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$32.76 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.30
Forward PE 117.00
Price to Sales TTM HK$1.52
Price to Book MRQ HK$0.77
Enterprise to Revenue 2.23
Enterprise to EBITDA 25.05

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -20.76%
Operating Margin -24.18%
Return on Assets TTM -1.01%
Return on Equity TTM -10.03%

Income Statement

Revenue TTM HK$23,200,756,354
Revenue per Share TTM HK$0.82
Quarterly Revenue Growth -57.70%
Gross Profit TTM HK$2,534,559,789
EBITDA HK$11,866,684,000
Net Income to Common TTM HK$-4,816,500,736
Diluted EPS TTM HK$-0.18
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$6,097,950,448
Total Cash per Share MRQ HK$0.21
Total Debt MRQ HK$
Total Debt to Equity MRQ 38.70
Current Ratio MRQ 1.36
Book Value per Share MRQ HK$1.53

Cash Flow

Operating Cash Flow TTM HK$-3,413,329,103
Levered Free Cash Flow TTM HK$-8,401,296,339

3800 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 27,996,100,608
Float Shares 20,874,133,823
Avg 10 Volume 247,792,872
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 22.52%
% Held by Institutions 15.48%

Stock Price Summary

Beta 1.59
Fifty Two Week Low HK$0.89
Fifty Two Week High HK$1.99
Fifty Two Week Change 21.31%
Day 50 MA HK$1.26
Day 200 MA HK$1.25

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