No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KLARKlarna Group plc | 10.82B | 28.69 | 4282.09 | 21.17% | -9.4% | -10.65% | 5.01% | 0.35 |
| AFRMAffirm Holdings, Inc. | 20.78B | 71.81 | 478.73 | 38.8% | 6.74% | 7.07% | 2.9% | 2.56 |
| GCTGigaCloud Technology Inc. | 1.2B | 41.58 | 13.63 | 64.96% | 10.62% | 28.39% | 11.83% | 1.20 |
| KSPIJoint Stock Company Kaspi.kz | 15.06B | 78.95 | 0.01 | 33.36% | 30.32% | 46.92% | 100% | 0.14 |
| KPLTKatapult Holdings, Inc. | 32.67M | 6.92 | -1.16 | 11.56% | -9.98% | |||
| MOGOMogo Inc. | 29.01M | 1.22 | -2.18 | 9.18% | 10.86% | 9.71% | 1.05 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 122.3M | 275.48M | 414.2M | 490.07M | 703.83M | 1.16B |
| Revenue Growth % | - | 1.25% | 0.5% | 0.18% | 0.44% | 0.65% |
| Cost of Goods Sold | 100.1M | 200.36M | 324.6M | 406.96M | 515.2M | 875.81M |
| COGS % of Revenue | 0.82% | 0.73% | 0.78% | 0.83% | 0.73% | 0.75% |
| Gross Profit | 22.19M | 75.12M | 89.6M | 83.11M | 188.63M | 285.24M |
| Gross Margin % | 0.18% | 0.27% | 0.22% | 0.17% | 0.27% | 0.25% |
| Gross Profit Growth % | - | 2.38% | 0.19% | -0.07% | 1.27% | 0.51% |
| Operating Expenses | 17.39M | 30.93M | 50.24M | 48.09M | 78.56M | 154.61M |
| OpEx % of Revenue | 0.14% | 0.11% | 0.12% | 0.1% | 0.11% | 0.13% |
| Selling, General & Admin | 17.39M | 30.93M | 50.24M | 46.66M | 71.39M | 144.63M |
| SG&A % of Revenue | 0.14% | 0.11% | 0.12% | 0.1% | 0.1% | 0.12% |
| Research & Development | 0 | 0 | 0 | 1.43M | 3.92M | 9.79M |
| R&D % of Revenue | - | - | - | 0% | 0.01% | 0.01% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 3.24M | 193K |
| Operating Income | 4.8M | 44.18M | 39.35M | 35.02M | 110.08M | 130.62M |
| Operating Margin % | 0.04% | 0.16% | 0.1% | 0.07% | 0.16% | 0.11% |
| Operating Income Growth % | - | 8.2% | -0.11% | -0.11% | 2.14% | 0.19% |
| EBITDA | 4.93M | 44.41M | 40.13M | 36.41M | 112.95M | 139.58M |
| EBITDA Margin % | 0.04% | 0.16% | 0.1% | 0.07% | 0.16% | 0.12% |
| EBITDA Growth % | - | 8.01% | -0.1% | -0.09% | 2.1% | 0.24% |
| D&A (Non-Cash Add-back) | 128K | 227K | 775K | 1.39M | 2.87M | 8.96M |
| EBIT | 4.8M | 45.32M | 38.03M | 31.73M | 116.23M | 140.87M |
| Net Interest Income | 2K | 12K | 228K | -96K | 2.06M | 9.15M |
| Interest Income | 2K | 58K | 537K | 472K | 3.3M | 9.4M |
| Interest Expense | 0 | 46K | 309K | 568K | 1.24M | 256K |
| Other Income/Expense | 0 | 1.09M | -1.63M | -3.86M | 4.92M | 9.99M |
| Pretax Income | 4.8M | 45.27M | 37.73M | 31.16M | 115M | 140.61M |
| Pretax Margin % | 0.04% | 0.16% | 0.09% | 0.06% | 0.16% | 0.12% |
| Income Tax | 1.95M | 7.82M | 8.47M | 7.19M | 20.89M | 14.81M |
| Effective Tax Rate % | 0.59% | 0.83% | 0.78% | 0.77% | 0.82% | 0.89% |
| Net Income | 2.86M | 37.45M | 29.26M | 23.97M | 94.11M | 125.81M |
| Net Margin % | 0.02% | 0.14% | 0.07% | 0.05% | 0.13% | 0.11% |
| Net Income Growth % | - | 12.11% | -0.22% | -0.18% | 2.93% | 0.34% |
| Net Income (Continuing) | 2.86M | 37.45M | 29.26M | 23.97M | 94.11M | 125.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.30 | 3.94 | 0.69 | 0.60 | 2.30 | 3.05 |
| EPS Growth % | - | 12.13% | -0.82% | -0.13% | 2.83% | 0.33% |
| EPS (Basic) | 0.30 | 3.94 | 0.69 | 0.60 | 2.31 | 3.06 |
| Diluted Shares Outstanding | 9.5M | 9.5M | 40.24M | 40.24M | 40.92M | 41.2M |
| Basic Shares Outstanding | 9.5M | 9.5M | 39.75M | 40.24M | 40.79M | 41.08M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 46.56M | 132.37M | 172.42M | 258.12M | 392.81M | 547.59M |
| Cash & Short-Term Investments | 6.68M | 61.54M | 63.2M | 143.53M | 183.28M | 302.43M |
| Cash Only | 5.3M | 61.54M | 63.2M | 143.53M | 183.28M | 259.76M |
| Short-Term Investments | 1.38M | 0 | 0 | 0 | 0 | 42.67M |
| Accounts Receivable | 13.91M | 24.02M | 23.17M | 32.22M | 70.85M | 65.35M |
| Days Sales Outstanding | 41.52 | 31.83 | 20.42 | 24 | 36.74 | 20.55 |
| Inventory | 21.76M | 35.58M | 81.44M | 78.34M | 132.25M | 172.49M |
| Days Inventory Outstanding | 79.36 | 64.81 | 91.58 | 70.26 | 93.69 | 71.89 |
| Other Current Assets | 2.87M | 8.81M | 962K | 2.6M | 2.7M | 2.47M |
| Total Non-Current Assets | 2.94M | 5.97M | 14.36M | 160.48M | 454.1M | 522.88M |
| Property, Plant & Equipment | 2.4M | 5.94M | 11.07M | 157.22M | 423.54M | 481.43M |
| Fixed Asset Turnover | 50.87x | 46.37x | 37.40x | 3.12x | 1.66x | 2.41x |
| Goodwill | 0 | 0 | 0 | 0 | 12.59M | 12.59M |
| Intangible Assets | 0 | 0 | 0 | 0 | 8.37M | 6.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 535K | 33K | 3.21M | 3.18M | 8.17M | 12.64M |
| Total Assets | 49.5M | 138.34M | 186.78M | 418.6M | 846.91M | 1.07B |
| Asset Turnover | 2.47x | 1.99x | 2.22x | 1.17x | 0.83x | 1.08x |
| Asset Growth % | - | 1.79% | 0.35% | 1.24% | 1.02% | 0.26% |
| Total Current Liabilities | 22.38M | 48.91M | 57.04M | 102.64M | 205.77M | 264.38M |
| Accounts Payable | 10.47M | 11.46M | 25.14M | 31.57M | 69.76M | 78.16M |
| Days Payables Outstanding | 38.19 | 20.87 | 28.27 | 28.32 | 49.42 | 32.58 |
| Short-Term Debt | 89K | 392K | 345K | 207K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 6.08M | 24.68M | 11.08M | 21.72M | 33.58M | 48.34M |
| Current Ratio | 2.08x | 2.71x | 3.02x | 2.51x | 1.91x | 2.07x |
| Quick Ratio | 1.11x | 1.98x | 1.59x | 1.75x | 1.27x | 1.42x |
| Cash Conversion Cycle | 82.69 | 75.77 | 83.73 | 65.94 | 81.02 | 59.86 |
| Total Non-Current Liabilities | 0 | 2.67M | 3.9M | 120.8M | 350.72M | 400.88M |
| Long-Term Debt | 0 | 711K | 237K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.84M | 2.35M | 117.43M | 343.62M | 395.62M |
| Deferred Tax Liabilities | 0 | 0 | 286K | 472K | 3.79M | 941K |
| Other Non-Current Liabilities | 0 | 116K | 1.03M | 2.89M | 3.3M | 4.32M |
| Total Liabilities | 22.38M | 51.57M | 60.95M | 223.44M | 556.49M | 665.26M |
| Total Debt | 89K | 4.03M | 5.27M | 148.21M | 403.24M | 484.28M |
| Net Debt | -5.21M | -57.51M | -57.93M | 4.68M | 219.95M | 224.52M |
| Debt / Equity | 0.00x | 0.05x | 0.04x | 0.76x | 1.39x | 1.20x |
| Debt / EBITDA | 0.02x | 0.09x | 0.13x | 4.07x | 3.57x | 3.47x |
| Net Debt / EBITDA | -1.06x | -1.29x | -1.44x | 0.13x | 1.95x | 1.61x |
| Interest Coverage | - | 960.52x | 127.36x | 61.66x | 88.77x | 510.24x |
| Total Equity | 27.11M | 86.77M | 125.83M | 195.16M | 290.42M | 405.22M |
| Equity Growth % | - | 2.2% | 0.45% | 0.55% | 0.49% | 0.4% |
| Book Value per Share | 2.86 | 9.14 | 3.13 | 4.85 | 7.10 | 9.84 |
| Total Shareholders' Equity | 27.11M | 86.77M | 125.83M | 195.16M | 290.42M | 405.22M |
| Common Stock | 475K | 475K | 554K | 2.03M | 2.05M | 2.05M |
| Retained Earnings | -6.03M | 32.8M | 60.56M | 83.59M | 177.7M | 298.86M |
| Treasury Stock | 0 | 0 | 0 | -231K | -1.59M | -11.82M |
| Accumulated OCI | 76K | -288K | -165K | 804K | -1.07M | -4.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 1.16M | 33.28M | 8.56M | 49.66M | 133.45M | 158.08M |
| Operating CF Margin % | 0.01% | 0.12% | 0.02% | 0.1% | 0.19% | 0.14% |
| Operating CF Growth % | - | 27.77% | -0.74% | 4.8% | 1.69% | 0.18% |
| Net Income | 2.86M | 37.45M | 29.26M | 23.97M | 94.11M | 125.81M |
| Depreciation & Amortization | 128K | 227K | 775K | 1.39M | 2.87M | 8.52M |
| Stock-Based Compensation | 0 | 0 | 9.68M | 9.2M | 2.5M | 16.82M |
| Deferred Taxes | -221K | 618K | 131K | 183K | 398K | 0 |
| Other Non-Cash Items | 365K | -920K | 3.58M | 8.93M | 5.68M | 29.28M |
| Working Capital Changes | -1.97M | -4.1M | -34.87M | 5.99M | 27.89M | -22.36M |
| Change in Receivables | -6.65M | -10.12M | 5.9M | -9.16M | -5.06M | -234K |
| Change in Inventory | -6.87M | -13.86M | -47.15M | 2.79M | -16.51M | -46.88M |
| Change in Payables | 9.28M | 4.14M | 6.31M | 6.62M | 26.02M | 38.19M |
| Cash from Investing | -944K | -647K | -1.82M | -709K | -90.55M | -55.42M |
| Capital Expenditures | -944K | -654K | -1.82M | -709K | -4.38M | -15.54M |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 7K | 0 | 0 | 462K | 0 |
| Cash from Financing | 89K | 23.27M | -2.96M | 31.89M | -4M | -24.97M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -2.44M | 0 | 1.58M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 213K | 32.63M | 6.73M | 48.95M | 129.07M | 142.54M |
| FCF Margin % | 0% | 0.12% | 0.02% | 0.1% | 0.18% | 0.12% |
| FCF Growth % | - | 152.19% | -0.79% | 6.27% | 1.64% | 0.1% |
| FCF per Share | 0.02 | 3.44 | 0.17 | 1.22 | 3.15 | 3.46 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.89x | 0.29x | 2.07x | 1.42x | 1.26x |
| Interest Paid | 0 | 46K | 309K | 568K | 1.24M | 256K |
| Taxes Paid | 179K | 1.66M | 7.02M | 8.54M | 9.51M | 26.3M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.54% | 65.78% | 27.52% | 14.94% | 38.76% | 36.17% |
| Return on Invested Capital (ROIC) | 16.44% | 129.53% | 60.75% | 19.62% | 23.25% | 17.19% |
| Gross Margin | 18.15% | 27.27% | 21.63% | 16.96% | 26.8% | 24.57% |
| Net Margin | 2.34% | 13.6% | 7.06% | 4.89% | 13.37% | 10.84% |
| Debt / Equity | 0.00x | 0.05x | 0.04x | 0.76x | 1.39x | 1.20x |
| Interest Coverage | - | 960.52x | 127.36x | 61.66x | 88.77x | 510.24x |
| FCF Conversion | 0.40x | 0.89x | 0.29x | 2.07x | 1.42x | 1.26x |
| Revenue Growth | - | 125.26% | 50.36% | 18.32% | 43.62% | 64.96% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Product | - | 504.65M | 810.77M |
| Product Growth | - | - | 60.66% |
| Service | - | 199.18M | 350.27M |
| Service Growth | - | - | 75.85% |
| Packaging service | - | 17.3M | 29.95M |
| Packaging service Growth | - | - | 73.17% |
| Service, Other | 16.81M | 20.6M | 19.7M |
| Service, Other Growth | - | 22.51% | -4.37% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | - | 373.84M | - |
| UNITED STATES Growth | - | - | - |
| GERMANY | - | 71.16M | - |
| GERMANY Growth | - | - | - |
| JAPAN | - | 44.35M | - |
| JAPAN Growth | - | - | - |
| Others | - | 15.3M | - |
| Others Growth | - | - | - |
| HONG KONG | - | 11.19M | - |
| HONG KONG Growth | - | - | - |
GigaCloud Technology Inc. (GCT) has a price-to-earnings (P/E) ratio of 13.6x. This may indicate the stock is undervalued or faces growth challenges.
GigaCloud Technology Inc. (GCT) reported $1.22B in revenue for fiscal year 2024. This represents a 900% increase from $122.3M in 2019.
GigaCloud Technology Inc. (GCT) grew revenue by 65.0% over the past year. This is strong growth.
Yes, GigaCloud Technology Inc. (GCT) is profitable, generating $129.8M in net income for fiscal year 2024 (10.8% net margin).
GigaCloud Technology Inc. (GCT) has a return on equity (ROE) of 36.2%. This is excellent, indicating efficient use of shareholder capital.
GigaCloud Technology Inc. (GCT) generated $188.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.