GCT

GigaCloud Technology Inc Class A Ordinary Shares

Price

$56.12

return (12m)

114.28%

p/e

13.20

p/bv

3.86

DIVIDEND YIELD

0.00%

GCT price

GigaCloud Technology Inc Class A Ordinary Shares

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GCT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

6.23%

3 months

58.53%

1 year

114.28%

2 years

122.35%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals GCT

Valuation

P/E

13.20

Sector 7.77

Industry 7.77

P/BV

3.86

Sector 1.72

Industry 1.72

P/Revenue (PSR)

1.41

Sector 1.69

Industry 1.69

EV/EBITDA

32.24

Sector -5,068.50

Industry -5,068.50

EV/EBIT

33.66

Sector -17,869.22

Industry -17,869.22

P/EBITDA

10.71

Sector -12.84

Industry -12.84

P/EBIT

11.21

Sector -10.90

Industry -10.90

P/Total Assets

1.62

Sector 0.81

Industry 0.81

P/Net Current Assets

-218.08

Sector -1.83

Industry -1.83

P/Working Capital

5.41

Sector -19.82

Industry -19.82

EPS

4.27

Sector 0.71

Industry 0.71

BVPS

14.62

Sector 9.79

Industry 9.79

Efficiency

Gross Margin

23.96%

Sector 35.82%

Industry 35.82%

EBITDA Margin

12.69%

Sector -189.31%

Industry -189.31%

EBIT Margin

11.65%

Sector 4.44%

Industry 4.44%

Net Profit Margins

10.65%

Sector 2.53%

Industry 2.53%

Asset Turnover

0.32

Sector 0.11

Industry 0.11

Profitability

ROE

29.24%

Sector 2.52%

Industry 2.52%

ROA

12.26%

Sector -0.67%

Industry -0.67%

ROIC

24.55%

Sector -120.09%

Industry -120.09%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 9.99%

Industry 9.99%

Debt

Current Ratio

2.09

Sector 1.47

Industry 1.47

Net Debt / EBITDA

-7.24

Sector -19.88

Industry -19.88

Net Debt / EBIT

-7.55

Sector -160,401,241.42

Industry -160,401,241.42

Net Debt / Equity

-0.71

Sector -0.78

Industry -0.78

Gross Debt / Equity

0.00

Sector -0.52

Industry -0.52

Equity/Assets

0.42

Sector 0.43

Industry 0.43

Liabilities/Assets

0.58

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals GCT

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FAIR VALUE OF GigaCloud Technology Inc Class A Ordinary Shares ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$56.12

Fair Value

$37.48

Upside

-33.22%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

GCT - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT GigaCloud Technology Inc Class A Ordinary Shares

GigaCloud Technology Inc Class A Ordinary Shares

Average Investor10 user rating

4.0 (28 people)

United States

- year

Founded:

2022

Time since IPO - 4 years

1.644

Employees

GigaCloud Technology Inc. is a U.S.-based technology company operating in the B2B e-commerce and logistics industry, with a focus on large and bulky goods. The company provides an integrated platform that connects manufacturers, distributors, and retailers, supporting cross-border trade with end-to-end logistics solutions.

Its business model combines a digital marketplace with fulfillment, transportation, and supply chain management services, enabling efficient international transactions for oversized products.

Core activities include:

B2B marketplace for large and bulky goods
Cross-border logistics and fulfillment services
Warehousing and inventory management
Large-parcel transportation and delivery
Digital tools for supply chain and international trade

GigaCloud operates globally, connecting suppliers in Asia with buyers in North America and Europe, supported by distribution centers and logistics infrastructure across key regions.

The company’s performance is influenced by global e-commerce growth, freight and logistics costs, supply chain complexity, competitive dynamics in B2B platforms, and international trade conditions.

GigaCloud Technology Inc. is listed on the Nasdaq under the ticker GCT.

History and Development

GigaCloud was founded in 2006 with the objective of facilitating cross-border trade through integrated e-commerce and logistics solutions for large goods.

In its early years, the company focused on connecting international suppliers and buyers while building logistics capabilities to support bulky-item transportation.

Expansion accelerated during the 2010s, with the development of its proprietary marketplace and the establishment of global fulfillment infrastructure.

A key milestone occurred in 2022, when the company completed its initial public offering (IPO) on the Nasdaq, supporting further expansion of its platform and logistics network.

Since then, GigaCloud has continued to scale its marketplace, enhance fulfillment capabilities, and strengthen its position in cross-border B2B commerce for large and heavy goods.

Additional Information

GigaCloud Technology Inc Class A Ordinary Shares (United States) is listed on the Nasdaq and has a market capitalization of $2.06 billion, with shareholders equity totaling $534.02 million.

The company employs approximately 1.644 people and operates in the Others sector, within the Others industry.

Over the past 12 months, GigaCloud Technology Inc Class A Ordinary Shares reported $1.47 billion in revenue, generating net income of $156.13 million.

Key financial metrics include a P/E ratio of 13.20, a price-to-book (P/B) ratio of 3.86, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker GCT.

Market cap

$2.06 billion

Net worth

$534.02 million

$534,023,000.00

Assets

$1.27 billion

$1,273,713,000.00

Total Shares Outstanding

36.53 million

36,531,000

Average Daily Trading Volume

$667.35 Thousand

$667,351.32

Sector

Others

Industry

Others

GCT

GCT revenue and profits

Financial Results GCT

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GCT cash flow

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