GCL Technology Holdings Limited (HKG:3800)

GCL Technology Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,891	29,074	33,404	53,636	76,690	26,008
Market Cap Growth	-12.53%	-12.96%	-37.72%	-30.06%	194.88%	344.34%
Enterprise Value	49,002	47,888	49,846	64,517	105,568	85,547
Last Close Price	0.93	1.08	1.24	1.90	2.70	1.17
PE Ratio	-	-	12.08	2.96	12.29	-
Forward PE	294.69	-	4.46	3.31	10.05	-
PS Ratio	2.36	1.81	0.90	1.32	3.70	1.49
PB Ratio	0.68	0.65	0.63	1.04	1.93	1.07
P/TBV Ratio	0.77	0.74	0.71	1.12	2.17	1.34
P/OCF Ratio	-	-	-	6.03	33.19	13.78
PEG Ratio	-	-	-	0.79	0.79	0.79
EV/Sales Ratio	3.74	2.98	1.34	1.59	5.10	4.91
EV/EBITDA Ratio	-	-	4.32	3.56	20.26	15.43
EV/EBIT Ratio	-	-	6.20	4.00	28.68	52.77
Debt / Equity Ratio	0.43	0.45	0.34	0.30	0.39	2.08
Debt / EBITDA Ratio	-	-	1.54	0.85	2.85	8.38
Net Debt / Equity Ratio	0.28	0.29	0.16	0.15	0.17	1.96
Net Debt / EBITDA Ratio	-7.11	-5.97	0.76	0.43	1.29	8.54
Net Debt / FCF Ratio	-2.36	-1.61	-0.49	-0.92	-1.37	-78.15
Asset Turnover	0.16	0.19	0.40	0.48	0.23	0.16
Inventory Turnover	6.26	7.19	8.05	10.42	15.70	17.61
Quick Ratio	0.68	0.73	1.14	0.84	1.02	0.43
Current Ratio	1.09	1.17	1.57	1.10	1.23	0.62
Return on Equity (ROE)	-12.94%	-12.47%	7.09%	42.19%	19.88%	-26.62%
Return on Assets (ROA)	-4.71%	-4.68%	5.42%	11.92%	2.59%	0.94%
Return on Invested Capital (ROIC)	-10.66%	-10.66%	10.40%	28.39%	5.54%	1.95%
Return on Capital Employed (ROCE)	-11.40%	-11.20%	12.00%	27.80%	7.50%	3.80%
Earnings Yield	-17.90%	-17.39%	8.28%	33.79%	8.14%	-25.88%
FCF Yield	-17.59%	-27.57%	-52.85%	-15.70%	-6.40%	-2.33%
Dividend Yield	-	-	-	3.15%	-	-
Payout Ratio	-	-	57.36%	-	-	-
Buyback Yield / Dilution	-2.79%	0.39%	0.89%	-8.79%	-21.89%	-7.30%
Total Shareholder Return	-2.79%	0.39%	0.89%	-5.64%	-21.89%	-7.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.