GCTGigaCloud Technology Inc.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (1.2×).
Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.
Operating profit is fully backed by cash. Conversion is worsening vs a year ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is GCT?
GigaCloud Technology Inc. earns 86% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 77 points above what the capital costs: growth creates value
- Cash conversion
- 1.17×
Cash conversion · 1.47× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- −4.1%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2020 | 16% |
| FY2021 | 9.5% |
| FY2022 | 7.1% |
| FY2023 | 16% |
| FY2024 | 11% |
| FY2025 | 11% |
Details›
- Free cash flow, trailing twelve months
- $158M
- Net income, trailing twelve months
- $156M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 86%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Software, Infrastructure
Ranks #3 of 80 by RyuScore