Hong Kong
· Delayed Price · Currency is HKD GCL New Energy Holdings Statistics
Total Valuation
HKG:0451 has a market cap or net worth of HKD 567.33 million. The enterprise value is 4.09 billion.
| Market Cap | 567.33M |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 | n/a |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +13.65% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.06 |
| EV / Sales | 3.47 |
| EV / EBITDA | 22.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 7.70 |
| Debt / FCF | n/a |
| 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 increased by +12.31% in the last 52 weeks. The beta is 1.63, so HKG:0451's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 2,118,869 |
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 | 62.41M |
| EBIT | -192.39M |
| Loss Per Share | -0.34 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 5.29% |
| 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 | -12.93% |
| Earnings Yield | -79.54% |
| FCF Yield | n/a |
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 |