GCL New Energy Holdings Statistics

Total Valuation

HKG:0451 has a market cap or net worth of HKD 505.15 million. The enterprise value is 4.02 billion.

Market Cap	505.15M
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0451 has 1.55 billion shares outstanding. The number of shares has increased by 12.93% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+12.93%
Shares Change (QoQ)	+13.65%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.30%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.10
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.92
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.

Current Ratio	3.21
Quick Ratio	2.42
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-4.53%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	1.10M
Profits Per Employee	-419,769
Employee Count	1,075
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.11% in the last 52 weeks. The beta is 1.62, so HKG:0451's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-30.11%
50-Day Moving Average	0.38
200-Day Moving Average	0.41
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	3,403,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0451 had revenue of HKD 1.18 billion and -451.25 million in losses. Loss per share was -0.34.

Revenue	1.18B
Gross Profit	135.61M
Operating Income	-192.39M
Pretax Income	-232.58M
Net Income	-451.25M
EBITDA	-132.74M
EBIT	-192.39M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 303.15 million in cash and 480.63 million in debt, giving a net cash position of -177.48 million or -0.11 per share.

Cash & Cash Equivalents	303.15M
Total Debt	480.63M
Net Cash	-177.48M
Net Cash Per Share	-0.11
Equity (Book Value)	5.14B
Book Value Per Share	1.28
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -425.79 million and capital expenditures -26.94 million, giving a free cash flow of -452.73 million.

Operating Cash Flow	-425.79M
Capital Expenditures	-26.94M
Free Cash Flow	-452.73M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of -16.32% and -38.28%.

Gross Margin	11.50%
Operating Margin	-16.32%
Pretax Margin	-19.73%
Profit Margin	-38.28%
EBITDA Margin	-11.26%
EBIT Margin	-16.32%
FCF Margin	n/a

Dividends & Yields

HKG:0451 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.93%
Shareholder Yield	n/a
Earnings Yield	-89.33%
FCF Yield	-89.62%

Stock Splits

The last stock split was on October 31, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 31, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a