Hong Kong
· Delayed Price · Currency is HKD GCL Technology Holdings Statistics
Total Valuation
HKG:3800 has a market cap or net worth of HKD 28.48 billion. The enterprise value is 46.80 billion.
| Market Cap | 28.48B |
| Enterprise Value | 46.80B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3800 has 28.48 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.48B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.14% |
| Float | 22.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.84 |
| PS Ratio | 1.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.26 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -6.68% |
| Return on Capital Employed (ROCE) | -12.86% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -448,995 |
| Employee Count | 12,446 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.85, so HKG:3800's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 26.47 |
| Average Volume (20 Days) | 342,430,409 |
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, HKG:3800 had revenue of HKD 16.07 billion and -5.06 billion in losses. Loss per share was -0.19.
| Revenue | 16.07B |
| Gross Profit | -2.67B |
| Operating Income | -7.18B |
| Pretax Income | -6.59B |
| Net Income | -5.06B |
| EBITDA | -3.81B |
| EBIT | -7.18B |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 7.45 billion in cash and 20.32 billion in debt, giving a net cash position of -12.87 billion or -0.45 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 20.32B |
| Net Cash | -12.87B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 45.01B |
| Book Value Per Share | 1.50 |
| Working Capital | 3.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -16.63%, with operating and profit margins of -44.68% and -31.46%.
| Gross Margin | -16.63% |
| Operating Margin | -44.68% |
| Pretax Margin | -41.02% |
| Profit Margin | -31.46% |
| EBITDA Margin | -23.73% |
| EBIT Margin | -44.68% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3800 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -17.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |