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XHKG3800
Market cap3.81bUSD
Dec 23, Last price  
1.12HKD
1D
1.82%
1Q
1.82%
Jan 2017
20.43%
IPO
-74.50%
Name

GCL Technology Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3800 chart
P/E
11.08
P/S
0.83
EPS
0.09
Div Yield, %
4.86%
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
Mar 13, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,700,479
-6.21%
35,930,485
82.41%
19,697,978
34.73%
Cost of revenue
26,440,557
21,969,886
15,523,319
Unusual Expense (Income)
NOPBT
7,259,922
13,960,599
4,174,659
NOPBT Margin
21.54%
38.85%
21.19%
Operating Taxes
974,806
1,880,020
591,036
Tax Rate
13.43%
13.47%
14.16%
NOPAT
6,285,116
12,080,579
3,583,623
Net income
2,510,076
-84.34%
16,030,307
215.31%
5,083,952
-181.07%
Dividends
(1,439,723)
Dividend yield
4.37%
Proceeds from repurchase of equity
(150,470)
(221,181)
8,459,217
BB yield
0.46%
0.42%
-12.14%
Debt
Debt current
6,419,538
9,596,671
5,923,593
Long-term debt
10,173,318
4,003,758
7,461,395
Deferred revenue
272,619
221,715
491,183
Other long-term liabilities
Net debt
853,715
(11,313,533)
(3,954,524)
Cash flow
Cash from operating activities
(3,847,718)
7,869,071
1,882,306
CAPEX
(12,224,415)
(15,927,663)
(5,978,460)
Cash from investing activities
(10,913,886)
(16,546,557)
742,869
Cash from financing activities
14,964,965
8,396,812
2,419,526
FCF
(3,986,532)
2,333,867
25,231,623
Balance
Cash
8,517,535
6,892,526
7,125,579
Long term investments
7,221,606
18,021,436
10,213,933
Excess cash
14,054,117
23,117,438
16,354,613
Stockholders' equity
32,996,333
37,568,994
18,123,934
Invested Capital
50,982,696
35,502,468
28,592,454
ROIC
14.53%
37.70%
8.66%
ROCE
10.83%
23.18%
9.20%
EV
Common stock shares outstanding
26,542,451
26,780,738
24,617,761
Price
1.24
-37.37%
1.98
-30.04%
2.83
141.88%
Market cap
32,912,639
-37.93%
53,025,861
-23.89%
69,668,264
194.83%
EV
39,497,047
48,321,500
72,316,534
EBITDA
10,608,628
16,153,840
6,532,111
EV/EBITDA
3.72
2.99
11.07
Interest
417,837
239,507
1,903,142
Interest/NOPBT
5.76%
1.72%
45.59%