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 1.63 billion. The enterprise value is 6.48 billion.

Market Cap	1.63B
Enterprise Value	6.48B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0451 has 1.55 billion shares outstanding. The number of shares has increased by 15.38% in one year.

Current Share Class	1.55B
Shares Outstanding	1.55B
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.34%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.35
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.

Current Ratio	1.47
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -25.61% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-25.61%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-1.99%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	1.12M
Profits Per Employee	-1.41M
Employee Count	1,054
Asset Turnover	0.17
Inventory Turnover	11.40

Taxes

In the past 12 months, HKG:0451 has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.44% in the last 52 weeks. The beta is 1.31, so HKG:0451's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+194.44%
50-Day Moving Average	1.21
200-Day Moving Average	0.88
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	7,866,263

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 -1.49 billion in losses. Loss per share was -0.98.

Revenue	1.18B
Gross Profit	162.55M
Operating Income	-123.33M
Pretax Income	-1.27B
Net Income	-1.49B
EBITDA	-60.96M
EBIT	-123.33M
Loss Per Share	-0.98

Balance Sheet

The company has 310.28 million in cash and 1.05 billion in debt, with a net cash position of -740.74 million or -0.48 per share.

Cash & Cash Equivalents	310.28M
Total Debt	1.05B
Net Cash	-740.74M
Net Cash Per Share	-0.48
Equity (Book Value)	4.60B
Book Value Per Share	0.32
Working Capital	598.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.75%, with operating and profit margins of -10.43% and -126.11%.

Gross Margin	13.75%
Operating Margin	-10.43%
Pretax Margin	-107.61%
Profit Margin	-126.11%
EBITDA Margin	-5.16%
EBIT Margin	-10.43%
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	-15.38%
Shareholder Yield	-15.38%
Earnings Yield	-91.37%
FCF Yield	n/a

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	n/a