Business Description
GCL Technology Holdings Ltd
NAICS : 221114
SIC : 4911
ISIN : KYG3774X1088
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 3.28 | |||||
Interest Coverage | 19.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 102.5 | |||||
3-Year FCF Growth Rate | -171.7 | |||||
3-Year Book Growth Rate | 23.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.5 | |||||
9-Day RSI | 24.79 | |||||
14-Day RSI | 32.27 | |||||
6-1 Month Momentum % | -13.18 | |||||
12-1 Month Momentum % | -18.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 45.98 | |||||
Days Sales Outstanding | 232.67 | |||||
Days Payable | 166.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.8 | |||||
Shareholder Yield % | -15.88 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.69 | |||||
Operating Margin % | 23.79 | |||||
Net Margin % | 7.45 | |||||
FCF Margin % | -47.69 | |||||
ROE % | 5.67 | |||||
ROA % | 2.81 | |||||
ROIC % | 10.02 | |||||
3-Year ROIIC % | -14.26 | |||||
ROC (Joel Greenblatt) % | 11.44 | |||||
ROCE % | 8.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.29 | |||||
Forward PE Ratio | 18.27 | |||||
PE Ratio without NRI | 4.27 | |||||
Shiller PE Ratio | 8.15 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | 6.71 | |||||
EV-to-Forward-EBIT | 3.13 | |||||
EV-to-EBITDA | 6.71 | |||||
EV-to-Forward-EBITDA | 2.35 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | -2.01 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 0.34 | |||||
Earnings Yield (Greenblatt) % | 14.9 | |||||
FCF Yield % | -62.73 | |||||
Forward Rate of Return (Yacktman) % | -17.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GCL Technology Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 36,860.907 | ||
EPS (TTM) (HK$) | 0.103 | ||
Beta | 0.83 | ||
Volatility % | 62.96 | ||
14-Day RSI | 32.27 | ||
14-Day ATR (HK$) | 0.048814 | ||
20-Day SMA (HK$) | 1.1105 | ||
12-1 Month Momentum % | -18.84 | ||
52-Week Range (HK$) | 0.89 - 1.64 | ||
Shares Outstanding (Mil) | 26,436.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCL Technology Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCL Technology Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
GCL Technology Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |