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XHKG
3800
Market cap3.42bUSD
Apr 03, Last price  
0.95HKD
1D
-2.06%
1Q
-12.84%
Jan 2017
2.15%
IPO
-78.37%
Name

GCL Technology Holdings Ltd

Chart & Performance

D1W1MN
P/E
9.92
P/S
0.74
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
7.12%
Rev. gr., 5y
10.38%
Revenues
33.70b
-6.21%
1,773,000,9613,693,330,0004,355,628,00015,742,235,36020,642,372,19317,994,480,37019,949,318,78729,766,388,59721,766,335,00022,024,537,00023,794,455,00020,565,435,00019,249,621,00014,620,736,00019,697,978,00035,930,485,00033,700,479,000
Net income
2.51b
-84.34%
0131,298,000-175,980,0003,428,992,8933,459,791,455001,563,336,0492,425,220,0002,029,412,0001,974,398,000-693,399,000110,835,000-6,271,251,0005,083,952,00016,030,307,0002,510,076,000
CFO
-3.85b
L
193,626,391643,817,000310,412,0006,676,450,7832,236,786,4771,873,187,9596,647,574,3107,229,389,9953,218,417,0007,785,121,0008,955,211,0006,424,161,0007,207,880,0001,589,326,0001,882,306,0007,869,071,000-3,847,718,000
Dividend
Jun 02, 20230.06 HKD/sh
Earnings
May 29, 2025

Profile

GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the People's Republic of China and internationally. It operates through three segments: Solar Material Business, Solar Farm Business, and New Energy Business. The Solar Material Business segment primarily manufactures and sells polysilicon and wafer products to companies operating in the solar industry. The Solar Farm Business segment operates and manages 18 MW solar farms located in the United States and 150 MW solar farms situated in South Africa; and 5 solar farms in the People's Republic of China. The New Energy Business segment develops, constructs, operates, and manages solar farms. The company was formerly known as GCL-Poly Energy Holdings Limited and changed its name to GCL Technology Holdings Limited in April 2022. GCL Technology Holdings Limited was incorporated in 2006 and is based in Kowloon, Hong Kong.
URL
http://www.gcltech.com/
IPO date
Nov 13, 2007
Employees
11,527
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,700,479
-6.21%
35,930,485
82.41%
Cost of revenue
26,440,557
21,969,886
Unusual Expense (Income)
NOPBT
7,259,922
13,960,599
NOPBT Margin
21.54%
38.85%
Operating Taxes
974,806
1,880,020
Tax Rate
13.43%
13.47%
NOPAT
6,285,116
12,080,579
Net income
2,510,076
-84.34%
16,030,307
215.31%
Dividends
(1,439,723)
Dividend yield
4.37%
Proceeds from repurchase of equity
(150,470)
(221,181)
BB yield
0.46%
0.42%
Debt
Debt current
6,419,538
9,596,671
Long-term debt
10,173,318
4,003,758
Deferred revenue
272,619
221,715
Other long-term liabilities
Net debt
853,715
(11,313,533)
Cash flow
Cash from operating activities
(3,847,718)
7,869,071
CAPEX
(12,224,415)
(15,927,663)
Cash from investing activities
(10,913,886)
(16,546,557)
Cash from financing activities
14,964,965
8,396,812
FCF
(3,986,532)
2,333,867
Balance
Cash
8,517,535
6,892,526
Long term investments
7,221,606
18,021,436
Excess cash
14,054,117
23,117,438
Stockholders' equity
32,996,333
37,568,994
Invested Capital
50,982,696
35,502,468
ROIC
14.53%
37.70%
ROCE
10.83%
23.18%
EV
Common stock shares outstanding
26,542,451
26,780,738
Price
1.24
-37.37%
1.98
-30.04%
Market cap
32,912,639
-37.93%
53,025,861
-23.89%
EV
39,497,047
48,321,500
EBITDA
10,608,628
16,153,840
EV/EBITDA
3.72
2.99
Interest
417,837
239,507
Interest/NOPBT
5.76%
1.72%