3986.HK
GIGADEVICE
HKSEHKDEQUITY
Technology
DELAYED
Last price
503.00
▲ 12.80 (2.61%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
495.20
Prev close
490.20
Day high
504.50
Day low
488.40
Volume
2.56M
Market cap
$352.98B
P/E (TTM)
38.02
52W range
220.00 – 1,248.00
Day trading desk
Gap from prior close
+1.02%
Prior close 490.20
VWAP
499.47
+0.71% from price
Relative volume
1.40×
Normal
Session range
6.21%
475.00 – 504.50
Position in range
95%
Near session high
ATR (14D)
40.08
7.97% of price
Prior day high
501.00
PDH
Prior day low
479.80
PDL
Bid / ask spread
—
Quote not published
Session volume
6.20M
Avg 4.43M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.57%
-0.2%
1M
-10.10%
-13.8%
3M
-27.00%
-30.1%
6M
+40.50%
+29.4%
YTD
+125.76%
+113.5%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 3986.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
91.22M
Total on file
Fundamentals
Market cap$352.98B
Enterprise value$335.88B
Revenue (TTM)$16.62B
Gross profit$9.32B
EBITDA$7.06B
Net income$7.93B
EPS (TTM)$13.23
Free cash flow$3.55B
Total cash$17.44B
Total debt$76.85M
Book value / share$61.98
Shares outstanding33.25M
Float644.68M
Short % of float—
Dividend yield0.17%
Beta (5Y)2.00
Valuation & profitability ratios
Trailing P/E38.02
Forward P/E21.14
PEG ratio—
Price / sales—
Price / book8.12
EV / revenue20.21
EV / EBITDA47.58
Gross margin56.07%
Operating margin54.35%
Profit margin47.71%
Return on equity29.01%
Return on assets13.39%
Debt / equity0.21
Current ratio6.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.20B | $7.36B | $5.76B | $8.13B | +25.1% |
| Operating revenue | $9.20B | $7.36B | $5.76B | $8.13B | +25.1% |
| Cost of revenue | $5.50B | $4.56B | $3.78B | $4.26B | +20.6% |
| Gross profit | $3.70B | $2.80B | $1.98B | $3.87B | +32.4% |
| Research & development | $1.12B | $1.12B | $989.95M | $935.58M | -0.5% |
| Selling, general & admin | $224.90M | $199.03M | $185.09M | $157.84M | +13.0% |
| Total operating expense | $2.15B | $1.96B | $1.58B | $1.62B | +9.6% |
| Operating income | $1.55B | $832.65M | $404.41M | $2.25B | +86.2% |
| Net interest income | $255.49M | $311.93M | $229.03M | $147.82M | -18.1% |
| Pre-tax income | $1.71B | $1.12B | $124.75M | $2.26B | +51.9% |
| Tax provision | $29.01M | $22.78M | -$36.39M | $209.54M | +27.3% |
| Net income | $1.65B | $1.10B | $161.14M | $2.05B | +49.5% |
| Net income to common | $1.65B | $1.10B | $161.14M | $2.05B | +49.5% |
| Basic EPS | 2.48 | 1.66 | 0.24 | 3.10 | +49.4% |
| Diluted EPS | 2.47 | 1.66 | 0.24 | 3.09 | +48.8% |
| EBIT | $1.73B | $1.14B | $131.86M | $2.27B | +51.2% |
| EBITDA | $2.16B | $1.56B | $531.62M | $2.59B | +38.3% |
| Basic shares | 664.53M | 664.18M | 671.42M | 662.22M | +0.1% |
| Diluted shares | 667.22M | 664.18M | 671.42M | 664.36M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.19B | $9.13B | $7.27B | $6.87B | +0.6% |
| Cash & short-term investments | $9.29B | $9.25B | $9.07B | $8.73B | +0.4% |
| Accounts receivable | $192.62M | $212.02M | $114.15M | $142.12M | -9.1% |
| Inventory | $3.07B | $2.35B | $1.99B | $2.15B | +30.7% |
| Total current assets | $13.43B | $12.43B | $11.60B | $11.41B | +8.0% |
| Property, plant & equipment | $1.42B | $1.16B | $1.20B | $1.12B | +23.0% |
| Goodwill & intangibles | $1.26B | $1.10B | $814.37M | $1.20B | +15.1% |
| Total assets | $21.40B | $19.23B | $16.46B | $16.65B | +11.3% |
| Total current liabilities | $1.95B | $2.33B | $986.18M | $1.20B | -16.4% |
| Current debt | $200.14M | $898.22M | — | — | -77.7% |
| Total debt | $297.15M | $999.36M | $116.27M | $124.33M | -70.3% |
| Total liabilities | $2.17B | $2.55B | $1.26B | $1.46B | -14.8% |
| Retained earnings | $8.41B | $6.80B | $5.61B | $5.84B | +23.7% |
| Shareholder equity | $19.01B | $16.50B | $15.20B | $15.19B | +15.2% |
| Working capital | $11.48B | $10.10B | $10.62B | $10.22B | +13.6% |
| Net tangible assets | $17.75B | $15.40B | $14.39B | $13.99B | +15.2% |
| Shares issued | 667.85M | 664.12M | 666.91M | 667.03M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.68B | $1.10B | $161.14M | $2.05B | +52.4% |
| Depreciation & amortisation | $430.98M | $418.48M | $399.76M | $321.04M | +3.0% |
| Change in working capital | -$311.70M | $224.31M | -$52.49M | -$1.96B | -239.0% |
| Operating cash flow | $2.13B | $2.03B | $1.19B | $949.69M | +4.7% |
| Capital expenditure | -$1.05B | -$499.02M | -$348.36M | -$550.84M | -110.1% |
| Investing cash flow | -$1.39B | -$669.34M | -$294.90M | -$43.73M | -107.8% |
| Dividends paid | -$242.90M | -$15.22M | -$421.11M | -$714.66M | -1,496.1% |
| Financing cash flow | -$516.86M | $480.38M | -$572.60M | -$780.31M | -207.6% |
| Free cash flow | $1.08B | $1.53B | $838.39M | $398.85M | -29.6% |
| End cash position | $9.16B | $9.10B | $7.13B | $6.79B | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.19B | $2.37B | — | $2.24B | $1.91B | $1.71B | +76.6% |
| Operating revenue | $4.19B | $2.37B | — | $2.24B | $1.91B | $1.71B | +76.6% |
| Cost of revenue | $1.80B | $1.31B | — | $1.41B | $1.19B | $1.14B | +37.6% |
| Gross profit | $2.39B | $1.07B | — | $829.57M | $714.76M | $566.03M | +124.4% |
| Research & development | $358.36M | $256.99M | — | $276.09M | $291.59M | $276.50M | +39.4% |
| Selling, general & admin | $308.08M | -$573.03M | $696.67M | -$146.66M | $247.92M | — | +153.8% |
| Total operating expense | $669.99M | $503.33M | — | $529.43M | $544.29M | $525.25M | +33.1% |
| Operating income | $1.72B | $561.74M | — | $300.14M | $170.47M | $40.79M | +206.3% |
| Net interest income | -$96.52M | $87.29M | — | $50.96M | $80.86M | $144.61M | -210.6% |
| Pre-tax income | $1.62B | $582.61M | — | $360.39M | $235.69M | $256.52M | +178.3% |
| Tax provision | $148.88M | $9.67M | — | $12.28M | -$4.03M | -$12.26M | +1,439.7% |
| Net income | $1.46B | $564.79M | — | $340.85M | $234.63M | $270.43M | +158.7% |
| Net income to common | $1.46B | $564.79M | — | $340.85M | $234.63M | $270.43M | +158.7% |
| Basic EPS | 2.19 | — | — | — | 0.35 | — | — |
| Diluted EPS | 2.18 | — | — | — | 0.35 | — | — |
| EBIT | $1.62B | $585.69M | — | $366.19M | $243.98M | $262.30M | +177.0% |
| EBITDA | $1.62B | $585.69M | — | $366.19M | $243.98M | $262.30M | +177.0% |
| Basic shares | 667.24M | — | — | — | 670.37M | — | — |
| Diluted shares | 670.30M | — | — | — | 670.37M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.69B | $9.19B | $9.21B | $9.41B | $9.13B | +60.0% |
| Cash & short-term investments | $15.11B | $9.29B | $9.27B | $9.51B | $9.25B | +62.7% |
| Accounts receivable | $286.54M | $192.62M | $227.31M | $246.44M | $212.02M | +48.8% |
| Inventory | $3.40B | $3.07B | $2.40B | $2.46B | $2.35B | +10.9% |
| Total current assets | $19.38B | $13.43B | $12.86B | $12.94B | $12.43B | +44.4% |
| Property, plant & equipment | $1.51B | $1.42B | $1.24B | $1.18B | $1.16B | +6.6% |
| Goodwill & intangibles | $1.33B | $1.26B | $1.16B | $1.11B | $1.10B | +5.5% |
| Total assets | $27.77B | $21.40B | $19.80B | $19.47B | $19.23B | +29.8% |
| Total current liabilities | $2.01B | $1.95B | $2.16B | $2.26B | $2.33B | +3.0% |
| Current debt | — | $200.14M | $619.58M | $969.85M | $898.22M | — |
| Total debt | $96.24M | $297.15M | $734.32M | $1.09B | $999.36M | -67.6% |
| Total liabilities | $2.26B | $2.17B | $2.36B | $2.48B | $2.55B | +3.9% |
| Retained earnings | $9.87B | $8.41B | $7.24B | $7.08B | $6.80B | +17.4% |
| Shareholder equity | $25.27B | $19.01B | $17.24B | $16.80B | $16.50B | +33.0% |
| Working capital | $17.38B | $11.48B | $10.71B | $10.67B | $10.10B | +51.4% |
| Net tangible assets | $23.94B | $17.75B | $16.08B | $15.68B | $15.40B | +34.9% |
| Shares issued | 701.10M | 667.85M | 664.06M | 664.06M | 664.12M | +5.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$327.04M | -$333.57M | -$191.27M | -$221.21M | -$157.09M | +2.0% |
| Investing cash flow | -$994.27M | -$349.37M | -$1.64B | -$122.80M | -$477.27M | -184.6% |
| Dividends paid | -$365.72K | $2.99M | -$210.73M | -$8.44M | -$4.80M | -112.2% |
| Financing cash flow | $4.62B | -$336.41M | -$498.35M | $44.52M | -$5.71M | +1,472.2% |
| Free cash flow | $1.46B | -$709.30K | $430.70M | $114.63M | $18.30M | +205,373.5% |
| End cash position | $14.43B | $9.16B | $7.83B | $9.38B | $9.10B | +57.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.69B | +112.2% |
| Next quarter | — | — | $5.48B | +131.2% |
| Current year | 16.90 | 2 | $27.39B | +197.6% |
| Next year | 20.40 | 3 | $32.89B | +20.1% |
Analyst targets & ownership
Mean target$960.10
High target$1,256.05
Low target$682.11
Implied upside90.87%
Analyst count3
ConsensusBUY
Strong buy / Buy2 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders13.00%
Held by institutions36.87%
Institutions holding63
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
507.95
-0.97% from price
SMA 20
489.67
+2.72% from price
SMA 50
678.37
-25.85% from price
SMA 100
607.96
-17.26% from price
SMA 200
—
—
EMA 12
507.51
-0.89% from price
EMA 26
543.64
-7.48% from price
EMA 50
589.26
-14.64% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-36.14
Hist 12.42
ATR (14)
40.08
7.97% of price
Realised vol 30D
117.5%
Annualised
Bollinger upper
560.82
20, 2σ
Bollinger lower
418.51
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.16
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
117.5%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-65.8%
Peak to trough
ATR 14
40.08
7.97% of price
Beta (reported)
2.00
5Y monthly, from filing
Dividends & splits
Forward rate$0.86 / yr
Forward yield0.17%
5-year avg yield—
Payout ratio6.57%
Ex-dividend dateApr 28, 2026
Next pay date—
Last split—
Split date—
SEC filings
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.