Subscribe

GCL Technology Holdings Limited (3800.HK)

HKD0.60 +0.01 (+1.69%)
HK HKSE Energy Solar
Address International Commerce Centre
Kowloon, HK
CEO Gongshan Zhu
IPO 2007-11-13
ISIN KYG3774X1088

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3800.HK (HKD) Other OTC · GCPEF (USD)
Description

GCL Technology Holdings Limited, founded in 2006 and based in Kowloon, Hong Kong, is a company primarily involved in the manufacturing and global distribution of polysilicon and wafer products. Previously known as GCL-Poly Energy Holdings Limited until its renaming in April 2022, the company's activities are organized into three distinct segments. The Solar Material Business focuses on producing and supplying polysilicon and wafer components for the solar industry. Its Solar Farm Business oversees the operation and management of solar energy facilities, which include an 18 MW site in the United States, 150 MW across sites in South Africa, and five solar farms located within the People's Republic of China. Additionally, the New Energy Business segment is responsible for the development, construction, and ongoing management of solar farms.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.60 +0.01 (+1.69%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
273M
Beta
0.66
Float Shares
24.24B
Free Float %
89.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.22% -7.78% -30.83% -28.45% -21.70% +1.22% -53.11% -58.08% -25.23% -81.60%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
0.60
Ratings Trend (MoM) 93% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 10 -1
Hold 1 -2
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.82
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Solar: +18.1%
    -4.5% Q4'25: -31.9% (vs Q4'23)
  • EPS growth Solar: +43.7%
    +44.7% Q4'25: +67.5% (vs Q4'23)
  • FCF margin FCF growth · Solar: +87.8%
    -48.6% Q4'25: -16.5% (vs Q4'23)
  • EBIT margin Solar: +4.0%
    -12.2% Q4'25: +1.2% (vs Q4'23)
  • ROIC Solar: +1.3%
    -3.8% Q4'25: +0.9% (vs Q4'23)
  • Share dilution Solar: 0.0%
    +8.9% Q4'25: +11.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    8.26× Q4'25: 2.29× (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 (0.68) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.60
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 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
Dec 2025
actual
Dec 2026
13 Rev. Ana.
8 EPS Ana.
Dec 2027
13 Rev. Ana.
7 EPS Ana.
Dec 2028
10 Rev. Ana.
7 EPS Ana.
Revenue
4.36B
est: 5.84B (-25.5%)
15.74B
est: 12.50B (+25.9%)
20.64B
est: 18.89B (+9.3%)
17.99B
est: 14.72B (+22.2%)
19.95B
est: 15.86B (+25.8%)
29.77B
est: 21.81B (+36.5%)
21.77B
est: 36.71B (-40.7%)
22.02B
est: 26.76B (-17.7%)
23.79B
est: 29.11B (-18.3%)
20.57B
est: 22.28B (-7.7%)
19.25B
est: 21.83B (-11.8%)
14.62B
est: 17.67B (-17.3%)
16.87B
est: 23.52B (-28.3%)
35.93B
est: 40.05B (-10.3%)
33.70B
est: 20.11B (+67.6%)
15.10B
est: 18.28B (-17.4%)
14.42B
est: 14.58B (-1.0%)
16.68B
13.78B – 24.65B
+14.4% YoY
19.44B
15.39B – 28.70B
+16.5% YoY
22.60B
18.25B – 33.38B
+16.3% YoY
EBITDA
509.82M
est: 551.40M (-7.5%)
6.36B
est: 482.40M (+1,218.7%)
7.25B
est: 7.28B (-0.3%)
1.51B
est: 3.95B (-61.7%)
4.33B
est: -2.07B (+309.5%)
6.88B
est: 408.78M (+1,582.4%)
7.62B
est: 2.44B (+212.7%)
8.55B
est: 2.74B (+211.9%)
9.26B
est: 3.42B (+171.3%)
7.20B
est: 2.74B (+162.4%)
7.35B
est: 209.00M (+3,419.0%)
4.67B
est: 816.01M (+472.3%)
8.46B
est: 783.66M (+980.2%)
20.74B
est: 779.15M (+2,561.3%)
8.07B
est: 5.20B (+55.2%)
-2.73B
est: 5.19B (-152.7%)
2.24B
est: 3.77B (-40.5%)
4.31B
3.56B – 6.37B
+14.4% YoY
5.02B
3.98B – 7.42B
+16.5% YoY
5.84B
4.72B – 8.63B
+16.3% YoY
EBIT
257.02M
est: 282.73M (-9.1%)
4.68B
est: -95.19M (+5,014.3%)
5.67B
est: 6.20B (-8.5%)
-766.60M
est: 3.09B (-124.8%)
1.69B
est: -673.45M (+350.6%)
3.88B
est: 1.86B (+108.7%)
4.97B
est: 3.51B (+41.6%)
4.99B
est: 3.50B (+42.7%)
5.45B
est: 4.26B (+27.9%)
2.91B
est: 3.84B (-24.2%)
4.26B
est: 2.29B (+86.3%)
1.37B
est: 3.08B (-55.6%)
6.11B
est: 2.96B (+106.7%)
18.54B
est: 2.94B (+531.1%)
4.72B
est: 2.03B (+132.4%)
-5.90B
est: 2.03B (-390.8%)
-1.77B
est: 1.47B (-219.9%)
1.69B
1.39B – 2.49B
+14.4% YoY
1.96B
1.55B – 2.90B
+16.5% YoY
2.28B
1.84B – 3.37B
+16.3% YoY
Net Income
-175.98M
est: 178.81M (-198.4%)
3.43B
est: -335.05M (+1,123.4%)
3.46B
est: 4.49B (-23.0%)
-2.83B
est: 2.26B (-225.2%)
-519.06M
est: -2.50B (+79.2%)
1.56B
est: -575.84M (+371.5%)
2.43B
est: 1.40B (+73.0%)
2.03B
est: 1.69B (+20.0%)
1.97B
est: 1.75B (+13.1%)
-693.40M
est: 1.40B (-149.6%)
110.84M
est: -577.72M (+119.2%)
-5.67B
est: -155.01M (-3,556.4%)
5.08B
est: -148.87M (+3,515.1%)
16.03B
est: -148.01M (+10,930.7%)
2.51B
est: -4.17B (+160.1%)
-4.75B
est: -4.60B (-3.2%)
-2.87B
est: -2.58B (-11.3%)
-400.69M
-728.52M – -72.85M
+84.4% YoY
1.16B
535.70M – 1.79B
+389.7% YoY
2.95B
1.56B – 4.32B
+154.2% YoY
SGA
366.00M
est: 301.07M (+21.6%)
888.58M
est: 2.13B (-58.3%)
1.35B
est: 1.18B (+15.0%)
1.54B
est: 895.37M (+72.2%)
1.43B
est: 1.42B (+0.7%)
2.07B
est: 1.59B (+30.3%)
1.66B
est: 1.40B (+18.7%)
1.92B
est: 1.29B (+49.1%)
2.31B
est: 1.66B (+39.3%)
2.13B
est: 1.60B (+33.2%)
2.18B
est: 1.57B (+38.6%)
1.91B
est: 2.08B (-8.1%)
2.13B
est: 1.99B (+7.0%)
1.85B
est: 1.98B (-6.7%)
2.52B
est: 2.14B (+18.0%)
2.14B
est: 2.20B (-2.7%)
1.98B
est: 1.55B (+27.5%)
1.77B
1.47B – 2.62B
+14.4% YoY
2.07B
1.64B – 3.05B
+16.5% YoY
2.40B
1.94B – 3.55B
+16.3% YoY
EPS
-0.02
est: 0.06 (-128.1%)
0.22
est: 0.16 (+35.7%)
0.22
est: 0.22 (-2.0%)
-0.18
est: -0.05 (-256.2%)
-0.03
est: -0.04 (+13.1%)
0.10
est: 0.08 (+17.5%)
0.16
est: 0.10 (+59.1%)
0.11
est: 0.12 (-9.6%)
0.11
est: 0.13 (-14.0%)
-0.04
est: -0.02 (-143.5%)
0.01
est: -0.02 (+127.1%)
-0.28
est: -0.12 (-135.1%)
0.21
est: 0.20 (+2.9%)
0.60
est: 0.58 (+3.7%)
0.09
est: -0.16 (+160.0%)
-0.18
est: -0.13 (-39.4%)
-0.10
est: -0.06 (-63.1%)
-0.01
-0.03 – 0.00
+85.3% YoY
0.04
0.02 – 0.06
+533.5% YoY
0.09
0.05 – 0.15
+122.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-14 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-81.30B
OE per share TTM
-2.98
Owner's Yield
-330.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
171.0%

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 136 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Solar Energy UCITS ETF ISUN.L 3.22% 6.61M 0.69%
2 Global X China Clean Energy ETF (HKD) * 2809.HK 1.30% 760.0K 0.68%
3 iShares MSCI China Multisector Tech ETF TCHI 0.43% 203.9K 0.59%
4 VanEck Low Carbon Energy ETF SMOG 0.37% 498.0K 0.64%
5 iShares MSCI China Tech UCITS ETF CTEC.AS 0.33% 7.64M 0.45%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.17% 204.5K 0.42%
7 iShares Edge MSCI EM Value Factor UCITS ETF EMVL.L 0.16% 2.64M 0.40%
8 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.15% 736.9K 0.32%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.10% 2.99M 0.39%
10 Xtrackers MSCI China UCITS ETF 1D XCS7.L 0.09% 1.72M 0.28%

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
-189.7K
Shares Outstanding
27.20B

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
Yee Ming Tong Vice President of Corporate Development 10M male
Gongshan Zhu Founder, Joint Chief Executive Officer & Executive Chairman 7M male
Man Chung Yeung Company Secretary, Chief Financial Officer & Executive Director 6M male
Wei Sun Executive Vice Chairman 6M female
Zhanjun Zhu Executive President & Executive Vice Chairman 4M male
Tianshi Lan Joint Chief Executive Officer & Executive Director 4M male
Yufeng Zhu Executive Vice Chairman of the Board 2M male
Yunbo Song Vice President
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits