Hong Kong
· Delayed Price · Currency is HKD GCL Technology Holdings Statistics
Total Valuation
HKG:3800 has a market cap or net worth of HKD 23.07 billion. The enterprise value is 41.39 billion.
| Market Cap | 23.07B |
| Enterprise Value | 41.39B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 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 | n/a |
| Shares Outstanding | 28.48B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.33% |
| Float | 22.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.19 |
| EV / Sales | 2.58 |
| 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 | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | -11.25% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 1.76, so HKG:3800's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 305,630,194 |
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 | -2.91B |
| 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 | 1.50 |
| 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 -39.07% and -31.46%.
| Gross Margin | -16.63% |
| Operating Margin | -39.07% |
| Pretax Margin | -41.02% |
| Profit Margin | -31.46% |
| EBITDA Margin | -18.11% |
| EBIT Margin | -39.07% |
| 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 | 0.39% |
| Earnings Yield | -21.91% |
| 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 |