XNASGCT
Market cap740mUSD
Dec 24, Last price
18.07USD
1D
-0.56%
1Q
-7.90%
IPO
-62.34%
Name
GigaCloud Technology Inc
Chart & Performance
Profile
GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise. Its marketplace connects manufacturers primarily in Asia with resellers in the United States, Asia, and Europe to execute cross-border transactions across furniture, home appliance, fitness equipment, and other large parcel categories. The company was formerly known as Oriental Standard Human Resources Holdings Limited and changed its name to GigaCloud Technology Inc. in February 2021. GigaCloud Technology Inc. was founded in 2006 and is headquartered in Suzhou, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 703,831 43.62% | 490,071 18.32% | 414,197 50.36% | ||
Cost of revenue | 590,517 | 455,048 | 374,844 | ||
Unusual Expense (Income) | |||||
NOPBT | 113,314 | 35,023 | 39,353 | ||
NOPBT Margin | 16.10% | 7.15% | 9.50% | ||
Operating Taxes | 20,887 | 7,192 | 8,468 | ||
Tax Rate | 18.43% | 20.54% | 21.52% | ||
NOPAT | 92,427 | 27,831 | 30,885 | ||
Net income | 94,108 292.57% | 23,972 -18.06% | 29,257 -21.89% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,594) | 34,245 | |||
BB yield | 0.21% | -14.96% | |||
Debt | |||||
Debt current | 44,691 | 27,860 | 2,688 | ||
Long-term debt | 746,859 | 262,515 | 7,270 | ||
Deferred revenue | |||||
Other long-term liabilities | 3,302 | 2,894 | 1,033 | ||
Net debt | 608,267 | 146,763 | (53,319) | ||
Cash flow | |||||
Cash from operating activities | 133,452 | 49,656 | 8,556 | ||
CAPEX | (4,380) | (709) | (1,825) | ||
Cash from investing activities | (90,547) | (709) | (1,825) | ||
Cash from financing activities | (4,003) | 31,887 | (2,956) | ||
FCF | (212,166) | (109,193) | (6,869) | ||
Balance | |||||
Cash | 183,283 | 143,531 | 63,198 | ||
Long term investments | 81 | 79 | |||
Excess cash | 148,091 | 119,108 | 42,567 | ||
Stockholders' equity | 178,680 | 86,428 | 88,472 | ||
Invested Capital | 548,864 | 252,780 | 81,420 | ||
ROIC | 23.06% | 16.66% | 53.04% | ||
ROCE | 16.17% | 10.31% | 31.67% | ||
EV | |||||
Common stock shares outstanding | 40,923 | 40,244 | 40,244 | ||
Price | 18.30 221.53% | 5.69 | |||
Market cap | 748,679 226.95% | 228,986 | |||
EV | 1,356,946 | 375,749 | |||
EBITDA | 116,187 | 36,409 | 40,128 | ||
EV/EBITDA | 11.68 | 10.32 | |||
Interest | 1,240 | 568 | 309 | ||
Interest/NOPBT | 1.09% | 1.62% | 0.79% |