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XHKG0451
Market cap80mUSD
Dec 27, Last price  
0.45HKD
1D
1.14%
1Q
15.58%
Jan 2017
-2.20%
Name

GCL New Energy Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0451 chart
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
-31.79%
Revenues
832m
-10.50%
646,621,996844,588,021922,370,6511,022,698,024980,258,255820,195,8101,124,137,7731,241,500,5141,140,435,5671,263,452,913930,433,0001,969,899,0002,246,425,0003,942,280,0005,632,397,0006,051,987,0004,935,189,0002,844,899,000929,057,000831,520,000
Net income
-1.17b
L-9.53%
19,543,483069,488,46927,984,58720,427,56005,864,331000-89,397,000-15,229,000299,045,000841,439,000469,680,000294,688,000-1,217,879,000-561,724,000-1,288,381,000-1,165,641,000
CFO
393m
-68.75%
70,088,6729,715,19083,284,014149,083,307215,845,74434,857,589100,559,131088,002,31297,247,780-395,095,00035,423,000450,154,0001,854,127,0002,462,346,0002,335,372,0004,238,649,000602,584,0001,258,318,000393,279,000
Dividend
Aug 21, 20080.001 HKD/sh
Earnings
Mar 24, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
831,520
-10.50%
929,057
-67.34%
2,844,899
-42.35%
Cost of revenue
866,331
1,032,494
1,741,914
Unusual Expense (Income)
NOPBT
(34,811)
(103,437)
1,102,985
NOPBT Margin
38.77%
Operating Taxes
15,150
18,911
47,044
Tax Rate
4.27%
NOPAT
(49,961)
(122,348)
1,055,941
Net income
(1,165,641)
-9.53%
(1,288,381)
129.36%
(561,724)
-53.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
269,716
759,486
BB yield
Debt
Debt current
141,335
472,037
1,622,392
Long-term debt
547,669
4,315,360
5,361,498
Deferred revenue
335,266
343,979
327,850
Other long-term liabilities
Net debt
(1,459,013)
2,510,012
5,000,062
Cash flow
Cash from operating activities
393,279
1,258,318
602,584
CAPEX
(516,043)
(724,870)
(2,973,091)
Cash from investing activities
1,571,540
1,535,526
381,626
Cash from financing activities
(2,260,372)
(2,587,675)
(1,564,347)
FCF
5,768,592
3,152,588
22,402,981
Balance
Cash
555,395
797,125
586,050
Long term investments
1,592,622
1,480,260
1,397,778
Excess cash
2,106,441
2,230,932
1,841,583
Stockholders' equity
(721,479)
(542,418)
754,711
Invested Capital
6,603,203
11,347,431
13,095,531
ROIC
4.31%
ROCE
7.96%
EV
Common stock shares outstanding
1,167,436
1,053,688
1,053,688
Price
Market cap
EV
EBITDA
226,663
217,243
2,024,824
EV/EBITDA
Interest
443,883
571,543
1,578,409
Interest/NOPBT
143.10%