HKEX: 3800 - GCL Technology Holdings Limited

Rentabilidade por seis meses: -32.76%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios GCL Technology Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
27.95 20.19 20.04 14.81 8.75 9.75 60.56 72.85 44.43 40.22 39.27 38.40
Выручка, млрд ¥
21.77 22.02 23.79 20.57 19.25 14.62 19.7 35.93 33.7 33.7 24.64 11.85
Чистая прибыль, млрд ¥
2.43 2.03 1.97 -0.6934 -0.1972 -6.25 5.08 16.03 2.51 2.51 3.43 -266.32
EV, млрд ¥
35.55 38.2 44.53 44.83 32.47 76.87 76.88 54.35 36.08 36.34 55.33 2.13
EBIT, млрд ¥
2.23 2.77 2.84 2.91 -0.5108 0.3177 1.37 4.12 19.1 8.52 6.69 93.06
EBITDA, млрд ¥
7.74 9.02 9.3 7.17 6.77 -3.01 7.2 21.29 11.87 20.74 8.82 11.89
Баланс стоимость, млрд ¥
15.85 20.82 22.78 21.87 22.25 16.74 29.03 42.68 42.59 42.59 30.66 13.87
FCF, млрд ¥
-6.89 -3.04 -8.3 -4.51 2.13 -0.5689 -4.1 -8.06 -16.07 -16.07 -5.3338 -249.81
Операционный денежный поток, млрд ¥
3.22 7.79 8.96 6.42 7.21 1.59 1.88 7.87 -3.85 -3.85 2.94 -188.21
Операционная прибыль, млрд ¥
4.44 5.47 5.48 2.88 2.14 -3.15 4.62 19.1 7.37 8.02 6.02 28.06
Операционные расходы, млрд ¥
1.33 1.58 2.71 2.15 2.54 12.99 14.99 2.71 3.67 25.68 7.38 7.64
CAPEX, млрд ¥
10.11 10.83 17.25 10.94 5.08 2.1 5.88 15.93 12.22 12.22 8.24 19.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
10.26 8.96 10.67 4.08 1.55 1.71 6.7 6.64 6.82 6.82 4.68 34.49
Short Term Investments ¥
0.0532 0.2244 0.4406 0.3943 0.4816 0.8042 0.4233 0.2569 1.7 1.7 0.7332 28.69
Long term investments ¥
1.07 0.5935 0.3418 1.09 2.42 3.07 1.50 38.91
Total Receivables ¥
3.03 12.01 14.42 13.59 15.04 13.61 11.73 18.98 12.05 18.22 14.28 -4.34
Total Current Assets ¥
33.06 27.11 31.11 26.87 24.15 27.48 29.82 37.57 34.69 34.69 30.74 7.51
Чистые активы, млрд ¥
41.65 52.46 63.78 71 56.94 40.14 20.59 28.1 37.57 28.1 36.67 -7.98
Активы, млрд ¥
79.69 87.02 107.28 112.49 100.44 80.95 64.1 85.56 82.77 82.77 82.76 -3.80
Short Term Debt ¥
0.0532 0.2244 0.4406 0.3943 0.4816 27.57 5.92 9.6 5.47 5.4 9.81 62.58
Long Term Debt ¥
17.81 26.74 34.72 33.71 24.79 13.18 6.21 3.85 9.95 9.95 11.60 -16.69
Задолженность, млрд ¥
62.13 63.63 79.97 85.66 73.72 64.21 35.07 40.01 34.45 34.45 49.49 -14.11
Чистый долг, млрд ¥
7.6 18.01 24.49 30.02 23.72 38.75 5.03 6.81 8.68 8.53 16.60 -18.21
Долг, млрд ¥
17.86 26.97 35.16 34.1 25.27 17.28 12.6 13.45 15.5 13.45 16.82 -9.31
Interest income ¥
2.24 2.12 2.51 3.26 3.6 2.99 0.6705 3.79 0.2402 2.26 -41.81
Расходы на обслуживание долга ¥
0.2376 0.2286 3.42 3.95 3.16 1.9 0.2395 0.4178 0.4178 1.93 -36.19
Чист. проц. доходы, млрд ¥
-1.95 -2.31 -3.15 -3.66 -2.93 -1.79 -0.1387 -0.1776 0.2633 -1.7393 -45.40
Goodwill ¥
0.116 0.4803 0.8832 0.8055 0.544 0.5097 0.5067 0.1765 0.1765 0.1765 0.3092 -19.11
Амортизация, млрд ¥
3.02 3.3 3.55 3.81 4.29 4.63 3.7 2.36 2.19 3.35 3.25 -6.27
Себестоимость, млрд ¥
15.99 14.98 15.6 15.53 14.57 10.92 12.35 18.43 22.01 22.01 15.66 8.60
Товарно материальные запасы ¥
1.39 0.9657 0.9909 0.992 0.7512 0.4886 0.9506 2.59 2.88 2.88 1.53 30.84


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.09 0.12 0.1 -0.0431 -0.0111 -0.2968 0.2296 0.5986 0.0946 0.0932 0.1230 -253.50
Цена акции ао 1.4 0.475 0.295 1.23 2.83 1.98 1.24 1.08 1.09 1.09 1.64 -17.37
Число акций ао, млн 15933.82 18399.21 19527.93 18179.09 19841.05 25047.7 27099.01 26780.74 26542.45 26938.93 25062.19 5.99
FCF/акцию -0.4327 -0.1654 -0.425 -0.2483 0.1071 -0.0227 -0.1512 -0.3009 -0.6055 -0.5966 -0.1946 -241.41


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.3 9.75 8.67 -3.17 -0.8863 -37.35 17.52 44.71 5.89 5.89 6.55 5.98 -246.05
ROA, % 3.04 2.33 1.84 -0.6164 -0.1963 -7.73 7.93 21.42 2.98 2.98 1.35 4.88 -272.29
ROIC, % 9.52 -6.51 10.51 31.12 11.16 34.46
ROS, % 8.3 -3.37 -1.02 -42.78 25.81 44.61 7.45 7.45 7.45 7.45 -18.18 18.55 -22.00
ROCE, % 12.16 10.66 -1.9 1.19 8.15 14.18 37.26 14.05 0 0 3.36 14.97 63.84
Ebit margin, % 14.15 16.68 37.7 53.15 25.28 0 0 29.39 12.31
Рентаб EBITDA, % 40.96 39.07 34.87 35.18 -20.56 36.53 59.25 35.21 61.54 61.54 -5.57 34.39 -224.52
Чистая рентаб, % 11.14 9.21 8.3 -3.37 -1.02 -42.78 25.81 44.61 7.45 7.45 -18.19 6.81 -248.84
Operation Margin, % 23.05 14.02 11.13 -21.56 23.46 53.15 21.88 23.79 23.79 23.79 -8.20 29.21 0.28
Доходность FCF, % 3.82 -24.66 -15.07 -41.41 -30.49 24.29 -5.83 -6.76 -11.06 -36.17 -7.1060 -208.29


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.53 9.95 10.15 -21.35 -44.38 -1.56 11.91 2.97 10.92 11.08 29.52 -4.0280 -175.55
P/BV
1.76 0.9697 0.88 0.6771 0.3934 0.5825 2.09 1.04 0.5671 0.5755 1.88 0.9346 7.59
P/S
1.28 0.9167 0.8423 0.7199 0.4547 0.6671 3.07 1.32 0.813 0.8252 2.57 1.26 12.32
P/FCF
-2.41 -3.28 4.12 -17.15 -14.79 -9.04 -2.76 -2.5 -2.5 -2.5 66.26 -6.3180 -29.92
E/P
0.0985 -0.0468 -0.0225 -0.6412 0.0839 0.22 0.0565 0.0624 0.0624 0.0624 0.02 0.0970 -5.75
EV/EBIT
10.87 26.54 7.86 2.85 4.24 0 0 0 10.47 -17.16
EV/EBITDA
4.59 4.23 4.79 6.25 4.79 -21.52 8.73 2.55 3.04 2.92 13.29 -0.4820 -8.69
EV/S
1.87 2.18 1.69 4.43 3.19 1.51 1.07 1.08 1.08 1.08 2.91 1.59 -19.48
EV/FCF
-5.36 -9.93 15.28 -113.78 -15.32 -6.74 -2.24 -2.26 -2.26 -2.26 48.02 -5.7640 -31.80
Debt/EBITDA
3.78 4.75 3.73 -4.93 1.29 0.6318 1.31 0.6485 0.6485 0.6485 1.58 0.9058 -12.85
Netdebt/Ebitda
2.63 4.19 3.5 -12.89 0.6988 0.3201 0.7311 0.4113 0.4113 0.4113 0.59 0.5145 -10.06
Debt/Ratio
0.3277 0.3031 0.2516 0.1832 0.1966 0.1572 0.1872 0.1625 0.1625 0.1625 0.14 0.1732 -3.74
Debt/Equity
1.54 1.56 1.14 0.8857 0.4341 0.3151 0.3639 0.4786 0.713 0.713 1.61 0.4609 10.43
Debt/Net Income
17.81 -49.18 -128.14 -2.37 2.48 0.839 6.17 5.36 5.36 5.36 5.38 4.04 16.67
PEG
-102.78 -102.78 -102.7800 0.00
Бета
3.42 0.3883 -1.89 -1.89 1.14 0.6394 -182.06
Индекс Альтмана
2.32 1.96 1.96 0.716 4.38 5.03 4.09 3.28 3.3 3.3 4.62 4.02 -5.51


Dividendos

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2015 2016 2017 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0218 0.3716 0.0464 0.0465 0.7896 0.6853 1.12 1.44 1.44 1.09 12.77
Дивиденд
0.0226 0.0502 0.0541 0.0848 0.06 0.06 0 0.0618 3.63
Див доход, ао, %
1.52 1.45 3.07 3 4.83 8.31 9.12 2.5 3.8 0 1.81 5.71 -4.68
Дивиденды / прибыль, %
-18.11 35.4 22.82 -24.21 46.18 8.98 57.36 57.36 38.78 22.23 20.24


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
11527 12446 3.91