Stock 3800 GCL TECHNOLOGY HOLDINGS LIMITED
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Financials GCL Technology Holdings Limited

Equities

3800

KYG3774X1088

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
1.4 HKD -1.41% Intraday chart for GCL Technology Holdings Limited -4.11% +12.90%
Jun. 04 GCL Technology Unit to Develop UAE’s First Poly-silicon Manufacturing Facility with UAE’s Mubadala MT
May. 10 GCL Technology Holdings Limited Provides Group Earnings Guidance for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,231 21,889 62,488 47,370 30,361 35,460 - -
Enterprise Value (EV) 1 59,618 62,549 68,301 53,858 38,807 41,821 42,696 38,995
P/E ratio -25.1 x -3.69 x 11.2 x 2.92 x 11.9 x 10.1 x 7.96 x 6.24 x
Yield - - - 3.43% - 1.18% 1.35% 2%
Capitalization / Revenue 0.27 x 1.5 x 3.17 x 1.29 x 0.9 x 1.22 x 1.01 x 0.89 x
EV / Revenue 3.1 x 4.28 x 3.47 x 1.47 x 1.15 x 1.44 x 1.22 x 0.98 x
EV / EBITDA 8.3 x 10.9 x 6.95 x 2.56 x 3.07 x 5.1 x 4.12 x 3 x
EV / FCF 31.3 x - -17.1 x -7.23 x - 13.1 x 15.9 x 8.6 x
FCF Yield 3.2% - -5.85% -13.8% - 7.61% 6.3% 11.6%
Price to Book 0.22 x 1.32 x 2.15 x 1.09 x 0.7 x 0.77 x 0.68 x 0.63 x
Nbr of stocks (in thousands) 19,841,049 21,144,438 27,099,010 27,088,873 26,938,931 26,920,819 - -
Reference price 2 0.2636 1.035 2.306 1.749 1.127 1.317 1.317 1.317
Announcement Date 3/31/20 4/19/21 3/28/22 3/30/23 3/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,250 14,621 19,698 36,750 33,700 29,107 35,001 39,963
EBITDA 1 7,186 5,715 9,832 21,057 12,660 8,196 10,361 12,982
EBIT 1 2,501 1,796 7,475 19,101 9,311 5,709 6,976 9,544
Operating Margin 12.99% 12.28% 37.95% 51.98% 27.63% 19.62% 19.93% 23.88%
Earnings before Tax (EBT) 1 317.7 -6,146 5,292 18,303 4,302 4,767 6,398 7,939
Net income 1 -197.2 -6,254 5,084 16,030 2,510 3,564 4,283 5,112
Net margin -1.02% -42.78% 25.81% 43.62% 7.45% 12.25% 12.24% 12.79%
EPS 2 -0.0105 -0.2806 0.2065 0.5986 0.0946 0.1302 0.1654 0.2110
Free Cash Flow 1 1,905 - -3,996 -7,447 - 3,181 2,691 4,536
FCF margin 9.9% - -20.29% -20.27% - 10.93% 7.69% 11.35%
FCF Conversion (EBITDA) 26.51% - - - - 38.81% 25.97% 34.94%
FCF Conversion (Net income) - - - - - 89.24% 62.82% 88.74%
Dividend per Share 2 - - - 0.0600 - 0.0156 0.0178 0.0263
Announcement Date 3/31/20 4/19/21 3/28/22 3/30/23 3/15/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1 2022 S2 2023 S1
Net sales - - 21,424 -
EBITDA - - - -
EBIT - - 9,147 -
Operating Margin - - 42.69% -
Earnings before Tax (EBT) - - 10,638 -
Net income 1 -1,996 6,909 9,122 5,518
Net margin - - 42.58% -
EPS 2 - - 0.3412 0.2075
Dividend per Share - - - -
Announcement Date 8/28/20 8/30/22 3/30/23 8/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54,387 40,659 5,813 6,487 8,446 6,362 7,237 3,535
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.568 x 7.114 x 0.5913 x 0.3081 x 0.6671 x 0.7762 x 0.6984 x 0.2723 x
Free Cash Flow 1 1,905 - -3,996 -7,447 - 3,181 2,691 4,536
ROE (net income / shareholders' equity) -0.89% -32.1% 22.3% 44.7% 5.89% 7.49% 8.4% 10%
ROA (Net income/ Total Assets) -0.18% -6.9% 7.03% 21.4% 2.98% 4.51% 5.21% 5.93%
Assets 1 107,009 90,696 72,300 74,831 84,166 79,038 82,185 86,241
Book Value Per Share 2 1.180 0.7800 1.070 1.600 1.610 1.720 1.930 2.090
Cash Flow per Share 2 0.3700 0.0800 0.0800 0.2900 - 0.3500 0.2600 0.3100
Capex 1 5,033 2,100 5,878 15,317 - 10,746 7,513 6,912
Capex / Sales 26.14% 14.36% 29.84% 41.68% - 36.92% 21.47% 17.29%
Announcement Date 3/31/20 4/19/21 3/28/22 3/30/23 3/15/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GCL Technology Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
1.317 CNY
Average target price
1.505 CNY
Spread / Average Target
+14.27%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Photovoltaic Solar Systems & Equipment

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Photovoltaic Solar Systems & Equipment
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