OTC: GCPEF - GCL-Poly Energy Holdings Limited

Yield per half year: +15.38%
Dividend yield: 0.00%
Sector: Technology

Reporting GCL-Poly Energy Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
30.85 15.33 1.18 1.54 6.43 8.67 5.17 4.93
Выручка, млрд ¥
21.77 22.02 23.79 20.57 19.25 14.62 19.7 35.93 33.7 33.7
Чистая прибыль, млрд ¥
2.43 2.03 1.97 -0.6934 -0.1972 -5.67 5.08 16.03 2.51 2.51
EV, млрд ¥
77.48 72.02 53.09 40.86 11.86 50.43 35.22 35.22
EBIT, млрд ¥
4.33 5.8 5.81 2.74 2.72 2.44 7.43 18.54 4.72 8.52
EBITDA, млрд ¥
7.62 9.35 9.62 7.03 7.35 6.13 9.78 20.74 8.07 11.87
Баланс стоимость, млрд ¥
15.85 20.82 22.78 21.87 22.25 16.59 29.03 42.68 42.59 42.59
FCF, млрд ¥
-6.89 -3.04 -8.3 -4.51 2.13 -0.5689 -4.1 -8.06 -16.07 -16.07
Операционный денежный поток, млрд ¥
3.22 7.79 8.96 6.42 7.21 1.59 1.88 7.87 -3.85 -3.85
Операционная прибыль, млрд ¥
4.81 5.8 5.81 2.74 2.72 2.44 7.43 19.1 7.27 7.37
Операционные расходы, млрд ¥
1.33 1.58 2.71 2.15 2.54 2.07 2.64 2.71 4.42 3.67
CAPEX, млрд ¥
10.11 10.83 17.25 10.94 5.08 2.16 5.98 15.93 12.22 12.22


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
10.26 8.96 10.67 4.08 1.55 1.71 6.7 6.64 6.82 6.82
Short Term Investments ¥
0.0532 0.2244 0.4406 0.3943 0.4816 0.8042 0.4233 0.2569 1.7 1.7
Long term investments ¥
1.07 0.5935 0.3418 1.09 2.42 3.07
Total Receivables ¥
14.74 13.73 15.29 13.59 11.12 13.61 11.73 18.98 12.05 12.05
Total Current Assets ¥
33.06 27.11 31.11 26.87 24.15 27.48 29.82 37.57 34.69 34.69
Чистые активы, млрд ¥
41.65 52.46 63.78 71 56.94 40.14 20.59 28.1 5.18 5.25
Активы, млрд ¥
79.69 87.02 107.28 112.49 100.44 80.5 64.1 85.56 82.77 82.77
Short Term Debt ¥
24.26 14.53 22.58 27.06 28.67 27.57 5.92 9.89 6.42 5.47
Long Term Debt ¥
17.81 26.74 34.72 33.71 24.79 13.47 6.21 3.81 9.95 9.95
Задолженность, млрд ¥
62.13 63.63 79.97 85.66 73.72 60.11 31.8 40.01 34.45 34.45
Чистый долг, млрд ¥
34.31 33.97 47.52 57.64 53.82 40.69 5.9 6.81 8.68 8.68
Долг, млрд ¥
42.07 41.27 57.3 60.76 53.46 41.04 12.13 13.45 15.5 15.42
Interest income ¥
0.1954 0.2289 0.2649 0.2838 0.2259 0.1097 0.1008 0.2402
Расходы на обслуживание долга ¥
2.21 2.15 2.54 3.42 3.95 3.16 1.9 0.2395 0.4178 0.4178
Чист. проц. доходы, млрд ¥
-1.95 -2.31 -3.15 -3.66 -2.93 -1.79 -0.1387 -0.1776 0.0337
Goodwill ¥
0.116 0.4803 0.8832 0.8055 0.544 0.5097 0.5067 0.1765 0.1765 0.1765
Амортизация, млрд ¥
3.3 3.55 3.81 4.29 4.63 3.7 2.36 2.19 3.35 3.35
Себестоимость, млрд ¥
15.99 14.98 15.6 15.53 14.57 10.92 12.35 18.43 22.01 22.01
Товарно материальные запасы ¥
1.39 0.9657 0.9909 0.992 0.7512 0.4886 0.9506 2.59 2.88 2.88


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0082 0.0103 0.0064 -0.0113 -0.0054 -0.0262 0.0077 0.5986 0.0946 0.0946
Цена акции ао 0.1766 0.0601 0.0387 0.1513 0.2976 0.234 0.15 0.16 0.15 0.15
Число акций ао, млн 229740.29 131147.8 19841.05 21144.44 27099.01 26780.74 26542.45 26542.45
FCF/акцию -0.0361 -0.0344 0.1071 -0.0269 -0.1512 -0.3009 -0.6055 -0.6055


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.3 9.75 8.67 -3.17 -0.8863 -34.17 17.52 14.08 5.89 5.89 19.83
ROA, % 3.04 2.33 1.84 -0.6164 -0.1963 -7.04 7.93 6.49 2.98 3.03 10.27
ROIC, % 6.12 5.82 41.82 35 3.16 -5.08 13.27 31.12 6.81 13.27 15.55
ROS, % 8.3 -3.37 -1.02 -38.77 25.81 44.61 7.45 7.45 7.45 7.45 20.81
ROCE, % 24.77 21.29 10.23 10.19 11.96 22.99 36.18 7.78 17.63 17.63 24.33
Ebit margin, % 14.15 16.68 31 51.61 14 25.28 25.28
Рентаб EBITDA, % 42.44 40.45 34.2 38.21 41.95 49.67 57.71 23.94 35.21 35.21 31.73
Чистая рентаб, % 11.14 9.21 8.3 -3.37 -1.02 -38.77 25.81 44.61 7.45 7.45 20.81
Operation Margin, % 24.43 13.35 14.15 16.68 37.7 53.15 21.57 21.88 21.88 21.88 25.10
Чистая процентная маржа, % -2.6 5.25 11.14 9.21 8.3 -3.37 -1.02 -38.77 25.81 25.81 17.53
Доходность FCF, % -26.9 -29.45 180.51 -37.04 -63.74 -92.98 -311.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.2 4.8 15.63 -22.1 -5.97 -0.271 1.26 2.72 10.58 10.58 40.69
P/BV
1 0.7 1.35 0.701 0.0529 0.0926 0.2214 0.9575 0.5494 0.5494 7.44
P/S
0.5 0.6 1.3 0.7453 0.0612 0.1051 0.3262 1.21 0.7877 0.7877 8.68
P/FCF
-3.72 -3.4 0.554 -2.7 -1.57 -1.08 -0.3214 -0.3067 -0.3067 -0.3067 25.41
E/P
0.064 -0.0452 -0.1674 -3.69 0.7912 1.85 0.4859 0.5091 0.5091 0.5091 6.23
EV/EBITDA
1.77 3.17 8.05 10.24 7.22 6.66 1.21 2.43 4.37 2.97 20.84
EV/EBIT
20.03 17.94 2.16 2.72 7.46 4.13 4.13 4.13
EV/S
3.26 3.5 2.76 2.79 0.6018 1.4 1.05 1.05 1.05 1.05 7.31
EV/FCF
-9.34 -15.95 24.97 -71.83 -2.89 -6.26 -2.19 -2.19 -2.19 -2.19 32.15
Debt/EBITDA
5.95 8.64 7.27 6.69 1.24 0.6486 1.92 1.3 1.3 1.3 0.67
Netdebt/Ebitda
4.94 8.2 7.32 6.63 0.6028 0.3286 1.08 0.7311 0.7311 0.7311 -1.11
Debt/Ratio
0.5341 0.5402 0.5323 0.5098 0.1893 0.1572 0.1872 0.1863 0.1863 0.1863 0.08
Debt/Equity
2.52 2.78 2.4 2.47 0.418 0.3151 0.3639 2.94 2.94 2.94 0.60
Debt/Net Income
29.02 -87.63 -271.09 -7.24 2.39 0.839 6.17 6.14 6.14 6.14 1.35
Бета
2.77 2.52 1.92 -0.7463 -2.86 -2.19 -2.19 1.28
Индекс Альтмана
1.69 1.28 1.08 0.9493 3.14 4.1 18.62 2.93 2.93 2.93 25.43


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0464 0.0465 21.29 0.6853 1.12 31.51 29.61 2.03 1.44 1.44
Дивиденд
0.0071 0.0111 0.0157 0
Див доход, ао, %
2.98 2.33 2.19 4.93 7.14 0 351.73
Дивиденды / прибыль, %
-24.21 46.18 43.3 1596.07 -4270.83 0 0 90.98 57.36 57.36 36.39


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
49.93 46.05 44.65
Персонал, чел
7657 7657 9570 12446