Business Description
GCL New Energy Holdings Ltd
ISIN : BMG3775G1380
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | -1.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.45 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
2/10
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 | 93.37 | |||||
9-Day RSI | 86.33 | |||||
14-Day RSI | 79.05 | |||||
6-1 Month Momentum % | -17.28 | |||||
12-1 Month Momentum % | -45.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.3 | |||||
Quick Ratio | 3.3 | |||||
Cash Ratio | 0.73 | |||||
Days Sales Outstanding | 871.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 763.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.8 | |||||
Operating Margin % | -3.29 | |||||
Net Margin % | -140.18 | |||||
FCF Margin % | -14.76 | |||||
ROE % | -41.96 | |||||
ROA % | -11.64 | |||||
ROIC % | -0.33 | |||||
ROC (Joel Greenblatt) % | -10.46 | |||||
ROCE % | -6.23 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
PB Ratio | 0.23 | |||||
Price-to-Tangible-Book | 0.23 | |||||
Price-to-Operating-Cash-Flow | 1.29 | |||||
EV-to-EBIT | -0.93 | |||||
EV-to-Forward-EBIT | 11.76 | |||||
EV-to-EBITDA | -0.93 | |||||
EV-to-Forward-EBITDA | 11.03 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 10.88 | |||||
EV-to-FCF | -3.32 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Earnings Yield (Greenblatt) % | -107.53 | |||||
FCF Yield % | -25.85 | |||||
Forward Rate of Return (Yacktman) % | -1363.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GCL New Energy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 909.5 | ||
EPS (TTM) (HK$) | -1.092 | ||
Beta | 2.35 | ||
Volatility % | 29.99 | ||
14-Day RSI | 79.05 | ||
14-Day ATR (HK$) | 0.028392 | ||
20-Day SMA (HK$) | 0.3385 | ||
12-1 Month Momentum % | -45.97 | ||
52-Week Range (HK$) | 0.3 - 0.69 | ||
Shares Outstanding (Mil) | 1,167.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GCL New Energy Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GCL New Energy Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
GCL New Energy Holdings Ltd Frequently Asked Questions
What is GCL New Energy Holdings Ltd(HKSE:00451)'s stock price today?
When is next earnings date of GCL New Energy Holdings Ltd(HKSE:00451)?
Does GCL New Energy Holdings Ltd(HKSE:00451) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |