` 3800 (GCL Technology Holdings Ltd) vs ASML (ASML Holding NV) Comparison - Alpha Spread

3800
vs
ASML

Over the past 12 months, has outperformed ASML, delivering a return of -22% compared to the ASML's 28% drop.

Valuation Comparison

Intrinsic Value
1.54 HKD
Undervaluation 41%
Intrinsic Value
Price
ASML Intrinsic Value
674.51 EUR
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
GCL Technology Holdings Ltd
HKEX:3800
0.91 HKD
1.54 HKD
Undervalued by 41%
-0.57 HKD
100% Overvalued
1.54 HKD
41% Undervalued
1.5 HKD
65% Upside
ASML Holding NV
AEX:ASML
694.5 EUR
674.51 EUR
Overvalued by 3%
461.99 EUR
33% Overvalued
887.02 EUR
22% Undervalued
786.77 EUR
13% Upside

Financials Comparison

Growth Over Time
3800 vs ASML

3800
ASML
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
GCL Technology Holdings Ltd
Revenue
ASML Holding NV
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
3800 vs ASML

3800
ASML
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
GCL Technology Holdings Ltd
HKEX:3800
ASML Holding NV
AEX:ASML
What is Free Cash Flow?

Gross Margin

GCL Technology Holdings Ltd
-16.6%
ASML
51.3%

Operating Margin

GCL Technology Holdings Ltd
-39.5%
ASML
31.9%

Net Margin

GCL Technology Holdings Ltd
-31.5%
ASML
26.8%

FCF Margin

GCL Technology Holdings Ltd
-50%
ASML
32.1%

ROE

GCL Technology Holdings Ltd
-11.9%
ASML
43.7%

ROA

GCL Technology Holdings Ltd
-6%
ASML
16.5%

ROIC

GCL Technology Holdings Ltd
-8.4%
ASML
22.2%

ROCE

GCL Technology Holdings Ltd
-10.5%
ASML
32.6%

Stocks Performance

Stocks Performance
3800 vs ASML

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Performance Gap
3800 vs ASML

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3800
ASML
Difference
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Performance By Year
3800 vs ASML

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3800
ASML
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