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GCL Technology Holdings Limited (GCPEF)
OTHER OTC:GCPEF
US Market
GCPEF
GCL Technology Holdings Limited
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GCL Technology Holdings Limited (GCPEF) Ratios

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GCL Technology Holdings Limited Ratios

GCPEF's free cash flow for Q2 2025 was ¥-0.12. For the 2025 fiscal year, GCPEF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.09 1.17 1.57 1.09 1.23
Quick Ratio
 1.00 1.08 1.44 1.02 1.19
Cash Ratio
 0.21 0.23 0.31 0.19 0.28
Solvency Ratio
 -0.05 -0.05 0.17 0.46 0.23
Operating Cash Flow Ratio
 0.02 -0.15 -0.17 0.23 0.08
Short-Term Operating Cash Flow Coverage
 0.04 -0.31 -0.71 0.80 0.33
Net Current Asset Value
¥ -2.20B¥ -6.44B¥ 240.82M¥ -2.44B¥ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.19 0.16 0.20
Debt-to-Equity Ratio
 0.48 0.51 0.36 0.32 0.43
Debt-to-Capital Ratio
 0.33 0.34 0.27 0.24 0.30
Long-Term Debt-to-Capital Ratio
 0.15 0.18 0.19 0.08 0.18
Financial Leverage Ratio
 1.95 2.01 1.94 2.00 2.21
Debt Service Coverage Ratio
 -0.16 -0.19 1.22 1.88 1.33
Interest Coverage Ratio
 -17.16 -9.59 17.40 59.41 9.30
Debt to Market Cap
 0.79 0.71 0.51 0.29 0.21
Interest Debt Per Share
 0.64 0.75 0.60 0.52 0.53
Net Debt to EBITDA
 7.96 -5.09 1.08 0.34 0.70
Profitability Margins
Gross Profit Margin
-22.20%-16.63%34.69%48.69%33.04%
EBIT Margin
-48.46%-39.07%14.00%51.61%36.21%
EBITDA Margin
-17.68%-18.11%23.94%57.71%50.18%
Operating Profit Margin
-49.40%-39.28%21.57%39.60%17.91%
Pretax Profit Margin
-50.78%-41.02%12.77%50.94%34.28%
Net Profit Margin
-42.17%-31.46%7.45%44.61%30.14%
Continuous Operations Profit Margin
-48.19%-37.41%9.87%45.71%31.06%
Net Income Per EBT
83.03%76.71%58.35%87.58%87.92%
EBT Per EBIT
102.80%104.43%59.18%128.64%191.38%
Return on Assets (ROA)
-3.75%-6.34%3.03%18.73%7.93%
Return on Equity (ROE)
-7.45%-12.78%5.89%37.56%17.52%
Return on Capital Employed (ROCE)
-6.28%-11.31%11.99%27.76%7.58%
Return on Invested Capital (ROIC)
-5.05%-8.57%8.50%20.88%5.97%
Return on Tangible Assets
-3.76%-6.35%3.04%18.77%7.95%
Earnings Yield
-11.14%-17.72%8.42%34.31%8.97%
Efficiency Ratios
Receivables Turnover
 1.58 1.55 2.80 1.89 1.44
Payables Turnover
 1.47 3.80 2.98 1.57 1.46
Inventory Turnover
 7.40 8.74 7.63 7.13 12.99
Fixed Asset Turnover
 0.34 0.42 0.93 1.17 0.75
Asset Turnover
 0.17 0.20 0.41 0.42 0.26
Working Capital Turnover Ratio
 4.18 1.86 4.26 8.12 -2.92
Cash Conversion Cycle
 302.77 181.57 55.73 10.77 31.94
Days of Sales Outstanding
 315.95 235.83 130.55 192.76 253.76
Days of Inventory Outstanding
 53.37 41.75 47.83 51.23 28.09
Days of Payables Outstanding
 66.55 96.01 122.65 233.21 249.92
Operating Cycle
 369.32 277.58 178.39 243.99 281.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.12 -0.15 0.29 0.08
Free Cash Flow Per Share
 -0.05 -0.28 -0.61 -0.30 -0.17
CapEx Per Share
 0.06 0.16 0.46 0.60 0.24
Free Cash Flow to Operating Cash Flow
 -2.56 2.28 4.18 -1.02 -2.18
Dividend Paid and CapEx Coverage Ratio
 0.28 -0.78 -0.28 0.49 0.31
Capital Expenditure Coverage Ratio
 0.28 -0.78 -0.31 0.49 0.31
Operating Cash Flow Coverage Ratio
 0.03 -0.17 -0.25 0.57 0.15
Operating Cash Flow to Sales Ratio
 0.04 -0.22 -0.11 0.22 0.11
Free Cash Flow Yield
-5.51%-28.09%-53.91%-17.25%-7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.56 -5.64 11.88 2.91 11.14
Price-to-Sales (P/S) Ratio
 1.87 1.78 0.88 1.30 3.36
Price-to-Book (P/B) Ratio
 0.63 0.72 0.70 1.09 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.65 -3.56 -1.85 -5.80 -13.83
Price-to-Operating Cash Flow Ratio
 46.40 -8.12 -7.75 5.94 30.10
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.02 -0.14 0.02 -0.06
Price-to-Fair Value
 0.63 0.72 0.70 1.09 1.95
Enterprise Value Multiple
 -16.79 -14.90 4.77 2.60 7.39
Enterprise Value
 27.61B 40.74B 38.49B 53.83B 62.55B
EV to EBITDA
 47.60 -14.90 4.77 2.60 7.39
EV to Sales
 1.93 2.70 1.14 1.50 3.71
EV to Free Cash Flow
 -21.80 -5.41 -2.39 -6.68 -15.27
EV to Operating Cash Flow
 55.73 -12.33 -10.00 6.84 33.23
Tangible Book Value Per Share
 1.48 1.60 1.82 1.70 1.31
Shareholders’ Equity Per Share
 1.31 1.41 1.61 1.60 1.18
Tax and Other Ratios
Effective Tax Rate
 0.05 0.09 0.23 0.10 0.09
Revenue Per Share
 0.43 0.57 1.27 1.34 0.69
Net Income Per Share
 -0.18 -0.18 0.09 0.60 0.21
Tax Burden
 1.06 0.77 0.58 0.88 0.88
Interest Burden
 0.83 1.05 0.91 0.99 0.95
Research & Development to Revenue
 0.06 0.08 0.06 0.05 0.06
SG&A to Revenue
 0.26 0.14 0.07 0.05 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.10 0.70 -1.16 0.51 0.40
Currency in CNY