GCL New Energy Holdings Limited (HKG:0451)

GCL New Energy Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,912	679	432	1,494	5,016	6,008
Market Cap Growth	196.67%	57.30%	-71.09%	-70.21%	-16.52%	99.37%
Enterprise Value	6,658	4,114	6,055	10,049	24,649	47,687
PS Ratio	1.38	0.58	0.47	1.42	1.44	1.01
PB Ratio	0.35	0.13	0.08	0.22	0.59	0.59
P/FCF Ratio	34.84	-	-	2.35	-	1.75
P/OCF Ratio	22.54	-	1.00	1.05	6.78	1.19
EV/Sales Ratio	4.80	3.49	6.61	9.57	7.06	7.99
EV/EBITDA Ratio	-	-	28.12	54.04	10.32	9.93
EV/EBIT Ratio	-	-	-	-	18.35	14.97
EV/FCF Ratio	121.32	-	-	15.83	-	13.87
Debt / Equity Ratio	0.21	0.09	0.11	0.76	0.95	3.42
Debt / EBITDA Ratio	-	-	2.54	22.67	3.28	7.04
Debt / FCF Ratio	20.86	-	-	8.04	-	10.07
Net Debt / Equity Ratio	0.14	0.04	0.00	0.62	0.87	3.28
Net Debt / EBITDA Ratio	-6.44	-1.34	-0.02	22.62	3.10	6.93
Net Debt / FCF Ratio	14.53	-0.39	0.03	6.62	-2.56	9.68
Quick Ratio	2.09	2.42	3.04	2.74	1.85	0.44
Current Ratio	2.75	3.21	3.30	3.11	2.25	0.61
Asset Turnover	0.19	0.18	0.09	0.07	0.09	0.10
Return on Equity (ROE)	-7.76%	-4.54%	-17.57%	-19.93%	-7.25%	-13.16%
Return on Assets (ROA)	-1.43%	-1.79%	-0.29%	-0.54%	2.25%	3.37%
Return on Capital Employed (ROCE)	-2.50%	-3.40%	-0.80%	-1.20%	8.90%	12.40%
Earnings Yield	-34.27%	-66.41%	-297.29%	-112.92%	-19.34%	-27.05%
FCF Yield	2.87%	-66.63%	-31.31%	42.49%	-57.70%	57.23%
Buyback Yield / Dilution	-20.34%	-12.93%	-6.09%	-6.06%	-8.79%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.