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GCL Technology Holdings Ltd
XBER:3GY

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GCL Technology Holdings Ltd
XBER:3GY
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Price: 0.1132 EUR Market Closed
Market Cap: €6.6B

EV/OCF

-10.3
Current
46%
More Expensive
vs 3-y average of -7.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-10.3
=
Enterprise Value
€25.4B
/
Operating Cash Flow
¥-2.4B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-10.3
=
Enterprise Value
€25.4B
/
Operating Cash Flow
¥-2.4B

Valuation Scenarios

GCL Technology Holdings Ltd is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (4.4), the stock would be worth €-0.05 (143% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-3 127%
Maximum Upside
No Upside Scenarios
Average Downside
1 147%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -10.3 €0.11
0%
5-Year Average 4.4 €-0.05
-143%
Industry Average 311 €-3.43
-3 127%
Country Average 7.4 €-0.08
-172%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
HK
GCL Technology Holdings Ltd
XBER:3GY
32.9B EUR -10.3 -9.4
NL
ASML Holding NV
AEX:ASML
481.6B EUR 34.1 47.2
US
Lam Research Corp
NASDAQ:LRCX
334.9B USD 48 49.9
US
Applied Materials Inc
NASDAQ:AMAT
331B USD 37.7 42.2
US
KLA Corp
NASDAQ:KLAC
253.8B USD 53.3 55.7
US
Brooks Automation Inc
LSE:0HQ1
234.5B USD 3 751.4 -4 053.1
JP
Advantest Corp
TSE:6857
21.4T JPY 63 74.1
JP
Tokyo Electron Ltd
TSE:8035
21T JPY 41.2 41.8
US
Teradyne Inc
NASDAQ:TER
65.3B USD 96.5 117.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
344.2B CNY 156.7 61
JP
Disco Corp
TSE:6146
7.8T JPY 56.1 57.4
P/E Multiple
Earnings Growth PEG
HK
GCL Technology Holdings Ltd
XBER:3GY
Average P/E: 60.8
Negative Multiple: -9.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
47.2
20%
2.4
US
Lam Research Corp
NASDAQ:LRCX
49.9
24%
2.1
US
Applied Materials Inc
NASDAQ:AMAT
42.2
20%
2.1
US
KLA Corp
NASDAQ:KLAC
55.7
22%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 053.1 N/A N/A
JP
Advantest Corp
TSE:6857
74.1
50%
1.5
JP
Tokyo Electron Ltd
TSE:8035
41.8
13%
3.2
US
Teradyne Inc
NASDAQ:TER
117.7
44%
2.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
61
N/A N/A
JP
Disco Corp
TSE:6146
57.4
N/A N/A

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 314 companies
0th percentile
-2.4
Low
0 — 4
Typical Range
4 — 12.2
High
12.2 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4
Median 7.4
70th Percentile 12.2
Max 20 343.5

GCL Technology Holdings Ltd
Glance View

Market Cap
6.6B EUR
Industry
Semiconductors

GCL Technology Holdings Ltd., once a modest player, has rapidly emerged as a pivotal entity in the renewable energy landscape, specifically through its solar business operations. Originating from China, the company has deftly navigated the transition from traditional power generation to renewable energy, aligning with global shifts toward sustainable practices. At its core, GCL Technology is heavily invested in the production of polysilicon, a significant raw material in the solar photovoltaic (PV) industry. This material is crucial for the manufacturing of solar panels, and GCL's expansive production capabilities allow it to continually supply high-quality polysilicon at competitive prices, anchoring its position as a linchpin in the global solar supply chain. GCL Technology Holdings Ltd. doesn’t just stop at polysilicon; its value chain extends to the production of wafers, which are essential components of solar cells. By integrating these processes, the company ensures efficiency and cost-effectiveness, giving it a competitive edge. This vertical integration allows the company to capture a more significant portion of the value in the creation of solar technologies. Moreover, with an eye on innovation and efficiency, GCL continues to invest in research and development, driving improvements in technology and production processes. As urban centers and entire nations move toward de-carbonization, GCL finds itself well-poised to capitalize on the burgeoning solar market, generating substantial revenue and contributing to a greener planet.

3GY Intrinsic Value
0.1347 EUR
Undervaluation 16%
Intrinsic Value
Price €0.1132
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