GigaCloud Technology Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GigaCloud Technology Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.4 times. Higher than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$135Over the last 3 years, every $100 of reported profit came with $135 of operating cash.
Lower than 67% of Technology companies in United States.
Self-Funding Ratio
17.4×Over the last 3 years its own operating cash covered its investment spending (capex) 17.4 times.
Higher than 90% of Technology companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 88% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$14Sales grew 163% in 3 years; of every extra $100 of sales, $14 became extra profit.
Lower than 58% of Technology companies in United States.
Asset Productivity Ratio
+163% / +187%In 3 years sales changed by +163% while total assets changed by +187%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 56% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 60% of Technology companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Technology companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GigaCloud Technology Inc. owes $0.58 for every $1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 79% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
14.0Investors pay $14.0 for every $1 of GigaCloud Technology Inc.'s yearly profit, lower than 86% of Technology companies in United States.
P/B ratio
3.95The share price is 3.95 times GigaCloud Technology Inc.'s book value per share, higher than 59% of Technology companies in United States.
Market cap
$2.1 BThe total market value of all of GigaCloud Technology Inc.'s shares at today's price (share price × number of shares), larger than 55% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$534 MWhat GigaCloud Technology Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.95Net worth divided by the number of shares. The share price of $59.12 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
32.3%GigaCloud Technology Inc. earned 32.3% on its shareholders' money over the last year, higher than 89% of Technology companies in United States.
Owes vs Owns
0.58×GigaCloud Technology Inc. owes $0.58 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Dividend yield
NoneGigaCloud Technology Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 79% a year on average over 3 years.
Profit margin
10.6%GigaCloud Technology Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from GigaCloud Technology Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
725.4×GigaCloud Technology Inc.'s operating profit covered its interest costs 725.4 times in the year to Dec 2025.
Cash vs debt
Net debtGigaCloud Technology Inc. had $54 M more debt than cash (net debt) at Dec 2025.
Questions
What is GigaCloud Technology Inc.'s P/E ratio?
Investors pay $14.0 for every $1 of GigaCloud Technology Inc.'s yearly profit, lower than 86% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GigaCloud Technology Inc.: $2.1 B ÷ $534 M (30 Jun 2026) = 4.0.
What is GigaCloud Technology Inc.'s return on equity?
GigaCloud Technology Inc. earned 32.3% on its shareholders' money over the last year, higher than 89% of Technology companies in United States.
How much does GigaCloud Technology Inc. owe compared with what it owns?
GigaCloud Technology Inc. owes $0.58 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Does GigaCloud Technology Inc. pay a dividend?
No. GigaCloud Technology Inc. does not currently pay a dividend.
Is GigaCloud Technology Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.