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Friday 6 November 2026
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GigaCloud Technology Inc.
GCT Technology Software Infrastructure
GigaCloud Technology Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 11.1% from fiscal 2024.
- Revenue
- +27.3%
- EPS
- +42.4%
- Free cash flow
- −27.6%
- Total debt
- −1.06%
Quarter to September 2026, against a year earlier
62.82
4.94
+8.53%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 5 | — | — | — |
P/E ratio |
10.85 | 6.05 | 8.72 | 5.12 | 5.12 | 5.12 | 5.12 |
Altman Z-Score |
3.54 | 2.88 | 2.62 | 2.55 | — | — | — |
P/S ratio |
1.16 | 0.66 | 1.16 | 0.45 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.51 | 4.11 | 3.55 | 4.57 | 7.71 | 10.79 | — |
P/FCF ratio |
8.19 | 5.26 | 6.32 | 4.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.60) | (2.51) | (1.87) | 5.56 | 27.46 | — | — |
P/Operating CF |
23.29 | 11.12 | 16.13 | 8.46 | (24.16) | (24.16) | (24.16) |
P/B ratio |
3.09 | 1.88 | 2.82 | 1.14 | 2.53 | 2.53 | 2.53 |
Price to Tangible BV |
3.20 | 1.97 | 3.04 | 1.14 | 2.53 | 2.53 | 2.53 |
EV/Sales |
0.84 | 0.39 | 0.90 | 0.16 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
7.06 | 3.29 | 5.61 | 0.31 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
5.68 | 2.90 | 4.75 | 1.35 | 0.00 | 0.00 | 0.00 |
EV/FCF |
5.92 | 3.17 | 4.90 | 1.41 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.41 | 1.36 | 1.18 | 1.68 | 1.44 | 1.83 | — |
Current Ratio |
2.02 | 2.07 | 1.91 | 2.51 | 3.02 | 2.71 | — |
Net Debt/EBITDA |
(2.71) | (2.18) | (1.63) | (3.96) | (1.52) | (1.31) | 0.00 |
Debt/Assets |
0.06% | 0.04% | 0.01% | 0.26% | 1.57% | 2.92% | — |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | — |
Asset Turnover |
1.14 | 1.21 | 1.11 | 1.62 | 2.55 | 0.00 | 0.00 |
Operating CF/Net income |
1.39 | 1.26 | 1.42 | 2.16 | 0.95 | 2.57 | 1.15 |
Capex/Depreciation |
(0.92) | (1.58) | (1.36) | (0.51) | (2.35) | 0.00 | 0.00 |
Interest Coverage |
724.88 | 510.24 | 88.77 | 61.66 | 127.36 | 849.69 | 4,802.00 |
| 30.83% | 36.17% | 38.76% | 15.70% | 11.29% | 0.00% | 0.00% | |
| 12.09% | 13.12% | 14.87% | 7.61% | 5.52% | 0.00% | 0.00% | |
ROIC |
130.13% | 79.66% | 64.69% | 42.78% | 64.31% | 0.00% | — |
Return on Tangible Assets |
36.08% | 40.23% | 44.46% | 13.67% | 7.10% | 14.50% | 0.00% |
Average Days of Receivables |
18.67 | 18.02 | 30.53 | 20.22 | 15.89 | 35.88 | 0.00 |
Research and Development Expense of Revenue |
0.84% | 0.84% | 0.56% | 0.29% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.22% | 12.46% | 10.14% | 9.52% | 12.13% | 11.21% | 14.21% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | — |
Share Based Compensation of Revenue |
0.38% | 1.45% | 0.36% | 1.88% | 2.34% | 0.00% | 0.00% |
Graham Net Nets |
(0.02) | (0.15) | (0.20) | 0.16 | 0.69 | 0.69 | 0.69 |
Graham Number |
32.20 | 26.06 | 19.20 | 10.74 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
9.22% | 16.52% | 11.47% | 19.54% | 19.54% | 19.54% | 19.54% |
Free Cash Flow Yield |
12.21% | 19.01% | 15.83% | 25.01% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
33.80 | 28.26 | 17.26 | 20.08 | 40.42 | 6.93 | 3.08 |
Operating CF per Share |
5.00 | 3.85 | 3.27 | 2.03 | 0.83 | 0.84 | 0.03 |
Capex per Share |
(0.20) | (0.33) | (0.10) | (0.03) | (0.18) | 0.00 | 0.00 |
Free Cash Flow per Share |
4.80 | 3.52 | 3.18 | 2.01 | 0.66 | 0.84 | 0.03 |
Cash per Share |
10.92 | 7.38 | 4.52 | 5.94 | 6.23 | 1.56 | 0.00 |
Shareholders Equity per Share |
12.73 | 9.86 | 7.12 | 7.99 | 9.68 | 2.18 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.73 | 9.86 | 7.12 | 7.99 | 9.68 | 2.18 | 0.00 |
Free Cash Flow |
182.98 | 144.65 | 129.53 | 48.95 | 6.73 | 33.28 | 1.16 |
Working Capital |
348.41 | 283.21 | 187.03 | 155.48 | 115.38 | 83.46 | — |
Capital Expenditures |
(7.68) | (13.43) | (3.92) | (0.71) | (1.82) | (0.65) | (0.94) |
Net Current Asset Value |
(26.00) | (117.67) | (163.69) | 34.69 | 84.82 | 80.80 | — |
EV/EBIT |
7.47 | 3.51 | 5.76 | 0.31 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
10.34 | 5.82 | 7.43 | 0.89 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.26 | 0.29 | 0.12 | 0.11 | 0.07 | 0.04 | 0.00 |
Cash ROIC |
20.26% | 20.41% | 27.29% | 14.34% | 4.06% | 21.75% | 0.00% |
Accounts Receivable Turnover |
20.93 | 19.99 | 16.36 | 21.70 | 18.36 | 0.00 | 0.00 |
Accounts Payable Turnover |
10.78 | 11.84 | 10.17 | 14.35 | 14.76 | 0.00 | 0.00 |
Inventory Turnover |
5.48 | 5.75 | 4.89 | 5.09 | 5.47 | 0.00 | 0.00 |
Average Days of Payables |
38.89 | 32.58 | 49.42 | 28.32 | 28.27 | 34.30 | 0.00 |
Days of Inventory on Hand |
69.48 | 71.89 | 93.69 | 70.26 | 91.58 | 67.96 | 0.00 |
Average Receivables |
61.64 | 58.09 | 43.01 | 22.59 | 22.56 | — | — |
Average Payables |
91.79 | 73.96 | 50.67 | 28.36 | 21.99 | — | — |
Average Inventory |
180.39 | 152.37 | 105.29 | 79.89 | 59.38 | — | — |
Average Assets |
1,136.47 | 958.69 | 632.75 | 302.69 | 162.56 | — | — |
Average Common Equity |
445.51 | 347.82 | 242.79 | 146.74 | 79.53 | — | — |
Columns are period end dates · fundamentals updated 5 Nov 2026