GCL Global Holdings Ltd Ordinary Shares (GCL) - Net Assets
Based on the latest financial reports, GCL Global Holdings Ltd Ordinary Shares (GCL) has net assets worth $36.01 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($159.86 Million) and total liabilities ($123.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are GCL Global Holdings Ltd Ordinary Shares's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $36.01 Million |
| % of Total Assets | 22.52% |
| Annual Growth Rate | -5.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.18 |
GCL Global Holdings Ltd Ordinary Shares - Net Assets Trend (2022–2025)
This chart illustrates how GCL Global Holdings Ltd Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore GCL Global Holdings Ltd Ordinary Shares total assets for the complete picture of this company's asset base.
Annual Net Assets for GCL Global Holdings Ltd Ordinary Shares (2022–2025)
The table below shows the annual net assets of GCL Global Holdings Ltd Ordinary Shares from 2022 to 2025. For live valuation and market cap data, see GCL stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $10.56 Million | -36.45% |
| 2024-03-31 | $16.63 Million | -4.01% |
| 2023-03-31 | $17.32 Million | +37.30% |
| 2022-03-31 | $12.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GCL Global Holdings Ltd Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 166.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.04 Million | 170.75% |
| Other Comprehensive Income | $178.31K | 1.69% |
| Total Equity | $10.56 Million | 100.00% |
GCL Global Holdings Ltd Ordinary Shares Competitors by Market Cap
The table below lists competitors of GCL Global Holdings Ltd Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IG Group Holdings PLC
LSE:IGG
|
$62.72 Million |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
$62.73 Million |
|
Highlight Communications AG
XETRA:HLG
|
$62.76 Million |
|
Daelim B&Co
KO:005750
|
$62.76 Million |
|
Theragen Etex Co.Ltd
KQ:066700
|
$62.68 Million |
|
Minda Global Bhd
KLSE:5166
|
$62.67 Million |
|
JAG Bhd
KLSE:0024
|
$62.65 Million |
|
Herige SA
PA:ALHRG
|
$62.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GCL Global Holdings Ltd Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,258,427 to 10,564,622, a change of -3,693,805 (-25.9%).
- Net loss of 1,016,000 reduced equity.
- Other comprehensive income increased equity by 298,863.
- Other factors decreased equity by 2,976,668.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.02 Million | -9.62% |
| Other Comprehensive Income | $298.86K | +2.83% |
| Other Changes | $-2.98 Million | -28.18% |
| Total Change | $- | -25.91% |
Book Value vs Market Value Analysis
This analysis compares GCL Global Holdings Ltd Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.12x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $0.10 | $0.51 | x |
| 2023-03-31 | $0.12 | $0.51 | x |
| 2024-03-31 | $0.11 | $0.51 | x |
| 2025-03-31 | $1.92 | $0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GCL Global Holdings Ltd Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.72%
- • Asset Turnover: 7.81x
- • Equity Multiplier: 1.72x
- Recent ROE (-9.62%) is below the historical average (7.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 36.24% | 6.93% | 2.63x | 1.99x | $3.30 Million |
| 2023 | 13.65% | 2.56% | 1.62x | 3.29x | $530.80K |
| 2024 | -9.64% | -1.41% | 1.97x | 3.48x | $-2.80 Million |
| 2025 | -9.62% | -0.72% | 7.81x | 1.72x | $-2.07 Million |
Industry Comparison
This section compares GCL Global Holdings Ltd Ordinary Shares's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $398,488,846
- Average return on equity (ROE) among peers: -17.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GCL Global Holdings Ltd Ordinary Shares (GCL) | $36.01 Million | 36.24% | 3.44x | $62.72 Million |
| Blue Hat Interactive Entertainment (BHAT) | $6.95 Million | 37.02% | 0.79x | $1.57K |
| Doubledown Interactive Co Ltd (DDI) | $863.99 Million | 9.04% | 0.12x | $444.00 Million |
| DarkIris Inc. Class A Ordinary Shares (DKI) | $934.99K | 117.31% | 1.39x | $7.34 Million |
| Electronic Arts Inc (EA) | $2.56 Billion | -10.76% | 0.92x | $49.86 Billion |
| GD Culture Group Limited (GDC) | $5.96 Million | -282.23% | 2.77x | $223.54 Million |
| GDEV Inc. (GDEV) | $-148.78 Million | 0.00% | 0.00x | $253.93 Million |
| Giga Media Ltd (GIGM) | $186.36 Million | -26.34% | 0.40x | $14.70 Million |
| Golden Matrix Group Inc (GMGI) | $108.95 Million | -1.36% | 0.96x | $90.34 Million |
| Gaming Technologies Inc. Common Stock (GMGT) | $-1.97 Million | 0.00% | 0.00x | $27.42K |
About GCL Global Holdings Ltd Ordinary Shares
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; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It offers a portfol… Read more