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GCL Technology Holdings Limited (HKG:3800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6200
+0.0100 (1.64%)
Jul 30, 2026, 4:08 PM HKT

GCL Technology Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,42514,42515,09833,70035,93016,868
Revenue Growth
20.52%-4.46%-55.20%-6.21%113.00%14.98%
Gross Profit
1,3361,336-2,51011,69217,4965,574
Operating Income
-1,766-1,766-5,8977,30314,2702,999
Net Income
-2,868-2,868-4,7502,51016,0305,084
Earnings Per Share
-0.10-0.10-0.180.090.600.19
EPS Growth
----84.19%213.27%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Solar Farm Business
84.0484.04140.4213.99216.97214.95
Solar Material Business
14,34114,34114,95733,48635,71416,653

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,36710,3676,9998,5186,8937,126
Total Debt
18,50418,50419,09516,44613,74312,618
Net Cash (Debt)
-8,136-8,136-12,097-7,929-6,851-5,492
Net Cash Growth
------
Net Cash Per Share
-0.28-0.28-0.46-0.30-0.26-0.22

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

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

Dividends
Chart
Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.053
Dividend Per Share Growth
-
Dividend Yield
3.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---12.082.9612.29
Forward PE
59.5355.0620.724.463.3110.05
PS Ratio
1.252.191.810.901.323.70