GCL Technology HoldingsGCPEF 50 EBITDA Margin % is -4.65% as of Dec. 2025. GuruFocus rates GCPEF with a GF Score™ of 50/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,023 Semiconductors companies, GCL Technology Holdings ranks worse than 85.24% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
GCL Technology Holdings EBITDA Margin % Related Terms
GCL Technology Holdings EBITDA Margin % Historical Data
* 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.
GCPEF vs FSLR, NXT, ENPH: EBITDA Margin % Comparison
For the Solar subindustry, GCL Technology Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCL Technology Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where GCL Technology Holdings's EBITDA Margin % falls into.
* 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 (GCPEF) has a EBITDA Margin % of -4.65% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GCL Technology Holdings and its competitors. According to the industry distribution chart, GCL Technology Holdings ranks #872 out of 1023 companies in the Semiconductors industry, placing it in the top 85.2%.
Is GCL Technology Holdings' EBITDA Margin % too high?
GCL Technology Holdings' current EBITDA Margin % is -4.65%. Based on the distribution chart, GCL Technology Holdings ranks #872 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, GCL Technology Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GCL Technology Holdings' EBITDA Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, GCL Technology Holdings ranks #872 out of 1023 companies for EBITDA Margin %. This places GCL Technology Holdings in the lower half of its industry. The industry median EBITDA Margin % is 10.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.52, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GCL Technology Holdings and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCL Technology Holdings's current EBITDA Margin % is -4.65%. 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 $0.08, compared to a current price of $0.11 — trading 32.3% above its estimated fair value. The current EBITDA Margin % is -4.65%. GCL Technology Holdings' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For GCL Technology Holdings (GCPEF), the current EBITDA Margin % is -4.65% 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 $0.11 is trading 32.3% above its estimated GF Value™ of $0.08.
GuruFocus considers GCL Technology Holdings to be Significantly Overvalued.
Key valuation signals for GCPEF:
EBITDA Margin %: -4.65%
GF Value™: $0.08 vs. price of $0.11 (32.3% above fair value)
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 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.
50GF Score
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