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GIGACLOUD TECHNOLOGY INC - A (GCT) Stock Fundamental Analysis

NASDAQ:GCT - KYG386441037 - Common Stock

26.54 USD
-1.56 (-5.55%)
Last: 8/26/2025, 8:00:01 PM
26.55 USD
+0.01 (+0.04%)
Pre-Market: 8/27/2025, 6:10:19 AM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to GCT. GCT was compared to 20 industry peers in the Distributors industry. GCT gets an excellent profitability rating and is at the same time showing great financial health properties. GCT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make GCT suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

GCT had positive earnings in the past year.
In the past year GCT had a positive cash flow from operations.
In the past 5 years GCT has always been profitable.
In the past 5 years GCT always reported a positive cash flow from operatings.
GCT Yearly Net Income VS EBIT VS OCF VS FCFGCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

GCT's Return On Assets of 12.31% is amongst the best of the industry. GCT outperforms 90.00% of its industry peers.
The Return On Equity of GCT (30.91%) is better than 85.00% of its industry peers.
The Return On Invested Capital of GCT (14.05%) is better than 85.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GCT is significantly below the industry average of 17.94%.
The last Return On Invested Capital (14.05%) for GCT is above the 3 year average (12.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.31%
ROE 30.91%
ROIC 14.05%
ROA(3y)8.79%
ROA(5y)8.12%
ROE(3y)23.66%
ROE(5y)18.62%
ROIC(3y)12.84%
ROIC(5y)21.37%
GCT Yearly ROA, ROE, ROICGCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 11.17%, GCT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GCT has grown nicely.
GCT has a Operating Margin of 11.11%. This is amongst the best in the industry. GCT outperforms 90.00% of its industry peers.
In the last couple of years the Operating Margin of GCT has grown nicely.
GCT has a Gross Margin (23.70%) which is in line with its industry peers.
GCT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.11%
PM (TTM) 11.17%
GM 23.7%
OM growth 3Y5.81%
OM growth 5Y23.48%
PM growth 3Y70.85%
PM growth 5Y35.51%
GM growth 3Y4.33%
GM growth 5Y6.24%
GCT Yearly Profit, Operating, Gross MarginsGCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GCT is still creating some value.
GCT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GCT has been increased compared to 5 years ago.
GCT has a better debt/assets ratio than last year.
GCT Yearly Shares OutstandingGCT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GCT Yearly Total Debt VS Total AssetsGCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

GCT has an Altman-Z score of 3.20. This indicates that GCT is financially healthy and has little risk of bankruptcy at the moment.
GCT's Altman-Z score of 3.20 is in line compared to the rest of the industry. GCT outperforms 55.00% of its industry peers.
GCT has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
GCT's Debt to FCF ratio of 0.01 is amongst the best of the industry. GCT outperforms 90.00% of its industry peers.
GCT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, GCT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.2
ROIC/WACC1.4
WACC10.02%
GCT Yearly LT Debt VS Equity VS FCFGCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

GCT has a Current Ratio of 2.11. This indicates that GCT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.11, GCT is in line with its industry, outperforming 60.00% of the companies in the same industry.
GCT has a Quick Ratio of 1.43. This is a normal value and indicates that GCT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.43, GCT is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.43
GCT Yearly Current Assets VS Current LiabilitesGCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

GCT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.06%.
The Earnings Per Share has been growing by 112.78% on average over the past years. This is a very strong growth
The Revenue has grown by 21.20% in the past year. This is a very strong growth!
Measured over the past years, GCT shows a very strong growth in Revenue. The Revenue has been growing by 56.85% on average per year.
EPS 1Y (TTM)-2.06%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-11.65%
Revenue 1Y (TTM)21.2%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%3.78%

3.2 Future

The Earnings Per Share is expected to decrease by -1.85% on average over the next years.
GCT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
EPS Next Y-25.16%
EPS Next 2Y-1.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2Y6.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GCT Yearly Revenue VS EstimatesGCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
GCT Yearly EPS VS EstimatesGCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 1 2 3

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8

4. Valuation

4.1 Price/Earnings Ratio

GCT is valuated cheaply with a Price/Earnings ratio of 7.97.
Based on the Price/Earnings ratio, GCT is valued cheaper than 95.00% of the companies in the same industry.
GCT is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
GCT is valuated cheaply with a Price/Forward Earnings ratio of 7.63.
Based on the Price/Forward Earnings ratio, GCT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.67. GCT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.97
Fwd PE 7.63
GCT Price Earnings VS Forward Price EarningsGCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than GCT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GCT indicates a somewhat cheap valuation: GCT is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.16
EV/EBITDA 4.49
GCT Per share dataGCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

The excellent profitability rating of GCT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-1.85%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GCT!.
Industry RankSector Rank
Dividend Yield N/A

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GIGACLOUD TECHNOLOGY INC - A

NASDAQ:GCT (8/26/2025, 8:00:01 PM)

Premarket: 26.55 +0.01 (+0.04%)

26.54

-1.56 (-5.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-07 2025-11-07/bmo
Inst Owners43.83%
Inst Owner ChangeN/A
Ins Owners6.4%
Ins Owner Change13.58%
Market Cap999.76M
Analysts77.14
Price Target36.72 (38.36%)
Short Float %15.48%
Short Ratio4.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.07%
Min EPS beat(2)29.47%
Max EPS beat(2)76.66%
EPS beat(4)3
Avg EPS beat(4)35.88%
Min EPS beat(4)-6.72%
Max EPS beat(4)76.66%
EPS beat(8)7
Avg EPS beat(8)41.8%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.87%
Min Revenue beat(2)3.62%
Max Revenue beat(2)10.11%
Revenue beat(4)4
Avg Revenue beat(4)5.68%
Min Revenue beat(4)1.57%
Max Revenue beat(4)10.11%
Revenue beat(8)8
Avg Revenue beat(8)6.53%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.26%
PT rev (3m)2.22%
EPS NQ rev (1m)6.02%
EPS NQ rev (3m)-26.84%
EPS NY rev (1m)11.23%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-15.01%
Revenue NY rev (1m)2.36%
Revenue NY rev (3m)2.36%
Valuation
Industry RankSector Rank
PE 7.97
Fwd PE 7.63
P/S 0.84
P/FCF 6.16
P/OCF 5.82
P/B 2.32
P/tB 2.42
EV/EBITDA 4.49
EPS(TTM)3.33
EY12.55%
EPS(NY)3.48
Fwd EY13.1%
FCF(TTM)4.31
FCFY16.24%
OCF(TTM)4.56
OCFY17.17%
SpS31.69
BVpS11.45
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.07
Profitability
Industry RankSector Rank
ROA 12.31%
ROE 30.91%
ROCE 16.4%
ROIC 14.05%
ROICexc 22.46%
ROICexgc 23.3%
OM 11.11%
PM (TTM) 11.17%
GM 23.7%
FCFM 13.61%
ROA(3y)8.79%
ROA(5y)8.12%
ROE(3y)23.66%
ROE(5y)18.62%
ROIC(3y)12.84%
ROIC(5y)21.37%
ROICexc(3y)20.27%
ROICexc(5y)49.44%
ROICexgc(3y)20.9%
ROICexgc(5y)49.81%
ROCE(3y)14.99%
ROCE(5y)24.95%
ROICexcg growth 3Y-23.03%
ROICexcg growth 5Y4.15%
ROICexc growth 3Y-24%
ROICexc growth 5Y3.36%
OM growth 3Y5.81%
OM growth 5Y23.48%
PM growth 3Y70.85%
PM growth 5Y35.51%
GM growth 3Y4.33%
GM growth 5Y6.24%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 108.68%
Cap/Sales 0.78%
Interest Coverage 250
Cash Conversion 121.57%
Profit Quality 121.79%
Current Ratio 2.11
Quick Ratio 1.43
Altman-Z 3.2
F-Score6
WACC10.02%
ROIC/WACC1.4
Cap/Depr(3y)128.6%
Cap/Depr(5y)180.6%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.56%
Profit Quality(3y)194.48%
Profit Quality(5y)181.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.06%
EPS 3Y140.32%
EPS 5Y112.78%
EPS Q2Q%-11.65%
EPS Next Y-25.16%
EPS Next 2Y-1.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.2%
Revenue growth 3Y41%
Revenue growth 5Y56.85%
Sales Q2Q%3.78%
Revenue Next Year8.6%
Revenue Next 2Y6.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.36%
EBIT growth 3Y49.18%
EBIT growth 5Y93.68%
EBIT Next Year-4.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.89%
FCF growth 3Y176.68%
FCF growth 5Y265.01%
OCF growth 1Y74.12%
OCF growth 3Y164.32%
OCF growth 5Y167.23%