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XHKG
0451
Market cap88mUSD
Aug 08, Last price  
0.45HKD
1D
1.14%
1Q
36.92%
Jan 2017
-2.20%
Name

GCL New Energy Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.58%
Rev. gr., 5y
-28.80%
Revenues
1.11b
+33.22%
844,588,021922,370,6511,022,698,024980,258,255820,195,8101,124,137,7731,241,500,5141,140,435,5671,263,452,913930,433,0001,969,899,0002,246,425,0003,942,280,0005,632,397,0006,051,987,0004,935,189,0002,844,899,000929,057,000831,520,0001,107,755,000
Net income
-424m
L-63.62%
069,488,46927,984,58720,427,56005,864,331000-89,397,000-15,229,000299,045,000841,439,000469,680,000294,688,000-1,217,879,000-561,724,000-1,288,381,000-1,165,641,000-424,040,000
CFO
0k
-100.00%
9,715,19083,284,014149,083,307215,845,74434,857,589100,559,131088,002,31297,247,780-395,095,00035,423,000450,154,0001,854,127,0002,462,346,0002,335,372,0004,238,649,000602,584,0001,258,318,000393,279,0000
Dividend
Aug 21, 20080.001 HKD/sh

Profile

GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the People's Republic of China, the United States, and internationally. The company is also involved in the research and development of hydrogen and related businesses. As of December 31, 2021, it owned 47 solar power plants with an aggregate installed capacity of 1,051 megawatts. The company was formerly known as Same Time Holdings Limited and changed its name to GCL New Energy Holdings Limited in May 2014. GCL New Energy Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong.
URL
http://www.gclnewenergy.com/
IPO date
Mar 25, 1992
Employees
874
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,107,755
33.22%
831,520
-10.50%
929,057
-67.34%
Cost of revenue
1,288,539
866,331
1,032,494
Unusual Expense (Income)
NOPBT
(180,784)
(34,811)
(103,437)
NOPBT Margin
Operating Taxes
4,182
15,150
18,911
Tax Rate
NOPAT
(184,966)
(49,961)
(122,348)
Net income
(424,040)
-63.62%
(1,165,641)
-9.53%
(1,288,381)
129.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
269,716
BB yield
Debt
Debt current
45,423
141,335
472,037
Long-term debt
517,630
547,669
4,315,360
Deferred revenue
335,266
343,979
Other long-term liabilities
148,496
Net debt
(1,469,367)
(1,459,013)
2,510,012
Cash flow
Cash from operating activities
393,279
1,258,318
CAPEX
(516,043)
(724,870)
Cash from investing activities
1,571,540
1,535,526
Cash from financing activities
(2,260,372)
(2,587,675)
FCF
226,831
5,768,592
3,152,588
Balance
Cash
284,865
555,395
797,125
Long term investments
1,747,555
1,592,622
1,480,260
Excess cash
1,977,032
2,106,441
2,230,932
Stockholders' equity
4,828,764
(721,479)
(542,418)
Invested Capital
3,451,872
6,603,203
11,347,431
ROIC
ROCE
EV
Common stock shares outstanding
1,318,403
1,167,436
1,053,688
Price
Market cap
EV
EBITDA
(180,784)
226,663
217,243
EV/EBITDA
Interest
443,883
571,543
Interest/NOPBT