GCL Technology Holdings Ltd. (3800) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is GCL Technology Holdings Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD -14,154.22 MM
ROCE(HY) Lowest at -12.94%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.92 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.09%, its profits have fallen by -166.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.09% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GCL Technology Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GCL Technology Holdings Ltd.

-3.09%

39.54

56.90%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.61%

EBIT Growth (5y)

-243.37%

EBIT to Interest (avg)

31.48

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.44

Tax Ratio

11.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.33%

ROE (avg)

15.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.90

EV to EBIT

-6.13

EV to EBITDA

-15.91

EV to Capital Employed

0.92

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.94%

ROE (Latest)

-14.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -1,930.51 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -14,154.22 MM

ROCE(HY)

Lowest at -12.94%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.92 times

NET SALES(Q)

Lowest at HKD 6,159.89 MM

RAW MATERIAL COST(Y)

Grown by 132.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.24 times

Here's what is working for GCL Technology Holdings Ltd.

Net Profit

Higher at HKD -1,930.51 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Depreciation

Highest at HKD 2,357.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 2,357.11 MM has Grown at 7.88%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for GCL Technology Holdings Ltd.

Net Sales

Lowest at HKD 6,159.89 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Debtors Turnover Ratio

Lowest at 0.92 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at HKD -14,154.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Fallen at -35.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 6.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 132.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales