GCL-Poly Energy Holdings (3800) Stock Statistics & Valuation Metrics

GCL-Poly Energy Holdings has a market cap or net worth of HK$33.61B. The enterprise value is HK$41.87B.

GCL-Poly Energy Holdings has 28,480,818,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

GCL-Poly Energy Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.52%.

The current PE Ratio of GCL-Poly Energy Holdings is ―. GCL-Poly Energy Holdings’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 1.76B and capital expenditures -4.09B, giving a free cash flow of -2.32B billion.

GCL-Poly Energy Holdings pays an annual dividend of HK$0.06, resulting in a dividend yield of ―

GCL-Poly Energy Holdings upcoming earnings date is Sep 2, 2025, TBA (Confirmed).

GCL-Poly Energy Holdings as a current ratio of 1.17, with Debt / Equity ratio of 51.36%

In the past 12 months, GCL-Poly Energy Holdings has paid -545.00M in taxes.

GCL-Poly Energy Holdings EV to EBITDA ratio is -14.90, with an EV/FCF ratio of 0.00.

GCL-Poly Energy Holdings has HK$7.00B in cash and marketable securities with HK$19.10B in debt, giving a net cash position of HK$12.10B billion.

Gross margin is -16.63%, with operating margin of -39.06%, and net profit margin of -31.46%.

The average price target for GCL-Poly Energy Holdings is HK$1.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy