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5-day change | 1st Jan Change | ||
31.17 USD | -2.00% | +1.86% | +70.37% |
Jun. 14 | Transcript : GigaCloud Technology Inc. - Shareholder/Analyst Call | |
Jun. 14 | GigaCloud Technology Insider Sold Shares Worth $8,803,192, According to a Recent SEC Filing | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 231.5 | 749.5 | 1,278 | - | - |
Enterprise Value (EV) 1 | 231.5 | 749.5 | 984.8 | 831 | 1,278 |
P/E ratio | 9.48 x | 7.95 x | 10.2 x | 8.12 x | 6.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 1.06 x | 1.13 x | 0.94 x | 0.82 x |
EV / Revenue | 0.47 x | 1.06 x | 0.87 x | 0.61 x | 0.82 x |
EV / EBITDA | 6.36 x | 6.34 x | 5.94 x | 4.01 x | 5.13 x |
EV / FCF | - | - | 9.13 x | 5.25 x | 9.33 x |
FCF Yield | - | - | 11% | 19% | 10.7% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 40,685 | 40,969 | 40,990 | - | - |
Reference price 2 | 5.690 | 18.30 | 31.17 | 31.17 | 31.17 |
Announcement Date | 3/17/23 | 3/15/24 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+70.37% | 1.28B | |
+1.82% | 207B | |
-5.37% | 177B | |
+40.05% | 90.63B | |
-13.15% | 87.23B | |
+0.67% | 80.21B | |
+8.59% | 51.2B | |
+19.51% | 26.4B | |
+29.55% | 11.09B | |
-15.20% | 8.17B |
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