GCDT

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Green Circle Decarbonize Technology Limited Ordinary Shares

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Key Metrics

Previous Close: $0.40
52-Week Range: $0.33 – $5.85
Market Cap: $4.74M
P/E (TTM): —
EPS (TTM): -0.15
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -78.20%
Return on Assets: -9.54%
Gross Margin: 17.34%
Operating Margin: -43.95%
Profit Margin: -52.35%
Current Ratio: 4.22
Debt/Equity: 0.15
Total Debt: $8.12M
Free Cash Flow: $-21.79M
Revenue Growth: 13.30%
Earnings Growth: —
Enterprise Value: $-24.08M

GCDT Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	—	—	$5.24M	$16.57M
Cost of Revenue	—	—	$3.79M	$12.82M
Gross Profit	—	—	$1.45M	$3.75M
Selling, General & Admin	—	$4.54M	$6.63M	$7.39M
Operating Expenses	—	—	$7.10M	$7.67M
Operating Income	—	—	-$5.66M	-$3.92M
EBITDA	—	—	-$1.41M	$156.61K
Pretax Income	—	—	-$7.92M	-$5.98M
Income Tax	—	$0.00	$0.00	$0.00
Net Income	—	-$4.99M	-$7.92M	-$5.98M
Diluted EPS	-0.23	-0.40	-0.63	-0.48
Diluted Shares	12.00M	12.50M	12.50M	12.50M

GCDT Balance Sheet statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	—	—	$258.30K	$1.38M
Receivables	—	—	$1.09M	$1.64M
Current Assets	$4.58M	—	$4.04M	$7.45M
Total Assets	—	—	$23.95M	$24.48M
Current Liabilities	—	—	$40.00M	$45.49M
Total Debt	—	—	$30.17M	$29.39M
Total Liabilities	—	$41.05M	$40.17M	$45.49M
Retained Earnings	—	-$23.45M	-$31.37M	-$37.35M
Shareholders' Equity	—	-$13.27M	-$16.22M	-$21.00M
Working Capital	-$33.43M	—	-$35.96M	-$38.03M
Net Debt	—	—	$29.53M	$27.84M

GCDT Cash Flow statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	—	$3.66M	$1.36M	$5.05M
Capital Expenditure	—	—	—	-$1.27M
Free Cash Flow	—	$3.22M	$1.36M	$3.77M
Depreciation & Amortisation	—	—	$4.00M	$3.69M
Stock-Based Compensation	—	—	$85.97K	$390.00K
Investing Cash Flow	—	—	$0.00	-$1.27M
Financing Cash Flow	—	-$3.53M	-$1.48M	-$2.65M
Dividends Paid	—	—	$0.00	$0.00
Net Change in Cash	—	—	-$118.42K	$1.13M

Market Snapshot

About

Green Circle Decarbonize Technology Limited (GCDT) is a Hong Kong-based industrial company focused on developing and manufacturing energy-saving thermal energy storage systems using phase change material technology.

The company specializes in phase change material, or PCM, thermal energy storage technology. Its core business involves designing and producing systems that capture excess thermal energy for later use. These products are aimed at improving energy efficiency in heating, cooling, and power generation applications. A key product is the BocaPCM-TES Panel, an encapsulated container used in heating, ventilation, air conditioning, and refrigeration systems to store thermal energy.

The company’s offerings extend to larger-scale solutions, including custom thermal energy storage tanks and complete systems integrated with automatic controls. These technologies allow commercial and industrial users to store energy during off-peak times for use during periods of high demand, which can reduce overall energy consumption and costs. Founded in 1992 and operating from Kwun Tong, Hong Kong, Green Circle Decarbonize Technology Limited operates as a subsidiary of Joyful Star Limited.