GCL-Poly Energy Holdings Ltd (3800.HK)
Company Info
Highlights
HK$22.68B
HK$0.67 - HK$1.99
HK$1.48
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in GCL-Poly Energy Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GCL-Poly Energy Holdings Ltd (3800.HK) returned -25.93% year-to-date (YTD) and -36.00% over the past 12 months. Over the past 10 years, 3800.HK returned -8.89% annually, underperforming the S&P 500 benchmark at 10.43%.
3800.HK
-25.93%
9.59%
-49.04%
-36.00%
29.38%
-8.89%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 3800.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.89% | 0.81% | -20.97% | -19.39% | 1.27% | -25.93% | |||||||
| 2024 | -27.42% | 21.11% | 17.43% | -8.59% | 24.79% | -20.55% | -5.17% | 5.45% | 20.69% | 22.86% | -15.70% | -25.52% | -12.90% |
| 2023 | 9.09% | -6.48% | 0.49% | -3.45% | -13.27% | 10.68% | -6.63% | -19.53% | 7.35% | -21.23% | -9.57% | 19.23% | -34.90% |
| 2022 | -17.67% | 22.75% | -5.94% | -5.58% | 11.02% | 34.40% | -9.50% | -17.78% | -12.76% | -17.09% | 22.61% | -18.85% | -28.28% |
| 2021 | 95.12% | 18.75% | -30.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.95% | -1.39% | 130.09% |
| 2020 | 1.70% | 23.34% | -32.69% | -10.87% | 0.48% | -1.82% | 9.59% | 31.26% | 3.18% | 9.25% | 122.51% | 55.69% | 317.02% |
| 2019 | 30.53% | 9.68% | -19.12% | 1.80% | -15.17% | -9.49% | 4.66% | -32.23% | 3.28% | 0.00% | -27.30% | 28.80% | -37.91% |
| 2018 | -3.58% | -8.15% | -21.78% | 1.03% | -12.24% | -13.95% | -6.77% | -23.18% | 3.78% | -15.46% | 16.13% | -12.04% | -66.07% |
| 2017 | 8.60% | 4.95% | -2.83% | -8.73% | -11.71% | 2.41% | -2.36% | 6.03% | 21.59% | 25.22% | -5.96% | 11.11% | 50.54% |
| 2016 | -14.65% | 14.14% | 13.27% | -9.37% | -4.31% | -9.00% | 4.95% | 3.77% | -6.36% | 1.94% | -0.95% | -10.57% | -19.82% |
| 2015 | -6.66% | 10.71% | 10.22% | 14.63% | -11.91% | -13.53% | -12.28% | -21.02% | 20.17% | 8.05% | -8.70% | -14.62% | -30.27% |
| 2014 | 10.00% | 10.61% | -4.11% | -17.15% | 3.89% | 7.46% | -2.31% | 10.28% | 2.14% | -8.07% | -19.47% | -14.69% | -25.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3800.HK is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GCL-Poly Energy Holdings Ltd (3800.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GCL-Poly Energy Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
Dividend yield | 0.00% | 0.00% | 4.84% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.31% |
Monthly Dividends
The table displays the monthly dividend distributions for GCL-Poly Energy Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.08 | HK$0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GCL-Poly Energy Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GCL-Poly Energy Holdings Ltd was 95.70%, occurring on May 4, 2020. The portfolio has not yet recovered.
The current GCL-Poly Energy Holdings Ltd drawdown is 82.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.7% | May 12, 2011 | 2216 | May 4, 2020 | — | — | — |
| -91.69% | Nov 16, 2007 | 240 | Nov 6, 2008 | 599 | Apr 4, 2011 | 839 |
| -9.73% | May 3, 2011 | 3 | May 5, 2011 | 3 | May 11, 2011 | 6 |
| -4.88% | Apr 6, 2011 | 3 | Apr 8, 2011 | 5 | Apr 15, 2011 | 8 |
| -3.23% | Apr 18, 2011 | 4 | Apr 21, 2011 | 2 | Apr 27, 2011 | 6 |
Volatility
Volatility Chart
The current GCL-Poly Energy Holdings Ltd volatility is 28.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of GCL-Poly Energy Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GCL-Poly Energy Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how GCL-Poly Energy Holdings Ltd is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 3800.HK compared to other companies in the Solar industry. 3800.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3800.HK relative to other companies in the Solar industry. Currently, 3800.HK has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 3800.HK in comparison with other companies in the Solar industry. Currently, 3800.HK has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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