GCT
GigaCloud Technology·NASDAQ
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6.59 / 10
Outperform
GCT's fundamental score of 6.6/10 indicates a constructive profile; key positives include healthy net-cash-flow-to-liabilities (0.1894, group 3) and asset-matching metrics, while net-cash-flow-per-share YoY growth (56.4978, group 1) lags. Interest coverage (15.4844, group 2) and profitability (Profit-MV 1.3335, group 3) further support resilience. Overall, fundamentals lean positive but not outstanding, warranting vigilance on cash-flow trends.
Analysis Checks(9/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value56.50
Score1/3
Weight-4.10%
1M Return-3.23%
Value56.50
Score1/3
Weight-4.10%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value13.62
Score2/3
Weight0.76%
1M Return0.53%
Value13.62
Score2/3
Weight0.76%
1M Return0.53%
Net income-Revenue
Value-0.20
Score2/3
Weight6.42%
1M Return4.03%
Value-0.20
Score2/3
Weight6.42%
1M Return4.03%
Cash-UP
Value0.38
Score3/3
Weight15.43%
1M Return8.45%
Value0.38
Score3/3
Weight15.43%
1M Return8.45%
Asset-MV
Value-0.50
Score3/3
Weight35.48%
1M Return16.84%
Value-0.50
Score3/3
Weight35.48%
1M Return16.84%
Revenue-MV
Value0.75
Score2/3
Weight14.02%
1M Return7.44%
Value0.75
Score2/3
Weight14.02%
1M Return7.44%
Profit-MV
Value1.33
Score3/3
Weight17.99%
1M Return9.10%
Value1.33
Score3/3
Weight17.99%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score2/3
Weight0.74%
1M Return0.51%
Value0.19
Score2/3
Weight0.74%
1M Return0.51%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.59%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.59%
1M Return-0.41%
Cash-MV
Value0.76
Score2/3
Weight13.85%
1M Return7.32%
Value0.76
Score2/3
Weight13.85%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value56.50
Score1/3
Weight-4.10%
1M Return-3.23%
Value56.50
Score1/3
Weight-4.10%
1M Return-3.23%
Revenue-MV
Value0.75
Score2/3
Weight14.02%
1M Return7.44%
Value0.75
Score2/3
Weight14.02%
1M Return7.44%
Net cash flow from operating activities / Operating revenue (%)
Value13.62
Score2/3
Weight0.76%
1M Return0.53%
Value13.62
Score2/3
Weight0.76%
1M Return0.53%
Profit-MV
Value1.33
Score3/3
Weight17.99%
1M Return9.10%
Value1.33
Score3/3
Weight17.99%
1M Return9.10%
Net income-Revenue
Value-0.20
Score2/3
Weight6.42%
1M Return4.03%
Value-0.20
Score2/3
Weight6.42%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score2/3
Weight0.74%
1M Return0.51%
Value0.19
Score2/3
Weight0.74%
1M Return0.51%
Cash-UP
Value0.38
Score3/3
Weight15.43%
1M Return8.45%
Value0.38
Score3/3
Weight15.43%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight-0.59%
1M Return-0.41%
Value15.48
Score3/3
Weight-0.59%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight35.48%
1M Return16.84%
Value-0.50
Score3/3
Weight35.48%
1M Return16.84%
Cash-MV
Value0.76
Score2/3
Weight13.85%
1M Return7.32%
Value0.76
Score2/3
Weight13.85%
1M Return7.32%
Is GCT fundamentally strong?
- GCT scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.93% ROE, 10.62% net margin, 11.49 P/E ratio, 3.26 P/B ratio, and 4.72% earnings growth, these metrics solidify its Outperform investment rating.
