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GigaCloud Technology Inc.

جودة البيانات: 100%
GCT
NASDAQ Technology Software - Infrastructure
KWD 43.28
▲ KWD 2.97 (7.37%)
القيمة السوقية: 1.65B
نطاق اليوم
KWD 41.15 KWD 43.49
نطاق 52 أسبوعًا
KWD 11.17 KWD 48.00
حجم التداول
718,153
متوسط 50 يوم / 200 يوم
KWD 40.32 / KWD 31.50
الإغلاق السابق
KWD 40.31

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (620 نظير)

المقياس السهم وسيط القطاع
P/E 12.0 12.6
P/B 3.4 3.0
ROE % 30.8 8.9
Net Margin % 10.7 5.6
Rev Growth 5Y % 32.8 9.2
D/E 1.0 0.3

السعر المستهدف للمحللين

Hold
KWD 32.500 -24.9%
Low: KWD 15.000 High: KWD 50.000
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 3.933
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 4.200
KWD 4.109 – KWD 4.280
 1.6 B 2
FY2026 KWD 3.933
KWD 3.837 – KWD 4.028
 1.5 B 2

النقاط الرئيسية

Revenue grew 32.84% annually over 5 years — strong growth
ROE of 30.83% indicates high profitability
Generating 182.79M in free cash flow
P/E of 12.02 — trading at a low valuation
PEG of 0.62 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.74%

النمو

Revenue Growth (5Y)
32.84%
Revenue (1Y)11.10%
Earnings (1Y)9.19%
FCF Growth (3Y)19.00%

الجودة

Return on Equity
30.83%
ROIC11.39%
Net Margin10.65%
Op. Margin11.25%

الأمان

Debt / Equity
0.97
Current Ratio2.02
Interest Coverage725.36

التقييم

P/E Ratio
12.02
P/B Ratio3.40
EV/EBITDA12.00
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.10% Revenue Growth (3Y) 35.38%
Earnings Growth (1Y) 9.19% Earnings Growth (3Y) 20.82%
Revenue Growth (5Y) 32.84% Earnings Growth (5Y) 47.20%
Profitability
Revenue (TTM) 1.29B Net Income (TTM) 137.37M
ROE 30.83% ROA 11.42%
Gross Margin 23.31% Operating Margin 11.25%
Net Margin 10.65% Free Cash Flow (TTM) 182.79M
ROIC 11.39% FCF Growth (3Y) 19.00%
Safety
Debt / Equity 0.97 Current Ratio 2.02
Interest Coverage 725.36 Dividend Yield 0.00%
Valuation
P/E Ratio 12.02 P/B Ratio 3.40
P/S Ratio 1.28 PEG Ratio 0.62
EV/EBITDA 12.00 Dividend Yield 0.00%
Market Cap 1.65B Enterprise Value 1.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.29B 1.16B 703.83M 490.07M 414.20M
Net Income 137.37M 125.81M 94.11M 23.97M 29.26M
EPS (Diluted) 3.59 3.05 2.30 0.60 0.69
Gross Profit 300.67M 285.24M 188.63M 83.11M 89.60M
Operating Income 145.07M 130.62M 110.08M 35.02M 39.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.20B 1.07B 846.91M 418.60M 186.78M
Total Liabilities 716.66M 665.26M 556.49M 223.44M 60.95M
Shareholders' Equity 485.80M 405.22M 290.42M 195.17M 125.83M
Total Debt 469.34M 484.28M 403.24M 148.21M 5.27M
Cash & Equivalents 379.78M 259.76M 183.28M 143.53M 63.20M
Current Assets 690.66M 547.59M 392.81M 258.12M 172.42M
Current Liabilities 342.25M 264.38M 205.77M 102.64M 57.04M

درجات الاستراتيجيات

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#532 of 1024
44
Custom Balanced Risk
#77 of 148
46
Custom Lower Risk
#113 of 136
35

النشاط الأخير

دخل Cash Flow Compounder
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026