GigaCloud Technology (GCT) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamentally, GCT earns an Outperform rating (8/10). Strong points include robust YoY growth in operating cash flow and a healthy current‑liabilities‑to‑total‑liabilities ratio. Caution arises from per‑share cash‑flow growth and revenue‑to‑market‑value gaps. Overall, the balance sheet appears solid.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value31.82

Score0/3

Weight-18.19%

1M Return-3.18%

Revenue-MV

Value0.55

Score1/3

Weight9.98%

1M Return1.58%

Inventory turnover ratio

Value5.48

Score0/3

Weight-23.03%

1M Return-4.20%

Net cash flow from operating activities / Operating revenue (%)

Value14.78

Score2/3

Weight2.32%

1M Return0.33%

Current liabilities / Total liabilities (%)

Value47.76

Score3/3

Weight15.23%

1M Return2.11%

Profit-MV

Value1.30

Score2/3

Weight26.88%

1M Return3.68%

PB-ROE

Value0.25

Score0/3

Weight-8.96%

1M Return-1.33%

Net cash flow from operating activities (YoY growth rate %)

Value20.61

Score2/3

Weight-6.95%

1M Return-1.18%

Asset-MV

Value-0.55

Score2/3

Weight71.77%

1M Return10.90%

Cash-MV

Value0.28

Score2/3

Weight30.94%

1M Return4.15%

Is GCT undervalued or overvalued?

GCT scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.83% ROE, 10.65% net margin, 11.20 P/E ratio, 3.17 P/B ratio, and 17.65% earnings growth, these metrics solidify its Outperform investment rating.