ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GCL Technology Holdings Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
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 -4.65%, its profits have fallen by -246.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.65% 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 ReportHow 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.
-4.65%
38.55
50.59%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.33%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.94
EV to EBIT
-6.76
EV to EBITDA
-20.41
EV to Capital Employed
0.95
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.10%
ROE (Latest)
-13.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.65% (YoY
CASH AND EQV(HY)
Highest at HKD 16,665.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.88 %
NET SALES(Q)
At HKD 9,513.79 MM has Grown at 40.66%
PRE-TAX PROFIT(Q)
At HKD -120.32 MM has Grown at 95.12%
NET PROFIT(Q)
At HKD -614.21 MM has Grown at 79.26%
EPS(Q)
Highest at HKD -0.04
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -7,298.25 MM
Here's what is working for GCL Technology Holdings Ltd.
Net Sales
At HKD 9,513.79 MM has Grown at 40.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -120.32 MM has Grown at 95.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -614.21 MM has Grown at 79.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 16,665.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GCL Technology Holdings Ltd.
Operating Cash Flow
Lowest at HKD -7,298.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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