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GCL New Energy Holdings Limited (0451.HK)

HKD0.80 -0.03 (-3.61%)
HK HKSE Utilities Renewable Utilities
Address International Commerce Centre
Kowloon, HK
CEO Gongshan Zhu
IPO 1992-03-25
ISIN BMG3775G1539

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Also trades on Hong Kong Stock Exchange · 0451.HK (HKD) Other OTC · SMTLD (USD) Other OTC · SMTLF (USD)
Description

GCL New Energy Holdings Limited functions as an investment holding company, primarily involved in the development, construction, operation, and management of solar power facilities. These activities span the People's Republic of China, the United States, and other international markets. The company also invests in the research and development of hydrogen and associated businesses. By December 31, 2021, it owned 47 solar power plants with a total installed capacity of 1,051 megawatts. Originally founded in 1982, the company was known as Same Time Holdings Limited until it rebranded to GCL New Energy Holdings Limited in May 2014. Its corporate headquarters are located in Kowloon, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.80 -0.03 (-3.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.22
Float Shares
1.11B
Free Float %
62.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+11.76% +10.47% +6.74% -20.83% +28.38% +17.28% +187.88% +82.69% -79.35% -85.82% +2.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.80
Ratings Trend (MoM) 88% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.49
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -6.6% Q4'25: -1.7% (vs Q4'23)
  • EPS growth Renewable Utilities: +6.7%
    -168.8% Q4'25: +22.2% (vs Q4'23)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    -20.9% Q4'25: -3.9% (vs Q4'23)
  • EBIT margin Renewable Utilities: +22.3%
    -38.2% Q4'25: -17.9% (vs Q4'23)
  • ROIC Renewable Utilities: +3.5%
    -8.4% Q4'25: -6.1% (vs Q4'23)
  • Share dilution Renewable Utilities: +0.0%
    +15.4% Q4'25: +33.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    -2.63× Q4'25: -4.62× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 57% × Ke + 43% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
688.01M
est: 2.64B (-73.9%)
2.25B
est: 3.77B (-40.4%)
3.94B
est: 5.12B (-23.0%)
5.63B
est: 6.42B (-12.3%)
6.05B
est: 6.05B (0.0%)
5.02B
est: 5.82B (-13.7%)
2.84B
est: 2.98B (-4.5%)
929.06M
est: 1.24B (-24.8%)
831.52M
est: 1.01B (-17.7%)
1.11B
est: 869.68M (+27.4%)
EBITDA
787.64M
est: 1.04B (-24.1%)
1.96B
est: 1.48B (+32.0%)
3.39B
est: 2.01B (+68.2%)
4.63B
est: 2.53B (+82.9%)
4.90B
est: 2.38B (+105.6%)
4.05B
est: 2.29B (+76.6%)
1.99B
est: 1.17B (+69.3%)
164.47M
est: 486.63M (-66.2%)
195.45M
est: 397.56M (-50.8%)
58.65M
est: 141.87M (-58.7%)
EBIT
403.86M
est: 295.84M (+36.5%)
1.23B
est: 422.77M (+191.8%)
2.30B
est: 574.15M (+299.9%)
3.03B
est: 720.76M (+320.8%)
3.66B
est: 679.43M (+439.3%)
2.68B
est: 652.95M (+310.8%)
1.06B
est: 334.26M (+218.2%)
-121.40M
est: 138.72M (-187.5%)
-43.99M
est: 113.33M (-138.8%)
-180.78M
est: -61.66M (-193.2%)
Net Income
-15.23M
est: 654.92M (-102.3%)
299.05M
est: 507.11M (-41.0%)
841.44M
est: 1.15B (-27.0%)
469.68M
est: 1.08B (-56.5%)
294.69M
est: 1.02B (-71.2%)
-1.37B
est: 237.34M (-676.5%)
-790.27M
est: 132.04M (-698.5%)
-1.49B
est: -707.68M (-110.9%)
-1.17B
est: -210.15M (-454.7%)
-424.04M
est: -121.65M (-248.6%)
SGA
282.69M
est: 889.01M (-68.2%)
442.01M
est: 1.27B (-65.2%)
460.41M
est: 1.73B (-73.3%)
627.38M
est: 2.17B (-71.0%)
694.94M
est: 2.04B (-66.0%)
522.27M
est: 1.96B (-73.4%)
675.79M
est: 1.00B (-32.7%)
554.51M
est: 416.85M (+33.0%)
415.60M
est: 340.55M (+22.0%)
274.59M
est: 360.42M (-23.8%)
EPS
-0.01
est: 0.50 (-102.9%)
0.32
est: 0.38 (-16.8%)
0.88
est: 0.87 (+0.7%)
0.45
est: 0.82 (-45.1%)
0.31
est: 0.78 (-60.1%)
-1.43
est: 0.18 (-894.4%)
-0.76
est: 0.10 (-858.9%)
-1.36
est: -0.54 (-153.4%)
-1.00
est: -0.16 (-527.4%)
-0.32
est: -0.08 (-300.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.46B
OE per share TTM
0.94
Owner's Yield
99.14%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
428.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 10.9K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-367.5K
Shares Outstanding
1.77B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yufeng Zhu Executive Vice Chairman 5M male
Wei Huang President & Executive Director 975.3K male
Gongshan Zhu Executive Chairman male
Jianjun Li Chief Operating Officer & Chief Engineer male
Yuk Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits