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3800
GCL Technology Holdings Limited – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
1.1500
Close
1.2000
High
1.2200
Low
1.1400
Trend
0.47746

GCL Technology Holdings Limited

China • HKG - Hong Kong Stock Exchange • 3800 • Currency: HKD

GCL Technology Holdings Limited, together with its subsidiaries, manufactures and sells polysilicon and wafers products in the People's Republic of China and internationally. It operates through Solar Material Business and Solar Farm Business segments. The company manufactures and sells polysilicon and wafer products to companies operating in the solar industry; and operates and manages solar farms located in the United States and the People's Republic of China. It is also involved in the manufacture and sale of ingot; trading of wafer; research and development, and sales of electronic special materials; construction and sale of solar farm projects; and provision of equity investment, investment management, and asset management, as well as business management, real estate development, and real estate consulting services. The company was formerly known as GCL-Poly Energy Holdings Limited and changed its name to GCL Technology Holdings Limited in April 2022. The company was incorporated in 2006 and is headquartered in Suzhou, China.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 35.00B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 50.86B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 15.10B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 0.57
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.20
Shares Outstanding
28.00B
Float Shares
22.15B
Implied Shares Outstanding
28.00B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-60.20%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-31.46%
ROA Return on assets: net income ÷ total assets.
-4.68%
ROE Return on equity: net income ÷ shareholder equity.
-12.47%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-51.10%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.73
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.45
Total Cash Cash and equivalents.
HKD 7.00B
Total Debt Short + long-term interest-bearing debt.
HKD 19.10B
Net Debt Total debt − cash (negative = net cash).
HKD 12.10B
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 79.1%
Insiders Shares held by company insiders (officers, directors). 22.5%
Institutions Shares held by institutions (funds, pensions). 20.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
HKD 12.10B
80.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 62
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:15

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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