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GCL-Poly Energy Holdings Limited (GCPEF)
OTHER OTC:GCPEF
RESEARCH TOOLSreports
Total Valuation
GCL-Poly Energy Holdings has a market cap or net worth of $3.13B. The enterprise value is $34.76B.
Market Cap$3.13B
Enterprise Value$34.76B
Share Statistics
GCL-Poly Energy Holdings has 28,480,818,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,480,818,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GCL-Poly Energy Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.52%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.52%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.62M
Profits Per Employee-665.55K
Employee Count9,305
Asset Turnover0.20
Inventory Turnover8.74
Valuation Ratios
The current PE Ratio of GCL-Poly Energy Holdings is -5.64. GCL-Poly Energy Holdings’s PEG ratio is 0.70.
PE Ratio-5.64
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.72
Price to FCF-3.33
Price to Operating Cash Flow-5.18
PEG Ratio0.70
Income Statement
In the last 12 months, GCL-Poly Energy Holdings had revenue of 15.10B and earned -4.75B in profits. Earnings per share was -0.18.
Revenue15.10B
Gross Profit-2.51B
Operating Income-5.90B
Pretax Income-6.19B
Net Income-4.75B
EBITDA-2.73B
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -3.80B and capital expenditures -2.47B, giving a free cash flow of -6.27B billion.
Operating Cash Flow-3.80B
Free Cash Flow-6.27B
Free Cash Flow per Share-0.22
Dividends & Yields
GCL-Poly Energy Holdings pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-33.33%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)65.34
Average Volume (3m)1.66K
Important Dates
GCL-Poly Energy Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 02, 2023
Financial Position
GCL-Poly Energy Holdings as a current ratio of 1.17, with Debt / Equity ratio of 51.36%
Current Ratio1.17
Quick Ratio1.08
Debt to Market Cap0.71
Net Debt to EBITDA-5.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GCL-Poly Energy Holdings has paid -545.00M in taxes.
Income Tax-545.00M
Effective Tax Rate0.09
Enterprise Valuation
GCL-Poly Energy Holdings EV to EBITDA ratio is -14.90, with an EV/FCF ratio of 0.00.
EV to Sales2.70
EV to EBITDA-14.90
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
GCL-Poly Energy Holdings has $7.00B in cash and marketable securities with ¥19.10B in debt, giving a net cash position of $12.10B billion.
Cash & Marketable Securities$7.00B
Total Debt¥19.10B
Net Cash$12.10B
Net Cash Per Share$0.42
Tangible Book Value Per Share$1.60
Margins
Gross margin is -16.63%, with operating margin of -39.06%, and net profit margin of -31.46%.
Gross Margin-16.63%
Operating Margin-39.06%
Pretax Margin-41.02%
Net Profit Margin-31.46%
EBITDA Margin-18.11%
EBIT Margin-39.07%
Analyst Forecast
The average price target for GCL-Poly Energy Holdings is $0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.17
Price Target Upside41.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―