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GigaCloud Technology Inc Class A Ordinary Shares

GCT | US

46.74

USD

-0.76

-1.60%

GCT | US
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About GigaCloud Technology Inc Class A Ordinary Shares

Sector

1857816

Industry

1857816

Earnings date

30/06/2024

As of date

24/04/2026

Close

46.74

Open

47.99

High

49.42

Low

46.72

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 Central Hong Kong.

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GCT | US

Risk
80.4
Sharpe
3.23
Luna's Score
46/100
Recommendation
Hold

Luna says (GCT | US)

What's Working

Strong P/E, and PEG ratio indicator

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

63.0%

1 month

80.4%

3 months

94.2%

6 months

86.6%

Returns

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Fundamental Ratios

PE

9.50

Fwd. PE

7.29

Price to book

3.05

Debt to equity

1.44

Debt to assets

0.49

Ent. to EBITDA

9.89

Ent. to rev.

1.42

PEG

0.37

Other Fundamentals

EBITDA

140.75M

MarketCap

1.93B

MarketCap(USD)

1.93B

Div. yield

-

Op. margin

8.88

Erngs. growth

44.50

Rev. growth

103.00

Ret. on equity

38.66

Short ratio

3.73

Short perc.

35.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.83

Range1M

11.59

Range3M

18.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

27.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.89--
Ent. to Revenue1.42--
PE Ratio9.50--
Price to Book3.05--
Dividend Yield---
Std. Deviation (3M)94.20--
Debt to Equity1.44--
Debt to Assets0.49--
Market Cap1.93B--
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