GCL Technology Holdings Limited (HKG:3800)

GCL Technology Holdings Statistics

Total Valuation

HKG:3800 has a market cap or net worth of HKD 38.73 billion. The enterprise value is 56.84 billion.

Market Cap	38.73B
Enterprise Value	56.84B

Important Dates

The last earnings date was 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 increased by 2.79% in one year.

Current Share Class	28.48B
Shares Outstanding	28.48B
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+5.78%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	17.82%
Float	23.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	313.33
PS Ratio	2.95
PB Ratio	0.85
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.28
EV / Sales	4.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.

Current Ratio	1.09
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.64

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-11.43%
Revenue Per Employee	1.54M
Profits Per Employee	-647,879
Employee Count	9,305
Asset Turnover	0.16
Inventory Turnover	6.26

Taxes

Income Tax	-433.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is 1.74, so HKG:3800's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+35.64%
50-Day Moving Average	1.25
200-Day Moving Average	1.10
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	750,707,607

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 13.12 billion and -5.53 billion in losses. Loss per share was -0.20.

Revenue	13.12B
Gross Profit	-2.91B
Operating Income	-6.20B
Pretax Income	-6.66B
Net Income	-5.53B
EBITDA	-1.95B
EBIT	-6.20B
Loss Per Share	-0.20

Balance Sheet

The company has 6.56 billion in cash and 19.37 billion in debt, giving a net cash position of -12.81 billion or -0.45 per share.

Cash & Cash Equivalents	6.56B
Total Debt	19.37B
Net Cash	-12.81B
Net Cash Per Share	-0.45
Equity (Book Value)	45.45B
Book Value Per Share	1.44
Working Capital	2.21B

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 -22.20%, with operating and profit margins of -47.29% and -42.17%.

Gross Margin	-22.20%
Operating Margin	-47.29%
Pretax Margin	-50.78%
Profit Margin	-42.17%
EBITDA Margin	-14.83%
EBIT Margin	-47.29%
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	-2.79%
Shareholder Yield	n/a
Earnings Yield	-14.28%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1