GCL Technology Holdings Limited (HKG: 3800)

GCL Technology Holdings Statistics

Total Valuation

GCL Technology Holdings has a market cap or net worth of HKD 37.69 billion. The enterprise value is 56.50 billion.

Market Cap	37.69B
Enterprise Value	56.50B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

GCL Technology Holdings has 26.92 billion shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	26.92B
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.12%
Float	20.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.32, with an EV/FCF ratio of -3.92.

EV / Earnings	-11.72
EV / Sales	2.43
EV / EBITDA	45.32
EV / EBIT	n/a
EV / FCF	-3.92

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.

Current Ratio	1.36
Quick Ratio	0.91
Debt / Equity	0.39
Debt / EBITDA	8.55
Debt / FCF	-1.34
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-10.02%
Return on Assets (ROA)	-1.01%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	2.06M
Profits Per Employee	-428,291
Employee Count	12,446
Asset Turnover	0.25
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 1.68, so GCL Technology Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+14.75%
50-Day Moving Average	1.33
200-Day Moving Average	1.22
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	925,955,423

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, GCL Technology Holdings had revenue of HKD 23.23 billion and -4.82 billion in losses. Loss per share was -0.18.

Revenue	23.23B
Gross Profit	2.54B
Operating Income	-1.53B
Pretax Income	-5.73B
Net Income	-4.82B
EBITDA	2.07B
EBIT	-1.53B
Loss Per Share	-0.18

Balance Sheet

The company has 6.11 billion in cash and 19.29 billion in debt, giving a net cash position of -13.18 billion or -0.49 per share.

Cash & Cash Equivalents	6.11B
Total Debt	19.29B
Net Cash	-13.18B
Net Cash Per Share	-0.49
Equity (Book Value)	49.84B
Book Value Per Share	1.64
Working Capital	8.28B

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -11.00 billion, giving a free cash flow of -14.42 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-11.00B
Free Cash Flow	-14.42B
FCF Per Share	-0.54

Margins

Gross margin is 10.92%, with operating and profit margins of -6.58% and -20.76%.

Gross Margin	10.92%
Operating Margin	-6.58%
Pretax Margin	-24.66%
Profit Margin	-20.76%
EBITDA Margin	8.90%
EBIT Margin	-6.58%
FCF Margin	-62.09%

Dividends & Yields

GCL Technology Holdings 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	1
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GCL Technology Holdings has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a