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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,689	33,404	53,636	76,690	26,008	5,853
Market Cap Growth	-43.19%	-37.72%	-30.06%	194.88%	344.34%	-32.77%
Enterprise Value	56,503	49,846	64,517	105,568	85,547	80,182
Last Close Price	1.40	1.24	1.90	2.70	1.17	0.28
PE Ratio	-	11.90	2.82	11.52	-	-
Forward PE	-	4.46	3.31	10.05	-	12.32
PS Ratio	1.60	0.90	1.32	3.70	1.49	0.27
PB Ratio	0.85	0.63	1.04	1.93	1.07	0.20
P/TBV Ratio	0.71	0.71	1.12	2.17	1.34	0.24
P/OCF Ratio	-	-	6.03	33.19	13.78	1.49
PEG Ratio	0.79	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	2.43	1.34	1.59	5.10	4.91	3.72
EV/EBITDA Ratio	45.32	4.29	3.56	20.26	15.42	12.16
EV/EBIT Ratio	-	6.14	4.00	28.68	52.77	44.54
EV/FCF Ratio	-3.92	-	-	-	-	-
Debt / Equity Ratio	0.39	0.34	0.30	0.39	2.08	2.07
Debt / EBITDA Ratio	8.55	1.53	0.85	2.85	8.38	8.87
Asset Turnover	0.25	0.40	0.48	0.23	0.16	0.18
Inventory Turnover	7.01	8.04	10.42	15.70	17.61	16.72
Quick Ratio	0.91	1.19	0.84	1.02	0.43	0.37
Current Ratio	1.36	1.57	1.09	1.23	0.62	0.52
Return on Equity (ROE)	-10.02%	7.09%	42.19%	19.88%	-26.62%	0.41%
Return on Assets (ROA)	-1.01%	5.48%	11.92%	2.59%	0.94%	0.94%
Return on Capital (ROIC)	-1.32%	7.43%	17.12%	3.48%	1.18%	1.18%
Earnings Yield	-15.44%	8.28%	33.79%	8.14%	-25.88%	-3.77%
FCF Yield	-46.18%	-52.85%	-15.70%	-6.40%	-2.33%	-29.25%
Dividend Yield	0.00%	-	3.15%	-	-	-
Payout Ratio	0.00%	57.36%	-	-	-	-
Buyback Yield / Dilution	0.96%	0.89%	-8.79%	-21.89%	-7.30%	-3.54%
Total Shareholder Return	0.96%	0.89%	-5.64%	-21.89%	-7.30%	-3.54%

Source: S&P Capital IQ. Standard template. Financial Sources.