GCPEF (GCL Technology Holdings) Debt-to-EBITDA : -22.88 (As of Dec. 2025)

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GCPEF GCL Technology Holdings Ltd GCPEF
42 GF Score
Price $0.10
GF Value $0.07
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is GCL Technology Holdings Debt-to-EBITDA?

GCL Technology Holdings GCPEF +4.01% 42 Debt-to-EBITDA is -22.88 as of Dec. 2025. GuruFocus rates GCPEF with a GF Score™ of 42/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 731 Semiconductors companies, GCL Technology Holdings ranks worse than 136798.77% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

GCL Technology Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,761 Mil. GCL Technology Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $866 Mil. GCL Technology Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-115 Mil. GCL Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -22.88.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for GCL Technology Holdings's Debt-to-EBITDA or its related term are showing as below:

GCPEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.26   Med: 5.62   Max: 61.45
Current: -8.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of GCL Technology Holdings was 61.45. The lowest was -12.26. And the median was 5.62.

GCPEF's Debt-to-EBITDA is ranked worse than
100% of 731 companies
in the Semiconductors industry
Industry Median: 1.47 vs GCPEF: -8.37

GCL Technology Holdings  (OTCPK:GCPEF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


GCL Technology Holdings Debt-to-EBITDA Related Terms


GCL Technology Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GCL Technology Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCL Technology Holdings Debt-to-EBITDA Chart

GCL Technology Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 0.65 1.92 -12.26 9.83

GCL Technology Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.66 -4.56 -2.60 -4.84 -22.88

GCPEF vs FSLR, NXT, ENPH: Debt-to-EBITDA Comparison

For the Solar subindustry, GCL Technology Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GCL Technology Holdings Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCL Technology Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where GCL Technology Holdings's Debt-to-EBITDA falls into.


GCPEF
42GF Score
GCL Technology Holdings Ltd GCPEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GCL Technology Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

GCL Technology Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1761.452 + 865.714) / 267.281
=9.83

GCL Technology Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1761.452 + 865.714) / -114.842
=-22.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -22.88 mean?
GCL Technology Holdings (GCPEF) has a Debt-to-EBITDA of -22.88 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on GCL Technology Holdings. According to the industry distribution chart, GCL Technology Holdings ranks #999999 out of 731 companies in the Semiconductors industry.
Is GCL Technology Holdings' Debt-to-EBITDA too high?
GCL Technology Holdings' current Debt-to-EBITDA is -22.88. Based on the distribution chart, GCL Technology Holdings ranks #999999 out of 731 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GCL Technology Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCL Technology Holdings' Debt-to-EBITDA compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, GCL Technology Holdings ranks #999999 out of 731 companies for Debt-to-EBITDA. This places GCL Technology Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.47, based on 731 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on GCL Technology Holdings. For the Semiconductors industry, the median Debt-to-EBITDA is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCL Technology Holdings's current Debt-to-EBITDA is -22.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCL Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, GCL Technology Holdings (GCPEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.10 — trading 42.6% above its estimated fair value. The current Debt-to-EBITDA is -22.88. GCL Technology Holdings' overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For GCL Technology Holdings (GCPEF), the current Debt-to-EBITDA is -22.88 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GCL Technology Holdings (GCPEF) Overvalued in 2026?

Based on GuruFocus' analysis, GCL Technology Holdings stock appears to be overvalued. The current stock price of $0.10 is trading 42.6% above its estimated GF Value™ of $0.07. GuruFocus considers GCL Technology Holdings to be Significantly Overvalued.

Key valuation signals for GCPEF:

  • Debt-to-EBITDA: -22.88
  • GF Value™: $0.07 vs. price of $0.10 (42.6% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the GCPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GCL Technology Holdings Business Description

Other Exchanges 03800:Hong Kong3GY:Germany
Address 1 Austin Road West, Unit 1703B-1706, Level 17, International Commerce Centre, Kowloon, Hong Kong, HKG
GCL Technology Holdings Ltd is an investment holding company. The company principally engaged in the manufacturing and sales of polysilicon and wafers for the solar industry; and the sales of electricity, development and operation of solar projects. It is in manufacturing and the sales of polysilicon and wafers and developing, owning and operation of solar farm. It has two reportable segments Solar material business mainly manufactures and sales of polysilicon and wafer product to companies operating in the solar industry, and Solar farm business operates solar farms located in the USA and the PRC. The majority of revenue comes from Solar material business. It has presence in The PRC, India, Vietnam, USA, and Others, of which majority of revenue comes from The PRC.
42GF Score

Get the complete analysis for GCPEF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.07
GF Value