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GigaDevice SemiconductorHKSE:03986 -0.43%69 EBITDA Margin % is 81.95% as of Jun. 2026, which is 251% above its 10-year median of 23.35. GuruFocus rates HKSE:03986 with a GF Score™ of 69/100 and a GF Value™ of HK$366.05 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,026 Semiconductors companies, GigaDevice Semiconductor ranks better than 95.42% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
GigaDevice Semiconductor EBITDA Margin % Related Terms
GigaDevice Semiconductor EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:03986 vs NVDA, AVGO, MU: EBITDA Margin % Comparison
For the Semiconductors subindustry, GigaDevice Semiconductor's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GigaDevice Semiconductor EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GigaDevice Semiconductor's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where GigaDevice Semiconductor's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GigaDevice Semiconductor (HKSE:03986) has a EBITDA Margin % of 81.95% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GigaDevice Semiconductor and its competitors. This is 251% above median its historical median of 23.35. Over the past decade, GigaDevice Semiconductor's EBITDA Margin % has ranged from 9.23 to 52.87. According to the industry distribution chart, GigaDevice Semiconductor ranks #47 out of 1026 companies in the Semiconductors industry, placing it in the top 4.6%.
Is GigaDevice Semiconductor's EBITDA Margin % too high?
GigaDevice Semiconductor's current EBITDA Margin % of 81.95% is 251% above median its 10-year median of 23.35. Over the past 10 years, this metric has ranged from a low of 9.23 to a high of 52.87. The Semiconductors industry median EBITDA Margin % is 13.08. GigaDevice Semiconductor's value of 81.95% is 526.5% above this industry median. Based on the distribution chart, GigaDevice Semiconductor ranks #47 out of 1026 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, GigaDevice Semiconductor has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GigaDevice Semiconductor's EBITDA Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, GigaDevice Semiconductor ranks #47 out of 1026 companies for EBITDA Margin %. This places GigaDevice Semiconductor in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.08. GigaDevice Semiconductor's value of 81.95% is 526.5% above this benchmark. Historically, GigaDevice Semiconductor's own EBITDA Margin % has ranged from 9.23 to 52.87 over the past decade. While the company's 10-year median is 23.35 vs. the industry median of 13.08, GigaDevice Semiconductor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 13.08, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GigaDevice Semiconductor's current EBITDA Margin % of 81.95% is 526.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GigaDevice Semiconductor and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 13.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GigaDevice Semiconductor's current EBITDA Margin % is 81.95%, which is 251% above median its own 10-year median of 23.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GigaDevice Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, GigaDevice Semiconductor (HKSE:03986) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$366.05, compared to a current price of HK$464.80 — trading 27% above its estimated fair value. The current EBITDA Margin % is 81.95%, which is 251% above median its 10-year median of 23.35 and 526.5% above the Semiconductors industry median of 13.08. GigaDevice Semiconductor's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For GigaDevice Semiconductor (HKSE:03986), the current EBITDA Margin % is 81.95% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GigaDevice Semiconductor (HKSE:03986) Overvalued in 2026?
Based on GuruFocus' analysis, GigaDevice Semiconductor stock appears to be overvalued.
The current stock price of HK$464.80 is trading 27% above its estimated GF Value™ of HK$366.05.
GuruFocus considers GigaDevice Semiconductor to be Modestly Overvalued.
Key valuation signals for HKSE:03986:
EBITDA Margin %: 81.95% (251% above median its 10-year median of 23.35)
GF Value™: HK$366.05 vs. price of HK$464.80 (27% above fair value)
Industry Position: 526.5% above the Semiconductors median (#47 of 1026)
No single metric tells the full story. See the HKSE:03986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GigaDevice Semiconductor Inc is engaged in the domestic storage and Internet of Things (IoT) chip industry. Its product portfolio comprises of flash memories and microcontrollers. Some of its products are SPI NOR flash, SPI NAND flash, and ARM Cortex-M3, among others. The products are for use in embedded, consumer, and mobile communications applications.
69GF Score
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