GCL Global Holdings Ltd Ordinary Shares

GCL Global Holdings Ltd Ordinary Shares

GCL · NASDAQ · Communication Services / Electronic Gaming & Multimedia

1.20USD+0.04 (+3.02%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.18
Day Range1.14 – 1.20
52-Week Range0.381 – 2.80
Volume272.52K
Market Cap88.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.39
50-Day Avg0.5543
200-Day Avg0.6604

About

GCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games and IT Hardware and Computer Accessories; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It also distributes IT hardware, computer accessories, gaming components, peripherals, data storage devices, smart technology and other consumer technology products; provides media and content advertising services for small and medium-sized enterprises, and government agencies; and operates a production studio and advertising agency. The company sells and distributes physical and digital copies of video games through physical retailers. The company is headquartered in Singapore.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Hong Ta Toke
  • Employees331
  • Headquarters29 Tai Seng Avenue, Singapore, Singapore, 534119, USA
  • Websitehttps://www.gclglobalholdings.com

Leadership

  • Mr. Hong Ta TokeGroup CEO & Director · b. 1985
  • Mr. Yuxin LinGroup Chief Financial Officer · b. 1982
  • Ms. See Ling ChooGroup COO & Director · b. 1979
  • Mr. Min Tzau LiuDeputy Group CEO & Group Chief Marketing Officer and Head of Publishing · b. 1972

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue65.83M77.44M97.53M142.07M238.92M
Growth (%)-+17.65%+25.94%+45.66%+68.17%
Cost of Revenue55.25M63.60M84.22M120.83M214.31M
Gross Profit10.58M13.85M13.32M21.24M24.61M
Gross Margin16.07%17.88%13.65%14.95%10.30%
Operating Expense6.54M10.24M15.71M23.38M37.88M
Operating Income4.04M3.60M-2.39M-2.13M-13.27M
Operating Margin6.14%4.65%-2.45%-1.50%-5.56%
EBITDA6.09M4.46M971.86K-772.00K-10.08M
EBITDA Margin9.25%5.76%1.00%-0.54%-4.22%
Net Income4.56M1.99M-1.37M-1.02M-25.00M
Net Income Margin6.93%2.56%-1.41%-0.72%-10.46%
Interest Expense117.56K191.15K507.80K2.26M3.04M
Interest Expense % of Total Revenue0.18%0.25%0.52%1.59%1.27%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets25.04M47.82M49.56M18.18M183.18M
Total Liabilities12.43M30.50M32.93M7.61M142.29M
Total Equity12.59M14.55M14.26M10.56M36.80M
Cash3.24M2.54M2.68M40.51K39.32M
Total Debt4.81M11.19M10.98M1.83M60.06M
Net Debt1.58M8.64M8.30M1.78M20.74M

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-7.61M-4.37M-1.99M-661.33K-10.50M
Investing Cash Flow1.37M-615.53K-780.62K13.00M4.77M
Financing Cash Flow550.19K4.36M135.24K-12.48M23.87M
Capital Expenditure254.40K538.36K277.64K51.15M
Free Cash Flow-7.86M-4.90M1.04M-661.33K-11.65M
FCF to OCF103.34%112.33%-52.30%100.00%110.98%

Earnings

Report DateJan 28, 2022Jun 8, 2022Aug 24, 2022Nov 14, 2022Dec 31, 2022Apr 26, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 26, 2025Apr 3, 2025Jul 31, 2025Jan 30, 2026
EPS Estimate0.000.00------------0.00-
EPS Actual0.000.00-0.010.010.030.03-0.030.00-0.170.01-0.02-0.08-0.10-0.020.03-0.04
Surprise----------------
Timing------------After-hours--Pre-market

Key Statistics & Ratios

Market Cap88.07M
Enterprise Value107.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book2.28
EPS-0.20
Book Value0.287
Revenue (TTM)238.92M
Gross Profit (TTM)24.73M
EBITDA-11.65M
Profit Margin-10.46%
Operating Margin-4.74%
Return on Equity-67.32%
Return on Assets-5.83%
Shares Outstanding128.01M
Shares Float38.80M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.53%
Insiders
71.45%
Retail / Other
28.02%

Top Institutional Holders

  • Citadel Advisors Llc
    95.62K0.07%
  • UBS Group AG
    93.27K0.07%
  • Geode Capital Management, LLC
    77.07K0.06%
  • Citigroup Inc
    13.46K0.01%
  • Ground Swell Capital, LLC
    10.60K0.01%
  • JONES FINANCIAL COMPANIES LLLP
    1480.00%
  • Royal Bank of Canada
    190.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • Renaissance Technologies Corp
    00.00%
  • XTX Topco Ltd
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    56.74K0.04%