GCL Global Holdings Ltd GCL

Morningstar Rating
$0.44 +0.01 (1.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCL is trading at a LOCK|S#>@X premium.
Price
$0.45
Fair Value
LOCK|>XY&Zd
Uncertainty
LOCK|z^ <!#G
1-Star Price
LOCK|W$z#^R
5-Star Price
LOCK|&yxm@?
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$0.44
Day Range
$0.410.47
52-Week Range
$0.384.49
Bid/Ask
$0.44 / $0.45
Shares Outstanding
128.01M
Market Cap
$56.95M
Volume/Avg
67,273 / 3M

Key Statistics

Price/Earnings (Normalized)
25.75
Price/Sales
0.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

GCL Global Holdings Ltd is a provider of games and entertainment content based in Asia. The company unites people through games and entertainment experiences, enabling creators to deliver engaging content and fun gameplay experiences to the gaming communities across the globe, with a strategic focus on the rapidly expanding Asian gaming market. Its mission is to bridge cultures and audiences by introducing Asian-developed IP to a multinational audience across consoles, PCs and streaming platforms. The company's reportable segment comprises console game, game publishing, and media advertising service. The company generates key revenue from the Console game, hardware, and accessories segment. Geographically, the company derives revenue from Singapore, Malaysia, Hong Kong, and Others.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Stock Style Box
Total Number of Employees

Valuation

Metric
GCL
Price/Earnings (Normalized)
25.75
Price/Book Value
1.62
Price/Sales
0.25
Price/Cash Flow
Price/Earnings
GCL

Financial Strength

Metric
GCL
Quick Ratio
0.67
Current Ratio
1.31
Interest Coverage
1.36
Quick Ratio
GCL

Profitability

Metric
GCL
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
GCL

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