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GCL Technology Holdings Limited (HKG:3800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
+0.0100 (1.67%)
Oct 26, 2026, 4:08 PM HKT

GCL Technology Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,46714,42515,09833,70035,93016,868
Revenue Growth
0.29%-4.46%-55.20%-6.21%113.00%14.98%
Gross Profit
1,6021,336-2,51011,69217,4965,574
Operating Income
-1,549-1,766-5,8977,30314,2702,999
Net Income
-3,173-2,868-4,7502,51016,0305,084
Earnings Per Share
-0.10-0.10-0.180.090.600.19
EPS Growth
----84.19%213.27%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Material Business
14,40714,34114,95733,48635,71416,653
Solar Farm Business
59.7684.04140.4213.99216.97214.95

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,43010,3676,9998,5186,8937,126
Total Debt
17,81118,50419,09516,44613,74312,618
Net Cash (Debt)
-7,381-8,136-12,097-7,929-6,851-5,492
Net Cash Growth
------
Net Cash Per Share
-0.24-0.28-0.46-0.30-0.26-0.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,746-3,502-3,304-3,8487,8691,882
Capital Expenditures
-2,207-1,500-4,230-12,177-15,317-5,878
Free Cash Flow
-5,953-5,003-7,533-16,025-7,447-3,996
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.08%9.26%-16.63%34.69%48.69%33.04%
Operating Margin
-10.71%-12.24%-39.06%21.67%39.72%17.78%
Pretax Margin
-20.76%-18.69%-41.02%12.77%50.94%34.28%
Profit Margin
-21.93%-19.88%-31.46%7.45%44.62%30.14%
FCF Margin
-41.15%-34.68%-49.90%-47.55%-20.73%-23.69%

Dividends
Chart
Fiscal Year
FY 2022
Period EndingDec '22
Dividend Per Share
0.053
Dividend Per Share Growth
-
Dividend Yield
3.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.082.9612.29
Forward PE
-55.0620.724.463.3110.05
PS Ratio
1.162.191.810.901.323.70