Green Circle Decarbonize Technology Limited

Green Circle Decarbonize Technology Limited

GCDT · AMEX · Industrials / Specialty Industrial Machinery

0.0016USD-0.00 (-15.79%)

Price History

Full chart

Market Stats

Previous Close0.0019
Open0.0016
Day Range0.0012 – 0.0059
52-Week Range0.33 – 5.85
Volume85.09K
Market Cap9.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
50-Day Avg0.443
200-Day Avg1.40

About

Green Circle Decarbonize Technology Limited, through its subsidiary, engages in the design, development, and manufacturing of energy saving solutions. The company specializes in phase change material ("PCM") thermal energy storage ("TES") technology. It offers thermal energy storage technology for use in heating and cooling applications, and power generation; phase change material that offers temporary storage of excess thermal energy for use in heating, ventilation, air conditioning, and refrigeration applications; and BocaPCM-TES Panel, a high density polyethylene plastic encapsulated container for use in heating, ventilation, and air conditioning and refrigeration applications. It also provides BocaPCM-TES tanks and systems, and automatic control systems. The company was founded in 1992 and is based in Kwun Tong, Hong Kong. Green Circle Decarbonize Technology Limited operates as a subsidiary of Joyful Star Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Kam Biu Chan
  • Employees4
  • HeadquartersUnit 1809, Kwun Tong, Hong Kong, USA
  • Websitehttps://pcm-tes.com

Leadership

  • Dr. Kam Biu ChanCEO & Director · b. 1958
  • Ms. Lai Yuen LuiChief Administrative Officer & Executive Director · b. 1960
  • Mr. Ho Ming LeungChief Financial Officer · b. 1983

Financials

Income Statement

Currency: HKD2021-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--5.24M16.57M25.05M
Growth (%)---+216.53%+51.14%
Cost of Revenue--3.79M12.82M20.71M
Gross Profit--1.45M3.75M4.35M
Gross Margin--27.60%22.63%17.35%
Operating Expense--7.10M7.67M11.18M
Operating Income---5.66M-3.92M-6.83M
Operating Margin---108.03%-23.63%-27.28%
EBITDA4.42M--1.41M156.61K-8.79M
EBITDA Margin---26.86%0.94%-35.08%
Net Income-1.24M-4.99M-7.92M-5.98M-13.11M
Net Income Margin---151.28%-36.09%-52.35%
Interest Expense--2.51M2.45M576.36K
Interest Expense % of Total Revenue--47.97%14.75%2.30%

Balance Sheet

Currency: HKD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets28.53M--23.95M24.48M65.08M
Total Liabilities48.27M-41.05M40.17M45.49M10.53M
Total Equity-19.74M--13.27M-16.22M-21.00M54.54M
Cash---258.30K1.38M36.31M
Total Debt---30.17M29.39M7.54M
Net Debt---29.91M28.01M-28.77M

Cash Flow

Currency: HKD2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow4.04M-3.66M1.36M5.05M-15.52M
Investing Cash Flow-----1.27M-8.58M
Financing Cash Flow-1.62M--3.53M-1.48M-2.65M59.03M
Capital Expenditure00001.27M8.58M
Free Cash Flow2.53M-3.22M1.36M3.77M-24.10M
Dividends Paid---000
FCF to OCF62.71%-88.07%100.00%74.79%155.27%
Dividend Paid to FCF---0.00%0.00%0.00%

Key Statistics & Ratios

Market Cap9.08M
Enterprise Value3.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book1.00
EPS-0.21
Book Value0.6235
Revenue (TTM)25.05M
Gross Profit (TTM)4.35M
EBITDA-3.31M
Profit Margin-52.35%
Operating Margin-43.95%
Return on Equity-78.20%
Return on Assets-9.54%
Shares Outstanding7.19M
Shares Float3.85M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%