GCL Technology Holdings Limited (HKG:3800)

GCL Technology Holdings Statistics

Total Valuation

HKG:3800 has a market cap or net worth of HKD 32.55 billion. The enterprise value is 45.56 billion.

Market Cap	32.55B
Enterprise Value	45.56B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	17.08%
Float	28.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	43.93
PS Ratio	2.03
PB Ratio	0.67
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.27
EV / Sales	2.84
EV / EBITDA	21.59
EV / EBIT	n/a
EV / FCF	n/a

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	8.80
Debt / FCF	n/a
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)	5.64%
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 +16.67% in the last 52 weeks. The beta is 0.67, so HKG:3800's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+16.67%
50-Day Moving Average	1.07
200-Day Moving Average	1.17
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	339,790,139

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	2.34B
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	1.50
Working Capital	6.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	14.58%
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	-9.80%
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	3