GigaCloud Technology Inc.
General ticker "GCT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $850.9M (TTM average)
GigaCloud Technology Inc. follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 2.7%: low 40.54$, high 42.79$
Factors to consider:
- Total employees count: 1561 (+14.6%) as of 2024
- Top business risk factors: Acquisition/divestiture risks, Technology failures, Marketplace performance issues, Geopolitical risks, Pandemic risks
- Current price 96.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.14$, 23.66$]
- 2025-12-31 to 2026-12-31 estimated range: [10.60$, 20.58$]
Financial Metrics affecting the GCT estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 11.25
- Positive: Operating cash flow per share per price, % of 21.44 > 12.91
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.42
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.95
- Positive: -14.19 < Investing cash flow per share per price, % of -7.51
- Positive: 19.35 < Shareholder equity ratio, % of 37.85 <= 42.53
Short-term GCT quotes
Long-term GCT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $490.07MM | $700.60MM | $1,160.85MM |
| Operating Expenses | $455.05MM | $590.52MM | $1,030.23MM |
| Operating Income | $35.02MM | $110.08MM | $130.62MM |
| Non-Operating Income | $-3.86MM | $4.92MM | $9.99MM |
| Interest Expense | $0.57MM | $1.24MM | $0.26MM |
| R&D Expense | $1.43MM | $3.92MM | $9.79MM |
| Income(Loss) | $31.16MM | $115.00MM | $140.61MM |
| Taxes | $7.19MM | $20.89MM | $14.81MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-2.56MM |
| Profit(Loss)* | $23.97MM | $94.11MM | $125.81MM |
| Stockholders Equity | $195.16MM | $290.42MM | $405.22MM |
| Inventory | $78.34MM | $132.25MM | $172.49MM |
| Assets | $418.60MM | $846.91MM | $1,070.47MM |
| Operating Cash Flow | $49.66MM | $133.45MM | $158.08MM |
| Capital expenditure | $0.71MM | $4.38MM | $15.54MM |
| Investing Cash Flow | $-0.71MM | $-90.55MM | $-55.42MM |
| Financing Cash Flow | $31.89MM | $-4.00MM | $-24.97MM |
| Earnings Per Share** | $0.60 | $2.31 | $3.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.