Business Description
GCL Technology Holdings Ltd
NAICS : 221114
SIC : 4911
ISIN : KYG3774X1088
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 3.28 | |||||
Interest Coverage | 19.19 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.3 | |||||
3-Year EBITDA Growth Rate | 102.5 | |||||
3-Year FCF Growth Rate | -171.7 | |||||
3-Year Book Growth Rate | 23 | |||||
Future 3-5Y EPS without NRI Growth Rate | 55.57 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.36 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.67 | |||||
9-Day RSI | 71.51 | |||||
14-Day RSI | 63.45 | |||||
6-1 Month Momentum % | 1.67 | |||||
12-1 Month Momentum % | -34.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 45.98 | |||||
Days Sales Outstanding | 232.67 | |||||
Days Payable | 166.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.87 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 4.87 | |||||
5-Year Yield-on-Cost % | 4.76 | |||||
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -7.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.69 | |||||
Operating Margin % | 23.79 | |||||
Net Margin % | 7.45 | |||||
FCF Margin % | -47.69 | |||||
ROE % | 5.67 | |||||
ROA % | 2.81 | |||||
ROIC % | 10.02 | |||||
ROC (Joel Greenblatt) % | 11.44 | |||||
ROCE % | 8.09 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.23 | |||||
PE Ratio without NRI | 5.08 | |||||
Shiller PE Ratio | 9.69 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
EV-to-EBIT | 8.03 | |||||
EV-to-Forward-EBIT | 3.13 | |||||
EV-to-EBITDA | 8.03 | |||||
EV-to-Forward-EBITDA | 2.35 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | -2.36 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 12.45 | |||||
FCF Yield % | -51.83 | |||||
Forward Rate of Return (Yacktman) % | -12.78 |