Company Financials

GCL-Poly Energy Holdings Ltd Financials

Hong Kong dollar

business GCL-Poly Energy Holdings Ltd Company Profile

Main Stock Listing

HKEX: 3800

Market Capitalization HK$30.52 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 10.30
Forward PE 109.00
Price to Sales TTM HK$2.02
Price to Book MRQ HK$0.79
Enterprise to Revenue 2.92
Enterprise to EBITDA -21.77

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin -31.47%
Operating Margin -60.20%
Return on Assets TTM -4.68%
Return on Equity TTM -12.47%

Income Statement

Revenue TTM HK$16,533,338,026
Revenue per Share TTM HK$0.57
Quarterly Revenue Growth -51.10%
Gross Profit TTM HK$-2,748,810,474
EBITDA HK$-2,220,471,858
Net Income to Common TTM HK$-5,202,158,554
Diluted EPS TTM HK$-0.20
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$7,664,091,376
Total Cash per Share MRQ HK$0.26
Total Debt MRQ HK$
Total Debt to Equity MRQ 45.15
Current Ratio MRQ 1.17
Book Value per Share MRQ HK$1.38

Cash Flow

Operating Cash Flow TTM HK$-3,618,023,129
Levered Free Cash Flow TTM HK$-1,191,713,681

3800 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 26,436,140,085
Float Shares 21,205,259,897
Avg 10 Volume 434,583,913
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 22.52%
% Held by Institutions 19.84%

Stock Price Summary

Beta 1.82
Fifty Two Week Low HK$0.67
Fifty Two Week High HK$1.99
Fifty Two Week Change 4.46%
Day 50 MA HK$0.84
Day 200 MA HK$1.13

Dividends and Splits

Forward Annual Dividend Rate HK$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate HK$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-06-02
Last Split Factor
Last Split Date