GCL Technology Holdings Limited

HKEX
3800
Stock
Yield per half year: -13.18%
Dividend yield: 0%
Sector: Technology

GCL Technology Holdings Limited

1.921.921.721.721.521.521.321.321.131.130.930.930.730.73Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
11.08 75.63 -85.35% -4.03 -374.94%
P/S 1.79 2.33 -23.16%
P/BV 0.6404 1.96 -67.3%
P/FCF -5.33 14.53 -136.67%
Ev/Ebitda 2.92 -17.62 -116.59%
Ev/S 2.71 3.36 -19.4%
Ev/FCF -5.42 9.22 -158.77%
E/P -0.1181 0.0034 -3530.84%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
137.37 11.38 1107.07% 49.56 +177.18%
ROE -11.91 2.07 -675.21%
ROA -6.03 1.14 -630.06%
ROIC 0 0 0%
ROS -31.46 -6.72 368.49%
ROCE 0 2.21 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.9155 1.55 -41.08% 0.9579 -4.43%
Nеt Debt/Ebitda 0.6661 0.6478 2.81%
Debt/Ratio 0.2536 0.1802 40.75%
Debt/Equity 0.7704 1.43 -46.1%
Debt/Net Income -4 48.87 -108.18%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.32 -100% 5.71 -100%
Number of years of dividend growth 0 1.15 -100%
DSI 0.7857 0.5475 43.5%
Average dividend growth 15.54 -18.94 -182.07%
Average percentage for 5 years 5.71 2.55 124.31%
Average percentage for payments 34.15 41.61 -17.92%
Difference from average difference in sector -1.32

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
1/10
3.26 42.09 -92.25%
Growth impulse Ebitda in 5 years 75.21 -38.12 -297.3%
Growth impulse Net Income in 5 years -24.05 40.79 -158.96%
Growth impulse FCF in 5 years 1226.51 -22.72 -5498.37%
Growth impulse EPS in 5 years -39.46 26.59 -248.4%
IP Score
5.56/10

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