Hong Kong · Delayed Price · Currency is HKD GCL Technology Holdings Statistics
Total Valuation
HKG:3800 has a market cap or net worth of HKD 22.88 billion. The enterprise value is 36.60 billion.
| Market Cap | 22.88B |
| Enterprise Value | 36.60B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3800 has 32.23 billion shares outstanding. The number of shares has increased by 14.52% in one year.
| Current Share Class | 32.23B |
| Shares Outstanding | 32.23B |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | +11.18% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.69% |
| Float | 27.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -2.99 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -476,061 |
| Employee Count | 7,695 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, HKG:3800 has paid 180.80 million in taxes.
| Income Tax | 180.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.41% in the last 52 weeks. The beta is 0.65, so HKG:3800's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -47.41% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 151,880,396 |
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 16.70 billion and -3.66 billion in losses. Loss per share was -0.12.
| Revenue | 16.70B |
| Gross Profit | 1.85B |
| Operating Income | -1.79B |
| Pretax Income | -3.47B |
| Net Income | -3.66B |
| EBITDA | 2.72B |
| EBIT | -1.79B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 12.04 billion in cash and 20.56 billion in debt, with a net cash position of -8.52 billion or -0.26 per share.
| Cash & Cash Equivalents | 12.04B |
| Total Debt | 20.56B |
| Net Cash | -8.52B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 47.42B |
| Book Value Per Share | 1.30 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was -4.32 billion and capital expenditures -2.55 billion, giving a free cash flow of -6.87 billion.
| Operating Cash Flow | -4.32B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | 9.14B |
| Free Cash Flow | -6.87B |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.08%, with operating and profit margins of -10.71% and -21.93%.
| Gross Margin | 11.08% |
| Operating Margin | -10.71% |
| Pretax Margin | -20.76% |
| Profit Margin | -21.93% |
| EBITDA Margin | 16.30% |
| EBIT Margin | -10.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.52% |
| Shareholder Yield | -14.52% |
| Earnings Yield | -16.01% |
| FCF Yield | -30.04% |
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 |
Analyst Forecast
The average price target for HKG:3800 is 1.23, which is 73.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.23 |
| Price Target Difference | 73.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 27.15% |
| EPS Growth Forecast (3Y) | 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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |