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Total Valuation
GCL Technology Holdings Limited has a market cap or net worth of HK$24.08B. The enterprise value is HK$31.56K.
Market CapHK$24.08B
Enterprise ValueHK$31.56K
Share Statistics
GCL Technology Holdings Limited has 33,216,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,216,470,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee1.87M
Profits Per Employee-350.42K
Employee Count7,695
Asset Turnover0.19
Inventory Turnover6.90
Valuation Ratios
The current PE Ratio of GCL Technology Holdings Limited is ―. GCL Technology Holdings Limited’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.90
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-5.24
Price to Operating Cash Flow-26.23
PEG Ratio0.21
Income Statement
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.
Revenue14.42B
Gross Profit1.34B
Operating Income-1.79B
Pretax Income-2.70B
Net Income-2.87B
EBITDA2.24B
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -783.25M and capital expenditures -652.79M, giving a free cash flow of -1.44B billion.
Operating Cash Flow-783.25M
Free Cash Flow-1.44B
Free Cash Flow per Share-0.04
Dividends & Yields
GCL Technology Holdings Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of 3.7%
Dividend Per ShareHK$0.06
Dividend Yield3.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-49.65%
50-Day Moving Average0.67
200-Day Moving Average0.93
Relative Strength Index (RSI)52.67
Average Volume (3m)349.22M
Important Dates
GCL Technology Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
GCL Technology Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 48.71%
Current Ratio1.23
Quick Ratio1.16
Debt to Market Cap0.67
Net Debt to EBITDA2.06
Interest Coverage Ratio-3.84
Taxes
In the past 12 months, GCL Technology Holdings Limited has paid 226.86M in taxes.
Income Tax226.86M
Effective Tax Rate-0.08
Enterprise Valuation
GCL Technology Holdings Limited EV to EBITDA ratio is 14.29, with an EV/FCF ratio of -6.13.
EV to Sales2.22
EV to EBITDA14.29
EV to Free Cash Flow-6.13
EV to Operating Cash Flow-8.57
Balance Sheet
GCL Technology Holdings Limited has HK$14.68B in cash and marketable securities with HK$17.81B in debt, giving a net cash position of -HK$3.13B billion.
Cash & Marketable SecuritiesHK$14.68B
Total DebtHK$17.81B
Net Cash-HK$3.13B
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$1.51
Margins
Gross margin is 11.18%, with operating margin of -12.43%, and net profit margin of -19.88%.
Gross Margin11.18%
Operating Margin-12.43%
Pretax Margin-18.69%
Net Profit Margin-19.88%
EBITDA Margin15.54%
EBIT Margin-12.24%
Analyst Forecast
The average price target for GCL Technology Holdings Limited is HK$1.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$1.21
Price Target Upside65.07% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast24.57%
EPS Growth Forecast44.61%