The historical rank and industry rank for GCL Technology Holdings's Net Margin % or its related term are showing as below:
GCPEF'
s Net Margin % Range Over the Past 10 Years
Min: -38.63 Med: 3.22 Max: 44.61
Current: -19.84
GCPEF's Net Margin % is ranked worse than 82.8% of 1023
companies
in the Semiconductors industry
Industry Median: 4.15
vs GCPEF: -19.84
GCL Technology Holdings (OTCPK:GCPEF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
GCL Technology Holdings Net Margin % Related Terms
GCL Technology Holdings Net 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.
For the Solar subindustry, GCL Technology Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCL Technology Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where GCL Technology Holdings's Net 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 Net Margin % of -12.56% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on GCL Technology Holdings and its competitors. According to the industry distribution chart, GCL Technology Holdings ranks #847 out of 1023 companies in the Semiconductors industry, placing it in the top 82.8%.
Is GCL Technology Holdings' Net Margin % too high?
GCL Technology Holdings' current Net Margin % is -12.56%. Based on the distribution chart, GCL Technology Holdings ranks #847 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GCL Technology Holdings' Net Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, GCL Technology Holdings ranks #847 out of 1023 companies for Net Margin %. This places GCL Technology Holdings in the lower half of its industry. The industry median Net Margin % is 4.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.15, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on GCL Technology Holdings and its competitors. For the Semiconductors industry, the median Net Margin % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCL Technology Holdings's current Net Margin % is -12.56%. 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 Modestly Undervalued. The stock's GF Value™ is $0.12, compared to a current price of $0.11 — trading 11.8% below its estimated fair value. The current Net Margin % is -12.56%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For GCL Technology Holdings (GCPEF), the current Net Margin % is -12.56% 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 undervalued.
The current stock price of $0.11 is trading 11.8% below its estimated GF Value™ of $0.12.
GuruFocus considers GCL Technology Holdings to be Modestly Undervalued.
Key valuation signals for GCPEF:
Net Margin %: -12.56%
GF Value™: $0.12 vs. price of $0.11 (11.8% below 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
Get the complete analysis for GCPEF
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GCPEF has been successfully added to your 
