Bringing the fundamentals into focus…
Back to GigaCloud Technology Inc.
How GigaCloud Technology Inc. stacks up
GCT · against 474 other Technology companies of similar size
Valuation
84/ 100
Near the top of its peers.
Ranked #71 of 475 · scores higher than 84% of peers
Bars: peers in each 10-point band of the valuation score44 peers with a valuation score of 80–89, including GCT · Click a bar to see the companies
Why valuation scores 84?
Weighted metrics compared with all Technology companies.Mainly thanks to its earnings yield, free cash flow yield and EBITDA yield, which are stronger than most Technology peers.
- more operating profit (EBITDA) for the company's total value: stronger than 75% of peers. EBITDA yield: 8.6% vs peer median 4.2%
- more free cash flow for the price paid: stronger than 83% of peers. Free cash flow yield: 7.9% vs peer median 2.7%
- higher earnings for the price paid: stronger than 91% of peers. Earnings yield: 7.8% vs peer median 2.2%
Metric by metric
Position: dot = GCT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GCT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 467 reported | 7.7% | 2.4% | 92% | 30% | |
| EBITDA yieldHigher is better · 479 reported | 8.6% | 4.5% | 75% | 50% | |
| Free cash flow yieldHigher is better · 182 reported | 8.1% | 3.1% | 80% | 20% | |
| Book yieldHigher is better · 469 reported | 27.0% | 31.4% | 42% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GCT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 3 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 3 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 71 | 60.8B TWD (≈$1.9B) | 84 | 67 | |
| 71 | 9.6B CNY (≈$1.3B) | 84 | 75 | |
| 71 | 230.3B JPY (≈$1.6B) | 84 | 81 | |
| 71 | 1.3B USD | 84 | 37 | |
| 71 | 2.0B USD | 84 | 70 | |
| 76 | 35.1B TWD (≈$1.1B) | 83 | 66 | |
| 76 | 16.6B CNY (≈$2.3B) | 83 | 63 | |
| 76 | 32.3B TWD (≈$1.0B) | 83 | 58 | |
| 76 | 1.0B USD | 83 | 75 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score