Financials GigaCloud Technology Inc.

Equities

GCT

KYG386441037

Internet Services

Market Closed - Nasdaq Other stock markets 01:30:00 17/05/2024 am IST			5-day change	1st Jan Change
36.21 ^USD	+3.84%		-8.84%	+97.92%

16/05	GigaCloud Technology Insider Sold Shares Worth $1,033,917, According to a Recent SEC Filing	MT
15/05	GigaCloud Technology Insider Sold Shares Worth $12,700,553, According to a Recent SEC Filing	MT

Valuation

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	231.5	749.5	1,484	-	-
Enterprise Value (EV) ¹	231.5	749.5	1,185	1,025	1,484
P/E ratio	9.48 x	7.95 x	11.9 x	9.48 x	8.01 x
Yield	-	-	-	-	-
Capitalization / Revenue	0.47 x	1.06 x	1.31 x	1.1 x	0.91 x
EV / Revenue	0.47 x	1.06 x	1.05 x	0.76 x	0.91 x
EV / EBITDA	6.36 x	6.34 x	7.17 x	5.07 x	5.96 x
EV / FCF	-	-	11.5 x	6.1 x	10.8 x
FCF Yield	-	-	8.7%	16.4%	9.23%
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	40,685	40,969	40,990	-	-
Reference price ²	5.690	18.30	36.21	36.21	36.21
Announcement Date	17/03/23	15/03/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	-	490.1	703.8	1,130	1,344	1,632
EBITDA ¹	-	36.41	118.3	165.2	202.4	249
EBIT ¹	-	35.02	110.1	152	189.6	232
Operating Margin	-	7.15%	15.64%	13.45%	14.11%	14.22%
Earnings before Tax (EBT) ¹	-	31.16	115	155.7	196.2	235
Net income ¹	29.26	14.68	94.11	124.8	157.2	188
Net margin	-	3%	13.37%	11.05%	11.7%	11.52%
EPS ²	0.8800	0.6000	2.300	3.035	3.820	4.520
Free Cash Flow ¹	-	-	-	103	168	137
FCF margin	-	-	-	9.11%	12.5%	8.39%
FCF Conversion (EBITDA)	-	-	-	62.35%	83%	55.02%
FCF Conversion (Net income)	-	-	-	82.5%	106.87%	72.87%
Dividend per Share	-	-	-	-	-	-
Announcement Date	08/07/22	17/03/23	15/03/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	128	125.6	127.8	153.1	178.2	244.7	251.1	272.5	291	333.9	287	320.7
EBITDA ¹	4.626	15.41	18.24	23.78	32.09	43.82	34.5	39.6	44.8	52	41.8	51.3
EBIT ¹	4.248	15.06	17.86	23.4	31.7	37.12	34.82	35	42.5	49.7	39.6	46.3
Operating Margin	3.32%	11.99%	13.97%	15.28%	17.79%	15.17%	13.87%	12.84%	14.6%	14.88%	13.8%	14.44%
Earnings before Tax (EBT) ¹	2.631	14.85	19.7	22.66	29.79	42.85	33.32	36.6	44.5	52.1	41.6	48.5
Net income ¹	0.46	4.124	15.94	18.39	24.2	35.58	27.2	29.2	35.6	41.7	33.3	38.8
Net margin	0.36%	3.28%	12.47%	12.01%	13.58%	14.54%	10.83%	10.72%	12.23%	12.49%	11.6%	12.1%
EPS ²	0.0100	0.3100	0.3900	0.4500	0.5900	0.8700	0.6600	0.7100	0.8600	1.010	0.8100	0.9500
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	30/11/22	17/03/23	24/05/23	15/08/23	30/11/23	15/03/24	09/05/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-
Net Cash position ¹	-	-	-	300	459	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	103	168	137
ROE (net income / shareholders' equity)	-	-	-	34.7%	32.3%	28.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	-	-	-	7	6	5
Capex / Sales	-	-	-	0.62%	0.45%	0.31%
Announcement Date	08/07/22	17/03/23	15/03/24	-	-	-

¹USD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for GigaCloud Technology Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

36.21 USD

Average target price

44 USD

Spread / Average Target

+21.51%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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