GigaCloud Technology Inc

52.35

EUR

-1.45

(-2.70%)

3.69EPS

7.48P/E

1.00BMarket Cap

Nov 26Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	34.9	16.34	38.76	36.17	30.83
Return on Assets (%)	- -	- -	18	7.92	14.87	13.12	12.09
Return on Capital (%)	- -	- -	26.58	10.29	18.35	15.92	14.91
Return on Invested Capital (%)	- -	- -	25.66	11.08	17.04	14.47	13.11
Gross Margin (%)	18.15	27.27	21.63	16.96	26.8	24.57	23.31
EBITDA Margin (%)	4.03	16.12	9.69	7.43	16.05	11.98	11.89
Operating Margin (%)	3.93	16.04	9.5	7.37	16.1	11.27	11.25
Incremental Operating Margin (%)	- -	25.71	- -	- -	36.12	3.83	11.06
Pretax Margin (%)	3.93	16.44	9.11	6.36	16.34	12.11	12.5
Profit Margin (%)	2.34	13.6	7.06	4.89	13.37	10.84	10.65
Net Income to Common Margin (%)	2.34	13.54	6.7	4.89	13.37	10.84	10.65
Effective Tax Rate (%)	40.5	17.27	22.45	23.08	18.16	10.53	14.78
Dvd Payout Ratio (%)	- -	-0.41	-5.4	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	36.79	16.34	38.76	36.17	30.83

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4	5	148	403	484	470
ST Debt	- -	1	3	31	60	89	101
LT Debt	- -	3	3	117	344	396	369
Total Debt/EBITDA	- -	0.09	0.13	4.07	3.57	3.48	3.06
Net Debt/EBITDA	- -	-1.36	-1.56	-3.94	-1.62	-1.87	-2.48
Total Debt/EBIT	- -	0.09	0.13	4.23	3.66	3.71	3.24
Net Debt/EBIT	- -	-1.37	-1.59	-4.09	-1.67	-1.99	-2.62
EBITDA to Interest Expense	- -	965.46	129.86	64.1	91.09	543.54	766.54
EBITDA-CapEx/Interest Expense	- -	951.24	123.96	62.85	87.56	482.85	727.18
EBIT to Interest Expense	- -	960.52	127.36	63.57	91.38	511	725.36
Interest Expense	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	- -	43.91	52.63	46.62	34.29	37.85	40.4
Long-Term Debt/Equity (%)	- -	2.94	2.05	60.17	118.32	97.63	75.96
Long-Term Debt/Capital (%)	- -	2.81	1.97	34.2	49.54	44.48	38.62
Long-Term Debt/Total Assets (%)	- -	1.84	1.38	28.05	40.57	36.96	30.69
Total Debt/Equity (%)	- -	4.65	4.19	75.94	138.85	119.51	96.68
Total Debt/Capital (%)	- -	4.44	4.02	43.16	58.13	54.44	49.16
Total Debt/Total Assets (%)	- -	2.92	2.82	35.41	47.61	45.24	39.06
Net Debt to Equity	- -	-69.65	-49.76	-73.44	-63.11	-64.1	-78.18
Net Debt/Capital (%)	- -	-206.54	-92.21	-71.72	-35.91	-41.25	-65.97
EBITDA	5	44	40	36	113	139	153
EBITDA-CapEx	4	44	38	36	109	124	145
Operating Income (Loss)	5	44	39	36	113	131	145

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.26	1.11	1.4	0.89	1.14	1.22
Current Ratio	- -	2.71	3.02	2.51	1.91	2.07	2.02
Quick Ratio	- -	1.85	1.51	1.71	1.24	1.39	1.44
CFO/Avg Current Liab	- -	- -	0.16	0.62	0.87	0.67	0.63
Common Equity/Total Assets	- -	43.91	52.63	46.62	34.29	37.85	40.4
Long-Term Debt/Equity (%)	- -	2.94	2.05	60.17	118.32	97.63	75.96
Long-Term Debt/Capital (%)	- -	2.81	1.97	34.2	49.54	44.48	38.62
Long-Term Debt/Total Assets (%)	- -	1.84	1.38	28.05	40.57	36.96	30.69
Total Debt/Equity (%)	- -	4.65	4.19	75.94	138.85	119.51	96.68
Total Debt/Capital (%)	- -	4.44	4.02	43.16	58.13	54.44	49.16
Total Debt/Total Assets (%)	- -	2.92	2.82	35.41	47.61	45.24	39.06
CFO/Total Liabilities	- -	64.54	14.04	22.22	23.98	23.76	26.6
CFO/CapEx	1.23	50.89	4.69	70.04	30.47	10.17	24.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	19.7	21.7	16.36	19.99	20.93
Days Sales Outstanding	- -	- -	18.53	16.82	22.3	18.26	17.44
Inventory Turnover	- -	- -	5.55	5.09	4.89	5.75	5.48
Days Inventory Outstanding	- -	- -	65.79	71.65	74.6	63.5	66.56
Accounts Payable Turnover	- -	- -	16.85	14.24	11.23	12.39	10.95
Accounts Payable Turnover Days	- -	- -	21.66	25.63	32.49	29.47	33.33
Cash Conversion Cycle	- -	- -	62.66	62.85	64.41	52.29	50.67
Inventory to Cash Days	- -	- -	-47.26	-54.83	-52.29	-45.24	-49.12
Inventories	- -	36	81	78	132	172	188
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	36	81	78	132	172	188
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	62	63	144	183	260	380
+ Preferred Equity and Hybrid Capital	- -	26	28	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	5	148	403	484	470
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	91	131	343	694	889	955
Total Debt/Capital (%)	- -	4.44	4.02	43.16	58.13	54.44	49.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	122	275	414	490	704	1,161	1,290
TTM EBITDA	5	44	40	36	113	139	153
TTM Operating Income	5	44	39	36	113	131	145
TTM Cash Flow to Firm	1	33	9	50	134	158	191
TTM Free Cash Flow to Firm	- -	33	7	49	130	143	183

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	40	40	41	41	40	37
Diluted Weighted Avg Shares	40	40	40	24	41	41	38
Basic Weighted Avg Shares	40	40	40	24	41	41	38
Revenue per Share	3.04	6.85	10.29	20.07	17.26	28.26	33.8
EBITDA per Share	0.12	1.1	1	1.49	2.77	3.39	4.02
Operating Income per Share	0.12	1.1	0.98	1.48	2.78	3.18	3.8
Basic EPS, GAAP	0.07	0.93	0.69	0.98	2.31	3.06	3.6
Basic EPS from Cont Ops	0.07	0.93	0.73	0.98	2.31	3.06	3.6
Diluted EPS, GAAP	0.07	0.93	0.69	0.98	2.3	3.05	3.59
Diluted EPS from Cont Ops	0.07	0.93	0.73	0.98	2.3	3.05	3.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	0.83	0.21	2.03	3.27	3.85	5
Free Cash Flow per Basic Share	0.01	0.81	0.17	2.01	3.16	3.47	4.79
Cash & Equivalents per Share	- -	1.55	1.59	3.53	4.49	7.5	11.27
Book Value per Share	- -	1.53	2.47	4.8	7.12	10.04	13.16
Tangible Book Value per Share	- -	1.53	2.47	4.8	6.61	9.58	12.68

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	34.9	16.34	38.76	36.17	30.83
Return on Assets (%)	- -	- -	18	7.92	14.87	13.12	12.09
Return on Capital (%)	- -	- -	26.58	10.29	18.35	15.92	14.91
Return on Invested Capital (%)	- -	- -	25.66	11.08	17.04	14.47	13.11
Gross Margin (%)	18.15	27.27	21.63	16.96	26.8	24.57	23.31
EBITDA Margin (%)	4.03	16.12	9.69	7.43	16.05	11.98	11.89
Operating Margin (%)	3.93	16.04	9.5	7.37	16.1	11.27	11.25
Incremental Operating Margin (%)	- -	25.71	- -	- -	36.12	3.83	11.06
Pretax Margin (%)	3.93	16.44	9.11	6.36	16.34	12.11	12.5
Profit Margin (%)	2.34	13.6	7.06	4.89	13.37	10.84	10.65
Net Income to Common Margin (%)	2.34	13.54	6.7	4.89	13.37	10.84	10.65
Effective Tax Rate (%)	40.5	17.27	22.45	23.08	18.16	10.53	14.78
Dvd Payout Ratio (%)	- -	-0.41	-5.4	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	36.79	16.34	38.76	36.17	30.83

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	4	5	148	403	484	470
ST Debt	- -	1	3	31	60	89	101
LT Debt	- -	3	3	117	344	396	369
Total Debt/EBITDA	- -	0.09	0.13	4.07	3.57	3.48	3.06
Net Debt/EBITDA	- -	-1.36	-1.56	-3.94	-1.62	-1.87	-2.48
Total Debt/EBIT	- -	0.09	0.13	4.23	3.66	3.71	3.24
Net Debt/EBIT	- -	-1.37	-1.59	-4.09	-1.67	-1.99	-2.62
EBITDA to Interest Expense	- -	965.46	129.86	64.1	91.09	543.54	766.54
EBITDA-CapEx/Interest Expense	- -	951.24	123.96	62.85	87.56	482.85	727.18
EBIT to Interest Expense	- -	960.52	127.36	63.57	91.38	511	725.36
Interest Expense	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	- -	43.91	52.63	46.62	34.29	37.85	40.4
Long-Term Debt/Equity (%)	- -	2.94	2.05	60.17	118.32	97.63	75.96
Long-Term Debt/Capital (%)	- -	2.81	1.97	34.2	49.54	44.48	38.62
Long-Term Debt/Total Assets (%)	- -	1.84	1.38	28.05	40.57	36.96	30.69
Total Debt/Equity (%)	- -	4.65	4.19	75.94	138.85	119.51	96.68
Total Debt/Capital (%)	- -	4.44	4.02	43.16	58.13	54.44	49.16
Total Debt/Total Assets (%)	- -	2.92	2.82	35.41	47.61	45.24	39.06
Net Debt to Equity	- -	-69.65	-49.76	-73.44	-63.11	-64.1	-78.18
Net Debt/Capital (%)	- -	-206.54	-92.21	-71.72	-35.91	-41.25	-65.97
EBITDA	5	44	40	36	113	139	153
EBITDA-CapEx	4	44	38	36	109	124	145
Operating Income (Loss)	5	44	39	36	113	131	145

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.26	1.11	1.4	0.89	1.14	1.22
Current Ratio	- -	2.71	3.02	2.51	1.91	2.07	2.02
Quick Ratio	- -	1.85	1.51	1.71	1.24	1.39	1.44
CFO/Avg Current Liab	- -	- -	0.16	0.62	0.87	0.67	0.63
Common Equity/Total Assets	- -	43.91	52.63	46.62	34.29	37.85	40.4
Long-Term Debt/Equity (%)	- -	2.94	2.05	60.17	118.32	97.63	75.96
Long-Term Debt/Capital (%)	- -	2.81	1.97	34.2	49.54	44.48	38.62
Long-Term Debt/Total Assets (%)	- -	1.84	1.38	28.05	40.57	36.96	30.69
Total Debt/Equity (%)	- -	4.65	4.19	75.94	138.85	119.51	96.68
Total Debt/Capital (%)	- -	4.44	4.02	43.16	58.13	54.44	49.16
Total Debt/Total Assets (%)	- -	2.92	2.82	35.41	47.61	45.24	39.06
CFO/Total Liabilities	- -	64.54	14.04	22.22	23.98	23.76	26.6
CFO/CapEx	1.23	50.89	4.69	70.04	30.47	10.17	24.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	19.7	21.7	16.36	19.99	20.93
Days Sales Outstanding	- -	- -	18.53	16.82	22.3	18.26	17.44
Inventory Turnover	- -	- -	5.55	5.09	4.89	5.75	5.48
Days Inventory Outstanding	- -	- -	65.79	71.65	74.6	63.5	66.56
Accounts Payable Turnover	- -	- -	16.85	14.24	11.23	12.39	10.95
Accounts Payable Turnover Days	- -	- -	21.66	25.63	32.49	29.47	33.33
Cash Conversion Cycle	- -	- -	62.66	62.85	64.41	52.29	50.67
Inventory to Cash Days	- -	- -	-47.26	-54.83	-52.29	-45.24	-49.12
Inventories	- -	36	81	78	132	172	188
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	36	81	78	132	172	188
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	62	63	144	183	260	380
+ Preferred Equity and Hybrid Capital	- -	26	28	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	5	148	403	484	470
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	91	131	343	694	889	955
Total Debt/Capital (%)	- -	4.44	4.02	43.16	58.13	54.44	49.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	122	275	414	490	704	1,161	1,290
TTM EBITDA	5	44	40	36	113	139	153
TTM Operating Income	5	44	39	36	113	131	145
TTM Cash Flow to Firm	1	33	9	50	134	158	191
TTM Free Cash Flow to Firm	- -	33	7	49	130	143	183

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	30	40	40	41	41	40	37
Diluted Weighted Avg Shares	40	40	40	24	41	41	38
Basic Weighted Avg Shares	40	40	40	24	41	41	38
Revenue per Share	3.04	6.85	10.29	20.07	17.26	28.26	33.8
EBITDA per Share	0.12	1.1	1	1.49	2.77	3.39	4.02
Operating Income per Share	0.12	1.1	0.98	1.48	2.78	3.18	3.8
Basic EPS, GAAP	0.07	0.93	0.69	0.98	2.31	3.06	3.6
Basic EPS from Cont Ops	0.07	0.93	0.73	0.98	2.31	3.06	3.6
Diluted EPS, GAAP	0.07	0.93	0.69	0.98	2.3	3.05	3.59
Diluted EPS from Cont Ops	0.07	0.93	0.73	0.98	2.3	3.05	3.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.03	0.83	0.21	2.03	3.27	3.85	5
Free Cash Flow per Basic Share	0.01	0.81	0.17	2.01	3.16	3.47	4.79
Cash & Equivalents per Share	- -	1.55	1.59	3.53	4.49	7.5	11.27
Book Value per Share	- -	1.53	2.47	4.8	7.12	10.04	13.16
Tangible Book Value per Share	- -	1.53	2.47	4.8	6.61	9.58	12.68