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GCL New Energy Holdings (HK:0451)
:0451
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GCL New Energy Holdings (0451) Stock Statistics & Valuation Metrics

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Total Valuation

GCL New Energy Holdings has a market cap or net worth of HK$1.63B. The enterprise value is HK$1.98B.
Market CapHK$1.63B
Enterprise ValueHK$1.98B

Share Statistics

GCL New Energy Holdings has 1,773,062,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,773,062,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCL New Energy Holdings’s return on equity (ROE) is -2.48 and return on invested capital (ROIC) is -6.99%.
Return on Equity (ROE)-2.48
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-6.99%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee962.85K
Profits Per Employee-1.06M
Employee Count1,075
Asset Turnover0.15
Inventory Turnover5.40

Valuation Ratios

The current PE Ratio of GCL New Energy Holdings is ―. GCL New Energy Holdings’s PEG ratio is -0.00591.
PE Ratio
PS Ratio1.07
PB Ratio2.47
Price to Fair Value2.47
Price to FCF15.59
Price to Operating Cash Flow-42.28
PEG Ratio-0.00591

Income Statement

In the last 12 months, GCL New Energy Holdings had revenue of 1.04B and earned -1.11B in profits. Earnings per share was -0.86.
Revenue1.04B
Gross Profit142.29M
Operating Income-395.02M
Pretax Income-1.11B
Net Income-1.11B
EBITDA-359.49M
Earnings Per Share (EPS)-0.86

Cash Flow

In the last 12 months, operating cash flow was -29.72M and capital expenditures 14.06M, giving a free cash flow of -15.65M billion.
Operating Cash Flow-29.72M
Free Cash Flow-15.65M
Free Cash Flow per Share>-0.01

Dividends & Yields

GCL New Energy Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change186.15%
50-Day Moving Average1.04
200-Day Moving Average0.93
Relative Strength Index (RSI)44.29
Average Volume (3m)21.47M

Important Dates

GCL New Energy Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

GCL New Energy Holdings as a current ratio of 1.47, with Debt / Equity ratio of 211.00%
Current Ratio1.47
Quick Ratio1.32
Debt to Market Cap0.77
Net Debt to EBITDA-1.54
Interest Coverage Ratio-9.06

Taxes

In the past 12 months, GCL New Energy Holdings has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate>-0.01

Enterprise Valuation

GCL New Energy Holdings EV to EBITDA ratio is -4.61, with an EV/FCF ratio of 23.37.
EV to Sales1.60
EV to EBITDA-4.61
EV to Free Cash Flow23.37
EV to Operating Cash Flow21.19

Balance Sheet

GCL New Energy Holdings has HK$393.04M in cash and marketable securities with HK$944.88M in debt, giving a net cash position of -HK$551.84M billion.
Cash & Marketable SecuritiesHK$393.04M
Total DebtHK$944.88M
Net Cash-HK$551.84M
Net Cash Per Share-HK$0.31
Tangible Book Value Per ShareHK$2.72

Margins

Gross margin is 13.72%, with operating margin of -38.16%, and net profit margin of -107.22%.
Gross Margin13.72%
Operating Margin-38.16%
Pretax Margin-107.61%
Net Profit Margin-107.22%
EBITDA Margin-34.73%
EBIT Margin-38.16%

Analyst Forecast

The average price target for GCL New Energy Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.27%
EPS Growth Forecast-174.28%

Scores

Smart ScoreN/A
AI Score