GCL Technology Holdings Limited (HKG:3800)

GCL Technology Holdings Statistics

Total Valuation

HKG:3800 has a market cap or net worth of HKD 37.03 billion. The enterprise value is 55.14 billion.

Market Cap	37.03B
Enterprise Value	55.14B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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	300.30
PS Ratio	2.82
PB Ratio	0.81
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.97
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.15

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	-3.57
Interest Coverage	-9.66

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-11.45%
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 +11.11% in the last 52 weeks. The beta is 1.75, so HKG:3800's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+11.11%
50-Day Moving Average	1.27
200-Day Moving Average	1.09
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	534,171,932

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	-6.21B
Pretax Income	-6.66B
Net Income	-5.53B
EBITDA	-1.80B
EBIT	-6.21B
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	1.41
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -2.83 billion, giving a free cash flow of -5.43 billion.

Operating Cash Flow	-2.60B
Capital Expenditures	-2.83B
Free Cash Flow	-5.43B
FCF Per Share	-0.19

Margins

Gross margin is -22.20%, with operating and profit margins of -47.37% and -42.17%.

Gross Margin	-22.20%
Operating Margin	-47.37%
Pretax Margin	-50.78%
Profit Margin	-42.17%
EBITDA Margin	-13.75%
EBIT Margin	-47.37%
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	-14.94%
FCF Yield	-14.67%

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 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	2