GCPEF (GCL Technology Holdings) OCF Margin %: -7.30% (As of Dec. 2025)


GCPEF GCL Technology Holdings Ltd GCPEF
50 GF Score
Price $0.11
GF Value $0.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is GCL Technology Holdings OCF Margin %?

GCL Technology Holdings GCPEF 50 OCF Margin % is -7.30% as of Dec. 2025. GuruFocus rates GCPEF with a GF Score™ of 50/100 and a GF Value™ of $0.12 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,022 Semiconductors companies, GCL Technology Holdings ranks worse than 89.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GCL Technology Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-90 Mil. GCL Technology Holdings's Revenue for the six months ended in Dec. 2025 was $1,234 Mil. Therefore, GCL Technology Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -7.30%.

As of today, GCL Technology Holdings's current OCF Yield % is -17.69%.

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

GCPEF' s OCF Margin % Range Over the Past 10 Years
Min: -24.28   Med: 14.68   Max: 37.64
Current: -24.08


During the past 13 years, the highest OCF Margin % of GCL Technology Holdings was 37.64%. The lowest was -24.28%. And the median was 14.68%.

GCPEF's OCF Margin % is ranked worse than
89.43% of 1022 companies
in the Semiconductors industry
Industry Median: 9.39 vs GCPEF: -24.08


GCL Technology Holdings OCF Margin % Related Terms


GCL Technology Holdings OCF Margin % Historical Data

* Premium members only.

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

GCL Technology Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.16 21.90 -11.42 -21.88 -24.28

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
OCF 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 4.85 -42.87 7.95 -50.01 -7.30

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-497.273/2048.065
=-24.28 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-90.069/1233.853
=-7.30 %

* 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 OCF Margin % →
What does a OCF Margin % of -7.30% mean?
GCL Technology Holdings (GCPEF) has a OCF Margin % of -7.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GCL Technology Holdings and its competitors. According to the industry distribution chart, GCL Technology Holdings ranks #914 out of 1022 companies in the Semiconductors industry, placing it in the top 89.4%.
Is GCL Technology Holdings' OCF Margin % too high?
GCL Technology Holdings' current OCF Margin % is -7.30%. Based on the distribution chart, GCL Technology Holdings ranks #914 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GCL Technology Holdings' OCF Margin % compare to FSLR and NXT?
According to the Semiconductors industry distribution chart, GCL Technology Holdings ranks #914 out of 1022 companies for OCF Margin %. This places GCL Technology Holdings in the lower half of its industry. The industry median OCF Margin % is 9.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GCL Technology Holdings and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCL Technology Holdings's current OCF Margin % is -7.30%. 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 OCF Margin % is -7.30%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GCL Technology Holdings (GCPEF), the current OCF Margin % is -7.30% 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:

  • OCF Margin %: -7.30%
  • GF Value™: $0.12 vs. price of $0.11 (11.8% below 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.12
GF Value