GCT
GigaCloud Technology Inc
Consumer Discretionary • CIK: 0001857816
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Market Cap
$1.50B
P/E (TTM)
10.9x
Rev Growth (TTM)
+88.4%
Net Margin (TTM)
6.3%
FCF Yield (TTM)
12.2%
FCF Margin (TTM)
8.4%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$183M
Q4 '25
$62M-20%
Q3 '25
$77M+108%
FCF Margin
TTM8.4%
Q4 '254.9%-79%
Sector: 3.2%Top 25%
OCF Margin8.7%
OCF/NI1.39x
CapEx Coverage24.2x
FCF Yield12.2%
FCF Growth (2Y)–
Cash Conversion Cycle
11 days
DSO: 11+DIO: –−DPO: –
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)4.5%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$182.8M
Stock Repurchases (FY)$67.4M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
15.6%
Stable
+0.0% YoY+1.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.6%
8Q: 9.4%
Asset Turnover
1.97x
8Q: 1.16x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 11.1% ≈ 15.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
66.93x
8Q:41.42x
+5619.3%
Invested Cap Turn
2.76x
8Q:1.59x
+276.6%
CapEx Intensity
1.0%
8Q:1.3%
CapEx/Depreciation
0.94x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.2B | $1.3B↑279.0% | $332.6M↑3.1% | $322.6M↑18.6% | $271.9M↓8.1% | $295.8M↓2.5% | $303.3M↓2.4% | $310.9M↑23.8% | $251.1M |
Operating Income | $145.0M | $40.3M↓0.6% | $40.5M↑13.0% | $35.8M↑26.6% | $28.3M↑2.5% | $27.6M↓32.1% | $40.7M↑48.4% | $27.4M↓21.2% | $34.8M |
Net Income | $137.4M | $38.5M↑3.6% | $37.2M↑7.6% | $34.6M↑27.3% | $27.1M↓12.3% | $31.0M↓23.9% | $40.7M↑50.9% | $27.0M↓0.8% | $27.2M |
Operating Cash Flow | $190.7M | $64.4M↓17.7% | $78.3M↑102.7% | $38.6M↑309.3% | $9.4M↓86.2% | $68.4M↑23.8% | $55.2M↑189.1% | $19.1M↑24.8% | $15.3M |
Free Cash Flow | $182.8M | $61.7M↓20.0% | $77.1M↑108.1% | $37.0M↑426.2% | $7.0M↓89.5% | $66.9M↑30.2% | $51.4M↑298.3% | $12.9M↑14.0% | $11.3M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
10.9x
Volatile
8Q: 26.5x-928%
Valuation Lenses
Earnings
10.9x
vs – sector
Cash Flow
6.4x
EV/FCF vs –
Growth-Adj
0.6xPEG
Undervalued for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 15.6%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.50B
EV$1.17B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
97/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
31.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
15.6%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 5.6%
Asset Turnover: 1.97x
Earnings Quality
Cash Conversion
1.39x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin13.7%
Capital Efficiency
Invested Capital Turnover2.76x
Working Capital
Cash Conversion Cycle11 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
70/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
88.4%
OpInc Growth YoY
45.8%
EPS Growth YoY
18.8%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
13.7%
Operating
6.6%
Above Avg in sector
Net
6.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+2.1 pts
FCF: 8.4% | Net: 6.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $416.86M
Interest Coverage
–
+Net cash position: $416.86M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis