GCL Technology Holdings Limited (HKG:3800)

GCL Technology Holdings Statistics

Total Valuation

HKG:3800 has a market cap or net worth of HKD 24.78 billion. The enterprise value is 43.10 billion.

Market Cap	24.78B
Enterprise Value	43.10B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3800 has 28.48 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	28.48B
Shares Outstanding	28.48B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	17.23%
Float	22.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.55
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.52
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

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	0.73
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-9.54

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-12.47%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-11.24%
Revenue Per Employee	1.73M
Profits Per Employee	-543,282
Employee Count	9,305
Asset Turnover	0.19
Inventory Turnover	7.19

Taxes

Income Tax	-579.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is 1.82, so HKG:3800's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-35.07%
50-Day Moving Average	0.83
200-Day Moving Average	1.13
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	185,901,199

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	-6.28B
Pretax Income	-6.59B
Net Income	-5.06B
EBITDA	-2.16B
EBIT	-6.28B
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	1.47
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was -3.52 billion and capital expenditures -4.50 billion, giving a free cash flow of -8.02 billion.

Operating Cash Flow	-3.52B
Capital Expenditures	-4.50B
Free Cash Flow	-8.02B
FCF Per Share	-0.28

Margins

Gross margin is -16.63%, with operating and profit margins of -39.06% and -31.46%.

Gross Margin	-16.63%
Operating Margin	-39.06%
Pretax Margin	-41.02%
Profit Margin	-31.46%
EBITDA Margin	-13.43%
EBIT Margin	-39.06%
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	0.39%
Shareholder Yield	n/a
Earnings Yield	-20.40%
FCF Yield	-32.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:3800 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2