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
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
1.15 HKD +5.50% Intraday chart for GCL Technology Holdings Limited +5.50% -7.26%
04-12 GCL Technology Secures Supply Deal From PV Firm LONGi; Shares Down 3% MT
04-01 China power firm GCL revives LNG ambition after solar spin-off RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,645 5,231 21,889 62,488 47,370 28,658 28,658 -
Enterprise Value (EV) 1 65,008 59,618 62,549 68,301 53,858 30,361 34,439 33,528
P/E ratio -10.9 x -25.1 x -3.69 x 11.2 x 2.92 x 11.9 x 7.8 x 6.05 x
Yield - - - - 3.43% 2.13% 1.45% 2.44%
Capitalization / Revenue 0.37 x 0.27 x 1.5 x 3.17 x 1.29 x 0.9 x 0.94 x 0.78 x
EV / Revenue 3.16 x 3.1 x 4.28 x 3.47 x 1.47 x 0.9 x 1.13 x 0.91 x
EV / EBITDA 8.02 x 8.3 x 10.9 x 6.95 x 2.56 x 2.4 x 3.85 x 2.75 x
EV / FCF -14.5 x 31.3 x - -17.1 x -7.23 x -6.35 x 10.8 x 12.5 x
FCF Yield -6.87% 3.2% - -5.85% -13.8% -15.8% 9.24% 8.03%
Price to Book 0.35 x 0.22 x 1.32 x 2.15 x 1.09 x 0.6 x 0.61 x 0.53 x
Nbr of stocks (in thousands) 18,329,949 19,841,049 21,144,438 27,099,010 27,088,873 26,920,819 26,920,819 -
Reference price 2 0.4171 0.2636 1.035 2.306 1.749 1.065 1.065 1.065
Announcement Date 29/03/19 31/03/20 19/04/21 28/03/22 30/03/23 15/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 20,565 19,250 14,621 19,698 36,750 33,700 30,533 36,798
EBITDA 1 8,101 7,186 5,715 9,832 21,057 12,660 8,947 12,191
EBIT 1 3,791 2,501 1,796 7,475 19,101 9,311 5,707 7,174
Operating Margin 18.43% 12.99% 12.28% 37.95% 51.98% 27.63% 18.69% 19.5%
Earnings before Tax (EBT) 1 -510.8 317.7 -6,146 5,292 18,303 4,302 5,170 6,762
Net income 1 -693.4 -197.2 -6,254 5,084 16,030 2,510 3,820 4,705
Net margin -3.37% -1.02% -42.78% 25.81% 43.62% 7.45% 12.51% 12.79%
EPS 2 -0.0381 -0.0105 -0.2806 0.2065 0.5986 0.0946 0.1365 0.1758
Free Cash Flow 1 -4,469 1,905 - -3,996 -7,447 -3,722 3,181 2,691
FCF margin -21.73% 9.9% - -20.29% -20.27% -11.23% 10.42% 7.31%
FCF Conversion (EBITDA) - 26.51% - - - - 35.56% 22.07%
FCF Conversion (Net income) - - - - - - 83.28% 57.19%
Dividend per Share 2 - - - - 0.0600 0.0227 0.0155 0.0259
Announcement Date 29/03/19 31/03/20 19/04/21 28/03/22 30/03/23 15/03/24 - -
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 28/08/20 30/08/22 30/03/23 29/08/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 57,362 54,387 40,659 5,813 6,487 - 5,781 4,870
Net Cash position 1 - - - - - 5,024 - -
Leverage (Debt/EBITDA) 7.081 x 7.568 x 7.114 x 0.5913 x 0.3081 x - 0.6462 x 0.3995 x
Free Cash Flow 1 -4,469 1,905 - -3,996 -7,447 -3,723 3,181 2,691
ROE (net income / shareholders' equity) -0.77% -0.89% -32.1% 22.3% 44.7% 13.3% 7.67% 10.6%
ROA (Net income/ Total Assets) -0.16% -0.18% -6.9% 7.03% 21.4% 6.36% 4.69% 5.56%
Assets 1 441,655 107,009 90,696 72,300 74,831 85,074 81,419 84,600
Book Value Per Share 2 1.200 1.180 0.7800 1.070 1.600 1.770 1.740 1.990
Cash Flow per Share 2 0.3500 0.3700 0.0800 0.0800 0.2900 0.5400 0.3700 0.2700
Capex 1 10,893 5,033 2,100 5,878 15,317 9,904 10,746 7,513
Capex / Sales 52.97% 26.14% 14.36% 29.84% 41.68% 29.87% 35.2% 20.42%
Announcement Date 29/03/19 31/03/20 19/04/21 28/03/22 30/03/23 15/03/24 - -
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
13
Last Close Price
1.065 CNY
Average target price
1.493 CNY
Spread / Average Target
+40.23%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Photovoltaic Solar Systems & Equipment

1st Jan change Capi.
GCL TECHNOLOGY HOLDINGS LIMITED Stock GCL Technology Holdings Limited
-7.26% 3.95B
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. Stock LONGi Green Energy Technology Co., Ltd.
-18.69% 19.47B
FIRST SOLAR, INC. Stock First Solar, Inc.
+3.74% 19.13B
ENPHASE ENERGY, INC. Stock Enphase Energy, Inc.
-15.29% 15.23B
TONGWEI CO.,LTD Stock Tongwei Co.,Ltd
-13.38% 13.47B
JINKO SOLAR CO., LTD. Stock Jinko Solar Co., Ltd.
-13.32% 10.6B
FLAT GLASS GROUP CO., LTD. Stock Flat Glass Group Co., Ltd.
+37.48% 7.64B
XINJIANG DAQO NEW ENERGY CO.,LTD. Stock Xinjiang Daqo New Energy Co.,Ltd.
-16.81% 7.26B
JA SOLAR TECHNOLOGY CO., LTD. Stock JA Solar Technology Co., Ltd.
-30.07% 6.63B
XINYI SOLAR HOLDINGS LIMITED Stock Xinyi Solar Holdings Limited
+16.23% 6.03B
Photovoltaic Solar Systems & Equipment
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