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GigaCloud Technology GCT Hong Kong — Cash & Equivalents

Other geography segments

United States
$200.09M—
Germany
$10.45M—
Mainland China
$8.22M—
Japan
$6.8M—
United Kingdom
$6.65M—
Vietnam
$296K—
Malaysia
$84K—
Canada
$0—

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Other financials

Income statement

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Revenue$411.6M+27.6%
Gross profit$105.6M+37.2%
Operating income$47.5M+32.6%
Net income$42.3M+22.5%
EPS (diluted)$1.16+27.5%

Balance sheet

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Cash & equivalents$335.2M+39.2%
Total debt$507.5M+8.2%
Total equity$534.0M+23.8%
Total assets$1.3B+17.6%

Cash flow

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Operating cash flow$48.4M+25.5%
CapEx$3.3M+110%
Free cash flow$45.1M+21.8%

Valuation

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Market cap$1.87B+124%
Enterprise value$2.04B+92.4%
P/E12×+5.7×
P/S1.3×+0.6×

Profitability

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Gross margin24%+0.3pp
Operating margin11.6%+0.5pp
Net margin10.6%-0.5pp
FCF margin10.7%-2.9pp

Returns & leverage

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Return on equity32.3%-1.4pp
Debt / equity1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by GigaCloud Technology in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: GigaCloud Technology’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 7:04 AM EST
Fiscal year
FY2025
Accession
0001857816-26-000018
Line itemDecember 31, 2025December 31, 2024
United States$316,568$200,094
Hong Kong26,86227,163
Germany11,60210,453
Japan7,0396,803
United Kingdom7,2036,650
Mainland China10,0158,216
Vietnam318296
Malaysia6784

Item 8. Financial Statements and Supplementary Data

FAQ

What is GigaCloud Technology's hong kong — cash & equivalents?
GigaCloud Technology (GCT) reported hong kong — cash & equivalents of $26.86M in Q4 2025.
What does hong kong — cash & equivalents mean?
This metric represents the total value of highly liquid assets, including cash on hand and short-term investments, held specifically within the Hong Kong geographic segment. It serves as a measure of the liquidity available to support regional operations, local supply chain settlements, and cross-border transaction activities managed through this hub. Monitoring this balance provides insight into the company's regional financial flexibility and its ability to meet short-term obligations within the Asian market.

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