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GigaCloud Technology Inc.
GigaCloud Technology Inc.
GCT
Cena
$ 47.21
Dnes
-1.17 (-2.81%)
Valuace
53
53
Růst
70
70
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,289.91,289.91,161.0703.8490.1414.2padlockpadlock
Cost of Revenues989.2989.2875.8515.2407.0324.6padlockpadlock
Gross Profit300.7300.7285.2188.683.189.6padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues362.7332.6322.6271.9295.8303.3padlockpadlockpadlockpadlock
Cost of Revenues279.8255.6245.7208.2230.8226.1padlockpadlockpadlockpadlock
Gross Profit82.977.076.963.765.077.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.03.91.40.0padlockpadlock
Selling General & Admin Expenses0.00.00.071.446.750.2padlockpadlock
Depreciation & Amortization8.38.39.02.92.91.5padlockpadlock
Total Operating Expenses155.7155.7154.678.647.050.2padlockpadlock
Operating Income144.9145.1130.6113.335.039.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.12.12.02.32.1padlockpadlockpadlockpadlock
Total Operating Expenses42.736.541.135.437.436.5padlockpadlockpadlockpadlock
Operating Income40.340.535.828.327.640.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income11.711.79.43.30.50.5padlockpadlock
Interest Expense0.50.20.31.20.60.3padlockpadlock
Other Expense16.216.110.01.7-3.9-1.6padlockpadlock
IBT161.2161.2140.6115.031.237.7padlockpadlock
Income Tax Expense23.823.814.820.97.28.5padlockpadlock
Net Income137.4137.4125.894.124.029.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.23.12.82.62.82.7padlockpadlockpadlockpadlock
Interest Expense0.30.10.00.00.00.1padlockpadlockpadlockpadlock
Other Expense3.43.55.14.22.87.2padlockpadlockpadlockpadlock
IBT43.744.041.032.530.447.9padlockpadlockpadlockpadlock
Income Tax Expense5.26.96.45.4-0.67.2padlockpadlockpadlockpadlock
Net Income38.537.234.627.131.040.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$2.31$0.60$0.69padlockpadlock
EPS Diluted$0.00$0.00$0.00$2.30$0.60$0.69padlockpadlock
Shares Outstanding38.238.241.140.840.240.2padlockpadlock
Diluted Shares Outstanding38.238.241.240.940.240.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding38.237.538.140.040.941.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.237.638.140.140.941.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents186.5259.8184.2143.563.261.5
Short Term Investments22.242.7-0.90.00.00.0
Total Cash & ST Investments208.7302.4183.3143.563.261.5
Accounts Receivable69.665.468.827.120.025.9
Inventory197.6172.5132.278.381.435.6
Other Current Assets17.57.36.47.60.30.7
Total Current Assets493.4547.6392.8258.1172.4132.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents334.9240.1251.7259.8217.6185.6padlockpadlockpadlockpadlock
Short Term Investments31.062.935.142.742.222.2padlockpadlockpadlockpadlock
Total Cash & ST Investments365.9303.0286.8302.4259.8207.8padlockpadlockpadlockpadlock
Accounts Receivable59.869.467.065.462.569.6padlockpadlockpadlockpadlock
Inventory176.4186.8204.9172.5183.3197.6padlockpadlockpadlockpadlock
Other Current Assets19.918.020.57.322.118.4padlockpadlockpadlockpadlock
Total Current Assets622.0577.3579.2547.6527.7493.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment518.2481.4423.5157.211.15.9
Goodwill12.612.612.60.00.00.0
Intangible Assets7.36.28.40.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets15.812.68.23.23.20.0
Total Long-Term Assets561.7522.9454.1160.514.46.0
Total Assets1,055.01,070.5846.9418.6186.8138.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment458.8466.7471.4481.4505.0518.2padlockpadlockpadlockpadlock
Goodwill12.612.612.612.612.612.6padlockpadlockpadlockpadlock
Intangible Assets5.35.65.96.26.77.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.49.710.612.612.915.8padlockpadlockpadlockpadlock
Total Long-Term Assets502.1505.5511.8522.9545.6561.7padlockpadlockpadlockpadlock
Total Assets1,124.11,082.81,091.01,070.51,073.31,055.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable79.978.269.831.625.118.8
Short-Term Debt76.488.744.727.92.71.5
Other Current Liabilities86.376.555.741.225.525.2
Current Liabilities249.0264.4205.8102.657.048.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable79.573.787.878.266.779.9padlockpadlockpadlockpadlock
Short-Term Debt100.296.390.888.784.976.4padlockpadlockpadlockpadlock
Other Current Liabilities120.091.287.576.569.671.8padlockpadlockpadlockpadlock
Current Liabilities299.6273.9291.8264.4247.3249.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt440.8395.6343.6117.42.62.5
Capital Leases440.8484.3403.2145.14.72.9
Def. Tax Liability3.30.93.80.50.30.1
Total Liabilities696.6665.3556.5223.460.951.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt361.8372.1381.1395.6419.4440.8padlockpadlockpadlockpadlock
Capital Leases462.0468.4471.9484.3504.3517.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.70.80.92.73.3padlockpadlockpadlockpadlock
Total Liabilities666.8651.3678.1665.3673.0696.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock2.12.02.02.00.60.5
Retained Earnings231.9298.9177.783.660.632.8
Comprehensive Income0.2-4.1-1.10.8-0.2-0.3
Total Common Equity358.4405.2290.4195.2125.886.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.92.02.02.12.1padlockpadlockpadlockpadlock
Retained Earnings377.5340.3326.0298.9272.5231.9padlockpadlockpadlockpadlock
Comprehensive Income1.92.2-2.1-4.10.00.2padlockpadlockpadlockpadlock
Total Common Equity457.3431.4412.9405.2400.4358.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt517.2484.3403.2145.35.34.0
Book Value358.4405.2290.4195.2125.886.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt462.0468.4471.9484.3504.3517.2padlockpadlockpadlockpadlock
Book Value457.3431.4412.9405.2400.4358.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income113.9137.4125.894.124.029.3padlockpadlock
Depreciation & Amortization6.38.38.52.91.40.8padlockpadlock
Stock-Based Compensation14.95.016.82.59.29.7padlockpadlock
Change Working Capital-11.137.7-22.427.96.0-34.9padlockpadlock
Change In Accounts Receivable-12.8-5.8-0.2-5.1-9.25.9padlockpadlock
Change In Accounts Payable32.752.938.226.06.66.3padlockpadlock
Change In Inventories-76.3-11.5-46.9-16.52.8-47.1padlockpadlock
Other Non-cash Items101.15.329.35.78.93.6padlockpadlock
Cash from Operations128.90.00.0133.549.78.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income38.537.234.627.131.040.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.12.12.02.32.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.33.01.21.21.4padlockpadlockpadlockpadlock
Change Working Capital24.036.7-2.9-22.520.815.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.89.7-0.7-9.03.67.2padlockpadlockpadlockpadlock
Change In Accounts Payable35.318.3-14.614.641.3-29.8padlockpadlockpadlockpadlock
Change In Inventories-12.49.721.9-30.85.815.3padlockpadlockpadlockpadlock
Other Non-cash Items2.51.91.81.513.1-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-14.3-7.9-15.5-4.4-0.7-1.8padlockpadlock
Acquisitions-82.80.02.1-86.60.00.0padlockpadlock
Investments-21.8-94.7-73.80.00.00.0padlockpadlock
Sales of Investment0.098.331.80.00.00.0padlockpadlock
Other Investing Activities-20.50.00.00.50.00.0padlockpadlock
Cash from Investing-119.20.00.0-90.5-0.7-1.8padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.7-1.2-1.6-2.4-1.5-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.0-17.4-42.3-25.0-20.3-31.7padlockpadlockpadlockpadlock
Sales of Investment5.046.315.032.020.011.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2.30.00.0-2.4-3.9-3.0padlockpadlock
Debt Issued386.2484.381.0260.4144.04.2padlockpadlock
Issuance of Common Stock0.00.00.00.034.20.0padlockpadlock
Repurchase of Common Stock-1.6-67.4-23.2-1.60.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities3.70.00.00.01.60.0padlockpadlock
Cash from Financing-4.10.00.0-4.031.9-3.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued462.0-6.4-3.6-12.4-20.0-12.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock57.4-11.3-23.3-22.7-23.20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash4.1120.176.339.181.21.7padlockpadlock
Closing Cash Balance186.5380.5260.4184.2145.163.9padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash45.094.7-11.6-8.042.131.8padlockpadlockpadlockpadlock
Closing Cash Balance380.5335.6240.8252.4260.4218.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow114.6182.8142.5129.148.96.7padlockpadlock
Real Free Cash Flow99.7177.8125.7126.639.8-3.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.777.137.07.066.951.4padlockpadlockpadlockpadlock
Real Free Cash Flow61.376.734.05.865.750.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E5.4510.916.057.939.5521.32padlockpadlock
P/EG0.160.620.190.03-0.73-0.83padlockpadlock
P/B1.753.091.882.571.174.96padlockpadlock
P/S0.581.160.661.060.471.51padlockpadlock
P/FCF5.088.205.345.784.6892.67padlockpadlock
P/OFC4.887.864.815.594.6172.90padlockpadlock
Price/EV5.699.366.588.076.8314.58padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.737.175.455.236.11padlockpadlockpadlockpadlockpadlock
P/EG3.210.820.16-0.50-0.27padlockpadlockpadlockpadlockpadlock
P/B3.092.331.751.381.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin23.9%23.3%24.6%26.8%17.0%21.6%padlockpadlock
EBIT Margin12.7%12.5%12.1%16.5%6.5%9.2%padlockpadlock
EBITDA Margin13.4%13.2%12.9%17.0%6.9%9.4%padlockpadlock
Operating Profit Margin11.1%11.2%11.3%16.1%7.1%9.5%padlockpadlock
Net Profit Margin10.7%10.7%10.8%13.4%4.9%7.1%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.9%23.2%23.9%23.4%22.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%13.3%12.7%0.0%10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%13.9%13.4%10.4%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%12.2%11.1%10.4%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%11.2%10.7%10.0%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.112.022.071.912.513.02padlockpadlock
Quick Ratio1.431.471.421.271.751.59padlockpadlock
Solvency Ratio0.060.200.200.170.120.49padlockpadlock
Cash Ratio0.881.110.980.891.401.11padlockpadlock
Debt To Assets Ratio0.430.390.450.480.350.03padlockpadlock
Debt To Equity Ratio1.090.971.201.390.740.04padlockpadlock
Financial Leverage Ratio2.512.482.642.922.141.48padlockpadlock
Debt Service Coverage Ratio0.381.45527.4479.7634.3046.39padlockpadlock
Interest Coverage Ratio1,120.09725.36510.2491.3861.66127.36padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.022.082.111.982.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.491.431.281.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.111.120.880.860.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.430.430.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.011.091.141.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.482.462.512.642.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.41554.380.380.371,161.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio123.49570.701,120.09-1,231.43952.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share29.8433.8028.2617.2612.1810.42padlockpadlock
Net Income Per Share3.333.603.062.310.600.74padlockpadlock
Cash Per Share7.9610.907.364.493.571.59padlockpadlock
Shareholders Equity Per Share11.3312.739.867.124.853.17padlockpadlock
Free Cash Flow Per Share4.034.793.473.161.220.17padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.518.868.476.797.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.010.990.910.680.76padlockpadlockpadlockpadlockpadlock
Cash Per Share10.909.757.966.297.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7312.1811.3310.329.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.622.050.970.181.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate15.6%14.8%10.5%18.2%23.1%22.4%padlockpadlock
Receivables Turnover18.1619.5517.779.9318.0620.70padlockpadlock
Payables Turnover12.049.3811.207.3912.8912.91padlockpadlock
Inventory Turnover4.905.255.083.905.193.99padlockpadlock
Fixed Asset Turnover2.482.782.411.663.1237.40padlockpadlock
Working Capital Turnover Ratio4.254.084.944.113.624.17padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.9%15.6%15.6%-16.5%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.505.564.654.064.61padlockpadlockpadlockpadlockpadlock
Payables Turnover2.653.223.332.372.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.491.451.311.021.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.780.720.690.580.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.081.061.090.951.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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