Obermatt

GCL Global

NSQ:GCL · KYG3777K1031
EntertainmentSmall

360

2
Medium confidence — indicative
Profit price12
Owner Earnings Yield44
Dividend Yield1
Price/Sales95
EV / Gross Profit24
Price/Book58
Return on Capital39
Cash Return on Capital53
Return on Equity46
EBIT Margin45
Gross Profitability22
Cash Conversion6
Accruals3
Owner Earnings Margin34
Sales growth98
Profit Growth6
Long-Term EPS Growth11
Owner Earnings Growth14
Reinvestment44
Price momentum1
Debt load8
Refinancing99
Debt Payback20
Liquidity10
Analyst ratings
Expectations trend
Market mood3
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

GCL Global clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySingapore
IndustryEntertainment
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Employees12
ISINKYG3777K1031
Last UpdateApr 2, 2026
Themes
Social Media MarketingDigital MediaContent CreationBrand MarketingVideo GamesAd NetworkSocial Media AdvertisingVideo AdvertisingGamingMedia and EntertainmentSoftware

Description

GCL Global Holdings Ltd., together with its subsidiaries (GCL Group), is a developer, distributor, marketer, and publisher of video games and other entertainment content throughout Asia, Europe, the U.S. and Latin America. The company sells and dist…

Analysis

Weak and unloved

GCL Global Holdings Ltd scores below average on quality and is priced accordingly, a low-conviction position in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 26.4×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is fragile. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. The financial cushion is thinner than comfortable. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

1

Jun 2026

All-time low

1

Jun 2026

Average rank

1

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
95
Price/Earnings
13
Price/Book
58
Dividend Yield
1
Value (overall)
38

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →