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Technology - Software - Infrastructure - NASDAQ - CN
$ 14.29
-5.43 %
$ 573 M
Market Cap
4.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GCT stock under the worst case scenario is HIDDEN Compared to the current market price of 14.3 USD, GigaCloud Technology Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GCT stock under the base case scenario is HIDDEN Compared to the current market price of 14.3 USD, GigaCloud Technology Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GCT stock under the best case scenario is HIDDEN Compared to the current market price of 14.3 USD, GigaCloud Technology Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GCT

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$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
1.16 B REVENUE
64.96%
131 M OPERATING INCOME
15.27%
126 M NET INCOME
33.68%
158 M OPERATING CASH FLOW
18.45%
-55.4 M INVESTING CASH FLOW
38.80%
-25 M FINANCING CASH FLOW
-523.76%
296 M REVENUE
-2.48%
27.6 M OPERATING INCOME
-32.14%
31 M NET INCOME
-23.91%
68.4 M OPERATING CASH FLOW
23.57%
-1.38 M INVESTING CASH FLOW
94.20%
-23.4 M FINANCING CASH FLOW
-2042.32%
Balance Sheet GigaCloud Technology Inc.
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Current Assets 310 M
Cash & Short-Term Investments 302 M
Receivables 0
Other Current Assets 7.32 M
Non-Current Assets 523 M
Long-Term Investments 0
PP&E 481 M
Other Non-Current Assets 41.5 M
36.32 %57.82 %4.98 %Total Assets$832.6m
Current Liabilities 264 M
Accounts Payable 78.2 M
Short-Term Debt 88.7 M
Other Current Liabilities 97.6 M
Non-Current Liabilities 401 M
Long-Term Debt 396 M
Other Non-Current Liabilities 5.26 M
11.75 %13.33 %14.66 %59.47 %Total Liabilities$665.3m
EFFICIENCY
Earnings Waterfall GigaCloud Technology Inc.
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Revenue 1.16 B
Cost Of Revenue 876 M
Gross Profit 285 M
Operating Expenses 155 M
Operating Income 131 M
Other Expenses 4.81 M
Net Income 126 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(876m)285m(155m)131m(5m)126mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.57% GROSS MARGIN
24.57%
11.25% OPERATING MARGIN
11.25%
10.84% NET MARGIN
10.84%
31.05% ROE
31.05%
11.75% ROA
11.75%
17.79% ROIC
17.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GigaCloud Technology Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00202020202021202120222022202320232024202420252025
Net Income 126 M
Depreciation & Amortization 8.52 M
Capital Expenditures -15.5 M
Stock-Based Compensation 16.8 M
Change in Working Capital 0
Others 18.4 M
Free Cash Flow 143 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GigaCloud Technology Inc.
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Wall Street analysts predict an average 1-year price target for GCT of $32.5 , with forecasts ranging from a low of $15 to a high of $50 .
GCT Lowest Price Target Wall Street Target
15 USD 4.97%
GCT Average Price Target Wall Street Target
32.5 USD 127.43%
GCT Highest Price Target Wall Street Target
50 USD 249.90%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership GigaCloud Technology Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
63 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
110 M USD 4
Bought
0 USD 0
0-3 MONTHS
87.5 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Stocks to Sell on an Escalating Trade War Last week, InvestorPlace Senior Analyst Louis Navellier decided to sell GigaCloud Technology Inc. ( GCT ) from his Accelerated Profits portfolio.  At first glance, the move seems surprising – like watching a chef throw out a perfectly cooked steak. investorplace.com - 2 weeks ago
Apexis, Inc. dba Wondersign, a GigaCloud Company, Launches Wonder App and Is Set to Rebrand as Wonder Redefining Sales Enablement for Suppliers and Retail Sales Associates in the Brick-and-Mortar Market Ashley Furniture Leads as First Adopter EL MONTE, Calif., March 10, 2025 (GLOBE NEWSWIRE) -- GigaCloud Technology Inc. (Nasdaq: GCT) (“GigaCloud” or the “Company”), a pioneer of global end-to-end B2B ecommerce technology solutions for large parcel merchandise, today announced that its subsidiary, Apexis, Inc., has launched the Wonder App—a mobile-first, lightweight sales acceleration platform designed for brick-and-mortar commerce. globenewswire.com - 3 weeks ago
GigaCloud Technology: Sifting Through The Rubble Today, we bought GigaCloud Technology Inc. stock at $13.75, increasing our position by 33%, confident despite margin compression, and expecting a rebound. Solid revenue growth with total revenues at $295.8 million, up 21% from last year, surpassing consensus by $7.5 million. Margin erosion was the most bearish point; gross profit decreased 7%, and gross margin fell to 22.0%, but we expect a margin rebound later this year. seekingalpha.com - 1 month ago
GigaCloud: It Could Get Even Uglier (Downgrade) GigaCloud Technology Inc. investors face another moment of reckoning, as its growth has clearly peaked. Q1 outlook is weak, with flat year on year growth, suggesting several headwinds have finally caught up. While GCT seems cheap, a lack of near-term growth catalysts while navigating the worsening trade war doesn't provide sufficient confidence. seekingalpha.com - 1 month ago
GigaCloud: A Clear Overreaction To The Earnings Miss, I'm Buying More GigaCloud: A Clear Overreaction To The Earnings Miss, I'm Buying More seekingalpha.com - 1 month ago
GigaCloud Technology, Inc. (GCT) Q4 2024 Earnings Call Transcript GigaCloud Technology, Inc. (NASDAQ:GCT ) Q4 2024 Earnings Conference Call March 3, 2025 5:30 PM ET Company Participants Larry Wu - Founder, Chairman, Director & CEO Iman Schrock - President Erica Wei - CFO Conference Call Participants Ryan Meyers - Lake Street Capital Markets Matt Koranda - ROTH Capital Thomas Forte - Maxim Group Operator Welcome to GigaCloud Technologies Fourth Quarter and Year End 2024 Earnings Conference Call. Joining us today from GigaCloud are the company's Founder, Chairman and CEO, Larry Wu; its President, Dr. Iman Shrock; and its Chief Financial Officer, Erica Wei. seekingalpha.com - 1 month ago
GigaCloud Technology Inc. (GCT) Q4 Earnings Lag Estimates GigaCloud Technology Inc. (GCT) came out with quarterly earnings of $0.76 per share, missing the Zacks Consensus Estimate of $0.90 per share. This compares to earnings of $0.87 per share a year ago. zacks.com - 1 month ago
GigaCloud Technology Inc Announces Fourth Quarter and Year Ended December 31, 2024 Financial Results EL MONTE, Calif., March 03, 2025 (GLOBE NEWSWIRE) -- GigaCloud Technology Inc (Nasdaq: GCT) (“GigaCloud” or the “Company”), a pioneer of global end-to-end B2B ecommerce technology solutions for large parcel merchandise, today announced financial results for the fourth quarter and fiscal year ended December 31, 2024, including a milestone achievement of surpassing $1 billion in total annual revenues for the first time in 2024, and continued robust growth in GigaCloud Marketplace GMV. globenewswire.com - 1 month ago
One Value, One Growth, and One Momentum Stock For Diversification Early in 2025, value stocks emerged as a popular choice among investors seeking market-beating returns. However, factor-based investing strategies can be notoriously difficult to predict future trends. marketbeat.com - 1 month ago
Should You Buy GigaCloud Stock Ahead of Q4 Earnings Report? GCT's fourth-quarter 2024 earnings and revenues are likely to increase year over year. zacks.com - 1 month ago
Here is What to Know Beyond Why GigaCloud Technology Inc. (GCT) is a Trending Stock GigaCloud Technology Inc. (GCT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 month ago
GigaCloud Technology Inc to Announce Fourth Quarter and Full Year 2024 Financial Results on March 3, 2025 EL MONTE, Calif., Feb. 24, 2025 (GLOBE NEWSWIRE) -- GigaCloud Technology Inc (Nasdaq: GCT) (“GigaCloud” or the “Company”), a pioneer of global end-to-end B2B technology solutions for large parcel merchandise, today announced that it will report its unaudited financial results for the fourth quarter and full year ended December 31, 2024 after the market closes on Monday, March 3, 2025. The Company will host a conference call to discuss its financial results on the same day at 5:30 PM Eastern Time. globenewswire.com - 1 month ago
8. Profile Summary

GigaCloud Technology Inc. GCT

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COUNTRY CN
INDUSTRY Software - Infrastructure
MARKET CAP $ 573 M
Dividend Yield 0.00%
Description GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. Its marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China.
Contact Creative Industrial Park, Suzhou, 215000 https://www.gigacloudtech.com
IPO Date Aug. 18, 2022
Employees 1561
Officers Mr. Xin Wan Chief Technology Officer Mr. Kwok Hei Lau Advisor Mr. Xinyan Hao Chief Operationg officer Ms. Zoe Wong General Counsel Mr. Lei Wu Founder, Chairman & Chief Executive Officer Mr. Iman Schrock President Ms. Erica Wei Chief Financial Officer