Hong Kong · Delayed Price · Currency is HKD GCL Technology Holdings Statistics
Total Valuation
HKG:3800 has a market cap or net worth of HKD 29.56 billion. The enterprise value is 42.57 billion.
| Market Cap | 29.56B |
| Enterprise Value | 42.57B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3800 has 33.22 billion shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 33.22B |
| Shares Outstanding | 33.22B |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | -0.70% |
| Owned by Institutions (%) | 15.67% |
| Float | 28.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.95 |
| PS Ratio | 1.84 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -7.65.
| EV / Earnings | -13.34 |
| EV / Sales | 2.65 |
| EV / EBITDA | 17.88 |
| EV / EBIT | n/a |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -3.70 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -393,032 |
| Employee Count | 8,120 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, HKG:3800 has paid 252.45 million in taxes.
| Income Tax | 252.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.68, so HKG:3800's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 247,084,895 |
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 16.05 billion and -3.19 billion in losses. Loss per share was -0.11.
| Revenue | 16.05B |
| Gross Profit | 1.49B |
| Operating Income | -1.96B |
| Pretax Income | -3.00B |
| Net Income | -3.19B |
| EBITDA | 2.50B |
| EBIT | -1.96B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.54 billion in cash and 20.59 billion in debt, with a net cash position of -9.05 billion or -0.27 per share.
| Cash & Cash Equivalents | 11.54B |
| Total Debt | 20.59B |
| Net Cash | -9.05B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 48.31B |
| Book Value Per Share | 1.34 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -1.67 billion, giving a free cash flow of -5.57 billion.
| Operating Cash Flow | -3.90B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 4.44B |
| Net Borrowing | n/a |
| Free Cash Flow | -5.57B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 9.26%, with operating and profit margins of -12.24% and -19.88%.
| Gross Margin | 9.26% |
| Operating Margin | -12.24% |
| Pretax Margin | -18.69% |
| Profit Margin | -19.88% |
| EBITDA Margin | 15.54% |
| EBIT Margin | -12.24% |
| 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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | -10.80% |
| FCF Yield | -18.83% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |