Financials GigaCloud Technology Inc.

Equities

GCT

KYG386441037

Internet Services

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
32.55 USD +0.62% Intraday chart for GigaCloud Technology Inc. -0.31% +77.92%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 231.5 749.5 1,334 - -
Enterprise Value (EV) 1 231.5 749.5 1,041 887.6 1,334
P/E ratio 9.48 x 7.95 x 10.7 x 8.48 x 7.2 x
Yield - - - - -
Capitalization / Revenue 0.47 x 1.06 x 1.18 x 0.98 x 0.86 x
EV / Revenue 0.47 x 1.06 x 0.92 x 0.65 x 0.86 x
EV / EBITDA 6.36 x 6.34 x 6.28 x 4.28 x 5.36 x
EV / FCF - - 9.65 x 5.61 x 9.74 x
FCF Yield - - 10.4% 17.8% 10.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 40,685 40,969 40,990 - -
Reference price 2 5.690 18.30 32.55 32.55 32.55
Announcement Date 3/17/23 3/15/24 - - -
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 1,132 1,361 1,560
EBITDA 1 - 36.41 118.3 165.9 207.2 249
EBIT 1 - 35.02 110.1 153.6 195.1 232
Operating Margin - 7.15% 15.64% 13.56% 14.34% 14.88%
Earnings before Tax (EBT) 1 - 31.16 115 157.7 201.2 235
Net income 1 29.26 14.68 94.11 126.3 160.6 188
Net margin - 3% 13.37% 11.16% 11.8% 12.06%
EPS 2 0.8800 0.6000 2.300 3.050 3.840 4.520
Free Cash Flow 1 - - - 107.9 158.3 137
FCF margin - - - 9.53% 11.63% 8.78%
FCF Conversion (EBITDA) - - - 65.04% 76.4% 55.02%
FCF Conversion (Net income) - - - 85.4% 98.53% 72.87%
Dividend per Share - - - - - -
Announcement Date 7/8/22 3/17/23 3/15/24 - - -
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 1 128 125.6 127.8 153.1 178.2 244.7 251.1 276.2 285.5 329.4 297.5 332.4
EBITDA 1 4.626 15.41 18.24 23.78 32.09 43.82 34.5 38.92 43.28 51 44.9 50.5
EBIT 1 4.248 15.06 17.86 23.4 31.7 37.12 34.82 34.83 40.93 48.77 39.6 46.3
Operating Margin 3.32% 11.99% 13.97% 15.28% 17.79% 15.17% 13.87% 12.61% 14.33% 14.8% 13.31% 13.93%
Earnings before Tax (EBT) 1 2.631 14.85 19.7 22.66 29.79 42.85 33.32 35.26 40.97 52.84 41.6 48.5
Net income 1 0.46 4.124 15.94 18.39 24.2 35.58 27.2 28 32.59 42.01 33.3 38.8
Net margin 0.36% 3.28% 12.47% 12.01% 13.58% 14.54% 10.83% 10.13% 11.42% 12.75% 11.19% 11.67%
EPS 2 0.0100 0.3100 0.3900 0.4500 0.5900 0.8700 0.6600 0.6700 0.7800 1.005 0.8150 0.8850
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/30/22 3/17/23 5/24/23 8/15/23 11/30/23 3/15/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 293 447 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 108 158 137
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 - - - 8.2 7.64 5
Capex / Sales - - - 0.72% 0.56% 0.32%
Announcement Date 7/8/22 3/17/23 3/15/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
32.55 USD
Average target price
52.33 USD
Spread / Average Target
+60.78%
Consensus
  1. Stock Market
  2. Equities
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  4. Financials GigaCloud Technology Inc.