GCL New Energy Holdings Limited (HKG:0451)

GCL New Energy Holdings Statistics

Total Valuation

HKG:0451 has a market cap or net worth of HKD 2.52 billion. The enterprise value is 7.26 billion.

Market Cap	2.52B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0451 has 1.55 billion shares outstanding. The number of shares has increased by 20.34% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+20.34%
Shares Change (QoQ)	+6.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.35%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.46
P/TBV Ratio	1.61
P/FCF Ratio	45.88
P/OCF Ratio	29.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.09
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	132.36

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.21.

Current Ratio	2.75
Quick Ratio	2.09
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	20.86
Interest Coverage	-4.47

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-7.76%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.45%
Revenue Per Employee	1.20M
Profits Per Employee	-568,306
Employee Count	1,075
Asset Turnover	0.19
Inventory Turnover	7.45

Taxes

In the past 12 months, HKG:0451 has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.39% in the last 52 weeks. The beta is 1.09, so HKG:0451's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+248.39%
50-Day Moving Average	0.89
200-Day Moving Average	0.62
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	25,459,373

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 1.39 billion and -655.26 million in losses. Loss per share was -0.45.

Revenue	1.39B
Gross Profit	145.14M
Operating Income	-167.09M
Pretax Income	-421.43M
Net Income	-655.26M
EBITDA	-123.86M
EBIT	-167.09M
Loss Per Share	-0.45

Balance Sheet

The company has 347.71 million in cash and 1.14 billion in debt, with a net cash position of -797.11 million or -0.51 per share.

Cash & Cash Equivalents	347.71M
Total Debt	1.14B
Net Cash	-797.11M
Net Cash Per Share	-0.51
Equity (Book Value)	5.52B
Book Value Per Share	1.01
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 84.82 million and capital expenditures -29.94 million, giving a free cash flow of 54.88 million.

Operating Cash Flow	84.82M
Capital Expenditures	-29.94M
Free Cash Flow	54.88M
FCF Per Share	0.04

Margins

Gross margin is 10.47%, with operating and profit margins of -12.05% and -47.26%.

Gross Margin	10.47%
Operating Margin	-12.05%
Pretax Margin	-30.39%
Profit Margin	-47.26%
EBITDA Margin	-8.93%
EBIT Margin	-12.05%
FCF Margin	3.96%

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	-20.34%
Shareholder Yield	-20.34%
Earnings Yield	-26.02%
FCF Yield	2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3