profit Margin (%) | 17.907% | 14.988% | 2.797% | 25.251% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Current Ratio (X) | 6.894 X | 5.336 X | 11.766 X | 9.539 X |
| Quick Ratio (X) | 5.319 X | 4.329 X | 9.747 X | 7.739 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Total Liabilities / Total Assets(%) | 10.159% | 13.262% | 7.634% | 8.768% |
| Total Debt / Total Assets (%) | 1.389% | 5.197% | 0.707% | 0.747% |
| Net Debt / Total Assets (%) | -41.545% | -42.273% | -43.447% | -40.552% |
| Total Debt / Shareholders' Funds (%) | 1.563% | 6.057% | 0.765% | 0.819% |
| Long Term Debt / Shareholders' Funds (%) | 0.224% | 0.291% | 0.489% | 0.592% |
| Net Debt / Shareholders' Funds (%) | -46.766% | -49.269% | -47.038% | -44.449% |
| Net Cash / (Debt) ($) | 8.889B | 8.129B | 7.150B | 6.751B |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.528% | 5.914% | 0.752% | 0.805% |
| Interest Coverage Ratio (X) | 78.099 X | 59.363 X | 18.533 X | 287.782 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Inventory Turnover (Day) | 176.337 Day | 167.248 Day | 188.420 Day | 177.353 Day |
| Receivables Turnover (Day) | 8.538 Day | 8.908 Day | 9.542 Day | 7.809 Day |
| Payables Turnover (Day) | 30.667 Day | 30.651 Day | 31.081 Day | 21.517 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,648,022 |
| %Change | 49.475% |
| EPS / (LPS) | RMB 2.480 |
| NBV Per Share (¥) | RMB -- |