Business Description
GCL New Energy Holdings Ltd
ISIN : BMG3775G1380
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.72 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | -0.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.4 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50 | |||||
3-Year EPS without NRI Growth Rate | -63 | |||||
3-Year Book Growth Rate | -32.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.14 | |||||
9-Day RSI | 61.27 | |||||
14-Day RSI | 58.26 | |||||
6-1 Month Momentum % | -3.12 | |||||
12-1 Month Momentum % | 14.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.4 | |||||
Quick Ratio | 3.28 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 47.38 | |||||
Days Sales Outstanding | 412.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 630.55 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.35 | |||||
Operating Margin % | -20.12 | |||||
Net Margin % | -124.94 | |||||
FCF Margin % | -81.08 | |||||
ROE % | -48.27 | |||||
ROA % | -14.03 | |||||
ROIC % | -2.67 | |||||
ROC (Joel Greenblatt) % | -22.81 | |||||
ROCE % | -9.68 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.5 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.31 | |||||
EV-to-EBIT | -1.17 | |||||
EV-to-Forward-EBIT | 11.76 | |||||
EV-to-EBITDA | -1.17 | |||||
EV-to-Forward-EBITDA | 11.03 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-Forward-Revenue | 10.88 | |||||
EV-to-FCF | -0.93 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -85.47 | |||||
FCF Yield % | -124.86 | |||||
Forward Rate of Return (Yacktman) % | -1280 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
GCL New Energy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 981.564 | ||
EPS (TTM) (HK$) | -1.042 | ||
Beta | 2.55 | ||
Volatility % | 66.37 | ||
14-Day RSI | 58.26 | ||
14-Day ATR (HK$) | 0.027732 | ||
20-Day SMA (HK$) | 0.4335 | ||
12-1 Month Momentum % | 14.81 | ||
52-Week Range (HK$) | 0.3 - 0.55 | ||
Shares Outstanding (Mil) | 1,400.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCL New Energy Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCL New Energy Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
GCL New Energy Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |