GCL Technology Holdings Limited

HKEX
3800
Stock
Yield per half year: +83.54%
Dividend yield: 0%
Sector: Technology

GCL Technology Holdings Limited

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

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
0/10
-6.57 48.91 -113.43% -4.03 +62.96%
P/S 1.79 3.33 -46.08%
P/BV 0.6404 2.36 -72.92%
P/FCF -4.13 -71.3 -94.2%
Ev/Ebitda 2.92 7.5 -61.02%
Ev/S 2.71 2.87 -5.52%
Ev/FCF -5.42 -88.17 -93.85%
E/P -0.1523 0.0024 -6553.56%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
137.37 3.88 3439.15% 47.8 +187.38%
ROE -11.91 5.01 -337.74%
ROA -6.03 2.09 -387.96%
ROIC 0 11.45 -100%
ROS -31.46 -1.62 1839.64%
ROCE 0 -0.4602 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.9155 3.89 -76.47% -0.5381 -270.13%
Nеt Debt/Ebitda 0.6661 0.1826 264.82%
Debt/Ratio 0.2536 0.183 38.55%
Debt/Equity 0.7704 1.46 -47.15%
Debt/Net Income -4 48.38 -108.26%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 0.9252 -100% 5.71 -100%
Number of years of dividend growth 0 1.09 -100%
DSI 0.7857 0.5811 35.21%
Average dividend growth 15.54 -7.06 -320.09%
Average percentage for 5 years 5.71 3.03 88.3%
Average percentage for payments 34.15 52.2 -34.58%
Difference from average difference in sector -0.9252

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-5.07 -80.54 -93.7%
Growth impulse Ebitda in 5 years -16.49 -88.08 -81.28%
Growth impulse Net Income in 5 years -30.13 -88.41 -65.92%
Growth impulse FCF in 5 years 1118.12 -100.83 -1208.92%
Growth impulse EPS in 5 years -44.34 -98.13 -54.82%
IP Score
5/10

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