GCPEF (GCL Technology Holdings) FCF Margin %: -15.09% (As of Dec. 2025)


GCPEF GCL Technology Holdings Ltd GCPEF
50 GF Score
Price $0.11
GF Value $0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is GCL Technology Holdings FCF Margin %?

GCL Technology Holdings GCPEF 50 FCF Margin % is -15.09% 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 1,022 Semiconductors companies, GCL Technology Holdings ranks worse than 85.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GCL Technology Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-186 Mil. GCL Technology Holdings's Revenue for the six months ended in Dec. 2025 was $1,234 Mil. Therefore, GCL Technology Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -15.09%.

As of today, GCL Technology Holdings's current FCF Yield % is -25.60%.

The historical rank and industry rank for GCL Technology Holdings's FCF Margin % or its related term are showing as below:

GCPEF' s FCF Margin % Range Over the Past 10 Years
Min: -49.99   Med: -23.36   Max: -3.88
Current: -34.87


During the past 13 years, the highest FCF Margin % of GCL Technology Holdings was -3.88%. The lowest was -49.99%. And the median was -23.36%.

GCPEF's FCF Margin % is ranked worse than
85.81% of 1022 companies
in the Semiconductors industry
Industry Median: -0.8 vs GCPEF: -34.87


GCL Technology Holdings FCF Margin % Related Terms


GCL Technology Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for GCL Technology Holdings's FCF Margin % 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 FCF Margin % Chart

GCL Technology Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.28 -22.43 -47.69 -49.99 -35.10

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
FCF Margin % 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 -56.47 -70.70 -20.53 -65.43 -15.09

GCPEF vs FSLR, NXT, ENPH: FCF Margin % Comparison

For the Solar subindustry, GCL Technology Holdings's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, GCL Technology Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GCL Technology Holdings's FCF Margin % falls into.


GCPEF
50GF Score
GCL Technology Holdings Ltd GCPEF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCL Technology Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GCL Technology Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-718.942/2048.065
=-35.10 %

GCL Technology Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-186.239/1233.853
=-15.09 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.09% mean?
GCL Technology Holdings (GCPEF) has a FCF Margin % of -15.09% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GCL Technology Holdings and its competitors. According to the industry distribution chart, GCL Technology Holdings ranks #877 out of 1022 companies in the Semiconductors industry, placing it in the top 85.8%.
Is GCL Technology Holdings' FCF Margin % too high?
GCL Technology Holdings' current FCF Margin % is -15.09%. Based on the distribution chart, GCL Technology Holdings ranks #877 out of 1022 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' FCF Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, GCL Technology Holdings ranks #877 out of 1022 companies for FCF Margin %. This places GCL Technology Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Semiconductors company?
A good FCF Margin % depends on the Semiconductors industry context. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GCL Technology Holdings and its competitors. GCL Technology Holdings's current FCF Margin % is -15.09%. 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 FCF Margin % is -15.09%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For GCL Technology Holdings (GCPEF), the current FCF Margin % is -15.09% 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:

  • FCF Margin %: -15.09%
  • GF Value™: $0.08 vs. price of $0.11 (32.3% above fair value)
  • GF Score™: 50/100 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.
50GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.08
GF Value