Business Description
GCL Global Holdings Ltd
ISIN : KYG3777K1031
Description
GCL Global Holdings Ltd is a provider of games and entertainment content based in Asia. The company unites people through games and entertainment experiences, enabling creators to deliver engaging content and fun gameplay experiences to the gaming communities across the globe, with a strategic focus on the rapidly expanding Asian gaming market. Its mission is to bridge cultures and audiences by introducing Asian-developed IP to a multinational audience across consoles, PCs and streaming platforms. The company's reportable segment comprises console game, game publishing, and media advertising service. The company generates key revenue from the Console game, hardware, and accessories segment. Geographically, the company derives revenue from Singapore, Malaysia, Hong Kong, and Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.76 | |||||
Debt-to-EBITDA | 7.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -1.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.9 | |||||
3-Year EBITDA Growth Rate | 26.4 | |||||
3-Year EPS without NRI Growth Rate | 23.9 | |||||
3-Year FCF Growth Rate | -15.3 | |||||
3-Year Book Growth Rate | 41.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.79 | |||||
9-Day RSI | 31.56 | |||||
14-Day RSI | 37.1 | |||||
3-1 Month Momentum % | -28.05 | |||||
6-1 Month Momentum % | -63.71 | |||||
12-1 Month Momentum % | -88.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 35.31 | |||||
Days Sales Outstanding | 44.05 | |||||
Days Payable | 65.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -46.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.2 | |||||
Operating Margin % | -1.22 | |||||
Net Margin % | 0.53 | |||||
EBITDA Margin % | 3.87 | |||||
FCF Margin % | -7.08 | |||||
OCF Margin % | -6.82 | |||||
ROE % | 3.63 | |||||
ROA % | 0.93 | |||||
ROIC % | -0.89 | |||||
3-Year ROIIC % | -2.15 | |||||
ROC (Joel Greenblatt) % | 35.73 | |||||
ROCE % | 9.26 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.8 | |||||
PE Ratio without NRI | 49.75 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.47 | |||||
EV-to-EBIT | 20.05 | |||||
EV-to-EBITDA | 12.66 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -6.91 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | -26.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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Annualized Return % Â
Total Annual Return % Â
GCL Global Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 189.89 | ||
| EPS (TTM) ($) | 0.01 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 70.92 | ||
| 14-Day RSI | 37.1 | ||
| 14-Day ATR ($) | 0.049155 | ||
| 20-Day SMA ($) | 0.42897 | ||
| 12-1 Month Momentum % | -88.15 | ||
| 52-Week Range ($) | 0.3808 - 4.49 | ||
| Shares Outstanding (Mil) | 128.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GCL Global Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCL Global Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-08-14 | In 31 days | ||
| First quarter earnings results for 2027 | 2026-08-14 | In 31 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-31 08:00 | In 18 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-31 | In 17 days | ||
| General meeting for 2026 | 2026-04-16 14:00 | 0.52 (-8.18%) | ||
| Annual report for 2026 | 2026-04-09 | 0.58 (-1.69%) | ||
| Second quarter earnings conference call for 2026 | 2026-01-30 08:00 | 1.07 (-3.60%) | ||
| Second quarter earnings results for 2026 | 2026-01-30 | 1.07 (-3.60%) | ||
| H.C. Wainwright 27th Annual Global Investment Conference | 2025-09-08 13:30 | 3.09 (+1.31%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-07-31 08:00 | 4.05 (-2.64%) |
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GCL Global Holdings Ltd Frequently Asked Questions
What is GCL Global Holdings Ltd(GCL)'s stock price today?
The current price of GCL is $0.40. The 52 week high of GCL is $4.49 and 52 week low is $0.38.
When is next earnings date of GCL Global Holdings Ltd(GCL)?
The next earnings date of GCL Global Holdings Ltd(GCL) is 2026-07-31 Est..
Does GCL Global Holdings Ltd(GCL) pay dividends? If so, how much?
GCL Global Holdings Ltd(GCL) does not pay dividend.
Guru Commentaries on NAS:GCL
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on GCL Global Holdings Ltd
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