GCL Technology Holdings Limited (GCPEF) Stock Statistics & Valuation Metrics

GCL Technology Holdings Limited has a market cap or net worth of $2.56B. The enterprise value is $31.36B.

Market Cap

$2.56B

Enterprise Value

$31.36B

GCL Technology Holdings Limited has 33,216,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

33,216,470,000

Owned by Insiders

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Owned by Institutions

11.27%

GCL Technology Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-2.81%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

1.87M

Profits Per Employee

-372.70K

Employee Count

7,695

Asset Turnover

0.19

Inventory Turnover

6.90

The current PE Ratio of GCL Technology Holdings Limited is -4.99. GCL Technology Holdings Limited’s PEG ratio is -0.10.

PE Ratio

-4.99

PS Ratio

1.09

PB Ratio

0.44

Price to FCF

-2.45

Price to Operating Cash Flow

-3.96

PEG Ratio

-0.10

In the last 12 months, GCL Technology Holdings Limited had revenue of 14.42B and earned -2.87B in profits. Earnings per share was -0.10.

Revenue

14.42B

Gross Profit

1.34B

Operating Income

-1.79B

Pretax Income

-2.70B

Net Income

-2.87B

EBITDA

2.35B

Earnings Per Share (EPS)

-0.10

In the last 12 months, operating cash flow was -4.10B and capital expenditures -2.33B, giving a free cash flow of -6.43B billion.

Operating Cash Flow

-4.10B

Free Cash Flow

-6.43B

Free Cash Flow per Share

-0.20

GCL Technology Holdings Limited pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share

$0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-40.89%

Earnings Yield

-19.37%

Beta

0.23

52-Week Price Change

-71.11%

50-Day Moving Average

0.09

200-Day Moving Average

0.11

Relative Strength Index (RSI)

19.71

Average Volume (3m)

13.71K

GCL Technology Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 02, 2023

GCL Technology Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 46.41%

Current Ratio

1.23

Quick Ratio

1.16

Debt to Market Cap

0.67

Net Debt to EBITDA

1.97

Interest Coverage Ratio

-3.84

In the past 12 months, GCL Technology Holdings Limited has paid 226.86M in taxes.

Income Tax

226.86M

Effective Tax Rate

-0.08

GCL Technology Holdings Limited EV to EBITDA ratio is 8.08, with an EV/FCF ratio of -3.04.

EV to Sales

1.36

EV to EBITDA

8.08

EV to Free Cash Flow

-3.04

EV to Operating Cash Flow

-4.77

GCL Technology Holdings Limited has $14.68B in cash and marketable securities with $17.81B in debt, giving a net cash position of -$3.13B billion.

Cash & Marketable Securities

$14.68B

Total Debt

$17.81B

Net Cash

-$3.13B

Net Cash Per Share

-$0.09

Tangible Book Value Per Share

$1.26

Gross margin is 11.18%, with operating margin of -10.72%, and net profit margin of -21.86%.

Gross Margin

11.18%

Operating Margin

-10.72%

Pretax Margin

-20.64%

Net Profit Margin

-21.86%

EBITDA Margin

16.83%

EBIT Margin

-10.53%

The average price target for GCL Technology Holdings Limited is $0.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$0.16

Price Target Upside

204.80% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

24.26%

EPS Growth Forecast

45.00%

Smart Score

2

AI Score

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