Green Circle Decarbonize Technology Ltd. (GCDT) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $5.30M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 4, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGreen Circle Decarbonize Technology Ltd. (GCDT) trades at $0.5299 with MoonshotScore 34/100 (Grade D). Green Circle Decarbonize Technology Ltd. specializes in energy-saving solutions, focusing on phase change material (PCM) thermal energy storage (TES) technology. Market cap: $5.30M, Sector: Industrials.
Price as of Sep 10, 2026 · Last analyzed: May 4, 2026Analyst Coverage for GCDT: GCDT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GCDT against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GCDT: 2/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Strongest side: Growth Durability (6/10, Neutral). Weakest side: Business Quality (1/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Green Circle Decarbonize Technology Ltd. (GCDT) Industrial Operations Profile
Green Circle Decarbonize Technology Ltd. designs, develops, and manufactures energy-saving solutions, specializing in phase change material (PCM) thermal energy storage (TES) technology. The company serves heating, cooling, and power generation sectors, differentiating itself through innovative thermal energy storage solutions within the electrical equipment industry.
What Is the Investment Thesis for GCDT?
Green Circle Decarbonize Technology Ltd. presents a focused investment opportunity within the energy-saving solutions sector, specifically through its expertise in phase change material (PCM) thermal energy storage (TES) technology. The increasing global emphasis on energy efficiency and carbon emission reduction serves as a primary value driver for the company. Key catalysts include the growing adoption of TES technology in heating, cooling, and power generation applications. However, potential risks include the company's small size, limited financial resources, and competition from larger, more established players in the electrical equipment industry. With a market capitalization of $5.30M and a negative profit margin of -36.1%, the company's future success hinges on its ability to effectively commercialize its PCM-TES technology and secure strategic partnerships.
Based on FMP financials and quantitative analysis
GCDT Key Highlights
Specializes in phase change material (PCM) thermal energy storage (TES) technology.
- Offers thermal energy storage technology for heating, cooling, and power generation applications.
- Provides BocaPCM-TES Panel, a high-density polyethylene plastic encapsulated container for HVAC and refrigeration applications.
- Market capitalization of $5.30M.
- Negative profit margin of -36.1% indicates potential challenges in profitability.
Who Are GCDT's Competitors?
GCDT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ETN Eaton Corporation plc | $409.15 | -1.46% | $159B | 655-pillar |
| AME AMETEK, Inc. | $234.24 | -0.86% | $53.7B | 785-pillar |
| MIDD The Middleby Corporation | $106.59 | +0.62% | $4.82B | 495-pillar |
| GWH ESS Tech, Inc. | $0.38 | -0.53% | $11.1M | — |
| FLUX Flux Power Holdings, Inc. | $0.57 | -3.15% | $12.2M | — |
| PPSI Pioneer Power Solutions, Inc. | $3.03 | -3.50% | $33.6M | — |
| CCTG CCSC Technology International Holdings Limited Ordinary Shares | $0.61 | -0.26% | — | |
| ZOOZ ZOOZ Strategy Ltd. | $7.38 | -3.15% | $59.8M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GCDT's Key Strengths?
Specialization in PCM-TES technology.
- Proprietary designs and manufacturing processes.
- Focus on energy-saving solutions.
- Established presence in Hong Kong.
What Are GCDT's Weaknesses?
Small size and limited financial resources.
- Negative profit margin.
- Limited geographic reach.
- Dependence on a small number of customers.
What Could Drive GCDT Stock Higher?
Potential partnerships with HVAC and refrigeration companies to integrate PCM-TES technology into their systems.
- Increasing global demand for energy-efficient solutions driven by government regulations and environmental concerns.
- Development of new PCM-TES products and systems to address emerging needs in the energy storage market.
- Government incentives and subsidies for energy-efficient technologies promoting the adoption of PCM-TES solutions.
What Are the Key Risks for GCDT?
Competition from larger, more established players in the electrical equipment industry.
- Fluctuations in energy prices impacting the demand for energy-saving solutions.
- Changes in government regulations affecting the adoption of PCM-TES technology.
- Limited financial resources hindering the company's ability to invest in research and development and market expansion.
- Dependence on a small number of customers creating vulnerability to customer attrition.
What Are the Growth Opportunities for GCDT?
- Expansion into international markets: The global market for thermal energy storage is expected to grow significantly, driven by increasing demand for energy-efficient solutions. Green Circle Decarbonize Technology can capitalize on this trend by expanding its presence in international markets, particularly in regions with stringent energy efficiency regulations. This expansion can be achieved through strategic partnerships, distribution agreements, and targeted marketing efforts. The timeline for this growth opportunity is ongoing, with potential for significant revenue growth over the next 3-5 years.
- Development of new PCM-TES products: Continuous innovation in PCM-TES technology can drive future growth for Green Circle Decarbonize Technology. By investing in research and development, the company can develop new products and solutions that address emerging needs in the energy storage market. This includes exploring new PCM materials, improving the efficiency of TES systems, and developing integrated solutions for specific applications. The timeline for this growth opportunity is ongoing, with new product launches expected every 1-2 years.
- Strategic partnerships with HVAC and refrigeration companies: Collaborating with established HVAC and refrigeration companies can provide Green Circle Decarbonize Technology with access to a wider customer base and distribution network. By integrating its PCM-TES technology into HVAC and refrigeration systems, the company can offer energy-efficient solutions that meet the growing demand for sustainable building practices. These partnerships can also provide valuable insights into market trends and customer needs. The timeline for this growth opportunity is upcoming, with potential partnerships expected to be formed within the next year.
- Government incentives and subsidies: Government incentives and subsidies for energy-efficient technologies can significantly boost the adoption of PCM-TES solutions. Green Circle Decarbonize Technology can leverage these incentives by actively promoting its products and solutions to government agencies and businesses seeking to reduce their carbon footprint. This includes participating in government tenders, showcasing its technology at industry events, and developing customized solutions for specific government projects. The timeline for this growth opportunity is ongoing, with government incentives expected to continue to support the adoption of energy-efficient technologies.
- Focus on niche applications: Targeting niche applications within the heating, cooling, and power generation sectors can provide Green Circle Decarbonize Technology with a competitive advantage. This includes focusing on specific industries, such as data centers, hospitals, and industrial facilities, where PCM-TES technology can offer significant energy savings and operational benefits. By developing customized solutions for these niche applications, the company can establish itself as a leader in the thermal energy storage market. The timeline for this growth opportunity is ongoing, with targeted marketing efforts and product development focused on specific niche applications.
What Are GCDT's Competitive Advantages?
- Specialization in PCM-TES technology provides a competitive advantage.
- Proprietary designs and manufacturing processes.
- Established relationships with customers in key industries.
- Focus on niche applications allows for tailored solutions.
What Does GCDT Do?
Founded in 1992 and based in Kwun Tong, Hong Kong, Green Circle Decarbonize Technology Limited operates through its subsidiary to design, develop, and manufacture energy-saving solutions. The company specializes in phase change material (PCM) thermal energy storage (TES) technology, offering products and systems aimed at improving energy efficiency and reducing carbon emissions. Its core offerings include thermal energy storage technology for heating and cooling applications, as well as power generation. The company provides phase change material designed for temporary storage of excess thermal energy, catering to heating, ventilation, air conditioning, and refrigeration applications. Green Circle Decarbonize Technology also offers the BocaPCM-TES Panel, a high-density polyethylene plastic encapsulated container used in heating, ventilation, and air conditioning and refrigeration applications. Additionally, the company provides BocaPCM-TES tanks and systems, along with automatic control systems, to ensure efficient and reliable operation of its thermal energy storage solutions. With a focus on innovation and sustainability, Green Circle Decarbonize Technology aims to address the growing demand for energy-efficient solutions in various industries. The company's commitment to PCM-TES technology positions it as a key player in the evolving energy storage market, particularly in applications requiring thermal management and energy conservation.
What Products and Services Does GCDT Offer?
- Designs and develops energy-saving solutions.
- Manufactures energy-saving solutions.
- Specializes in phase change material (PCM) thermal energy storage (TES) technology.
- Offers thermal energy storage technology for heating and cooling applications.
- Provides PCM for temporary storage of excess thermal energy.
- Offers BocaPCM-TES Panel for HVAC and refrigeration applications.
- Provides BocaPCM-TES tanks and systems.
- Offers automatic control systems.
How Does GCDT Make Money?
- Designs and manufactures PCM-TES products and systems.
- Sells PCM-TES products and systems to customers in heating, cooling, and power generation sectors.
- Provides installation and maintenance services for its PCM-TES systems.
- Generates revenue through product sales and service contracts.
What Industry Does GCDT Operate In?
Green Circle Decarbonize Technology Ltd. operates within the electrical equipment and parts industry, which is experiencing increased demand for energy-efficient solutions. The global focus on reducing carbon emissions and improving energy efficiency is driving growth in the thermal energy storage market. The competitive landscape includes established players like Eaton Corporation plc (ETN) and AMETEK, Inc. (AME), as well as specialized companies focused on thermal management solutions. Green Circle Decarbonize Technology differentiates itself through its specialization in PCM-TES technology, targeting niche applications in heating, cooling, and power generation.
Who Are GCDT's Key Customers?
- Heating, ventilation, and air conditioning (HVAC) companies.
- Refrigeration companies.
- Power generation companies.
- Industrial facilities seeking energy-efficient solutions.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scored on 82% of our measures
- ● Price is current
- ● No filing on record
- ● No analyst coverage
Why 34?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.54 Enterprise value vs sales (Valuation)
- +0.48 Revenue growth (Growth)
- +0.48 Share dilution (Growth)
What is holding it back
- -0.78 Net margin (Business Quality)
- -0.78 Free cash flow yield (Business Quality)
- -0.76 Return on equity (Business Quality)
Risk penalties applied
- -1.11 Loss-making and burning cash
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 60 |
| 2026-08-26 | 60 |
| 2026-08-29 | 60 |
| 2026-09-01 | 33 |
| 2026-09-04 | 33 |
| 2026-09-07 | 33 |
| 2026-09-10 | 33 |
What changed?
The grade moved from 60 to 33 (-27).
Over the same 18 days the stock moved +33.9%.
Company Profile
Green Circle Decarbonize Technology Ltd. operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Kwun Tong, HK. The company is led by CEO Kam Biu Chan. GCDT has traded publicly since 2026.
GCDT Valuation & Market Position
With a $5.30M market cap, Green Circle Decarbonize Technology Ltd. sits in the micro-cap segment of the market. Relative to its peer group, GCDT's quantitative score of 34/100 is below the peer average of 64/100.
Key Financial Metrics
Return on equity for Green Circle Decarbonize Technology Ltd. stands at 32.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -24.4%, showing how much profit it generates from its asset base. Its free cash flow yield is 8.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.16 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -11.1%, the inverse of the P/E and a quick read on earnings relative to price.
GCDT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Specialization in PCM-TES technology.
- Proprietary designs and manufacturing processes.
- Focus on energy-saving solutions.
- Established presence in Hong Kong.
Bear Case
- Small size and limited financial resources.
- Negative profit margin.
- Limited geographic reach.
- Dependence on a small number of customers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
GCDT Latest News
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12 Industrials Stocks Moving In Wednesday's Intraday Session
benzinga · Sep 9, 2026
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Crude Oil Jumps Over 3%; Core & Main Posts Upbeat Q2 Earnings
benzinga · Sep 9, 2026
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Dow Tumbles 350 Points; Signet Jewelers Shares Jump Following Upbeat Q2 Earnings
benzinga · Sep 9, 2026
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12 Industrials Stocks Moving In Wednesday's Pre-Market Session
benzinga · Sep 9, 2026
GCDT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GCDT.
Price Targets
Wall Street price target analysis for GCDT.
GCDT MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. GCDT scores 34/100 (Grade D): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
12 Industrials Stocks Moving In Wednesday's Intraday Session
Crude Oil Jumps Over 3%; Core & Main Posts Upbeat Q2 Earnings
Dow Tumbles 350 Points; Signet Jewelers Shares Jump Following Upbeat Q2 Earnings
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
Leadership: Kam Biu Chan
CEO
Kam Biu Chan is the CEO of Green Circle Decarbonize Technology Ltd. He is responsible for managing the company's overall strategy and operations. His background includes experience in the energy-saving solutions sector, with a focus on phase change material (PCM) thermal energy storage (TES) technology. He oversees a team of 4 employees, driving the company's innovation and market expansion efforts. His expertise lies in developing and commercializing energy-efficient solutions for various industries.
Track Record: Under Kam Biu Chan's leadership, Green Circle Decarbonize Technology Ltd. has focused on developing and manufacturing innovative PCM-TES products and systems. He has overseen the company's efforts to expand its customer base and establish strategic partnerships. Key milestones include the development of the BocaPCM-TES Panel and the expansion of the company's product offerings to include automatic control systems.
GCDT Industrials Stock FAQ
What does the AI Score mean for GCDT?
GCDT holds an AI Score of 34/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is GCDT a good stock?
Stock Expert AI does not rate GCDT buy, sell or hold. Green Circle Decarbonize Technology Ltd. carries a MoonshotScore of 34/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for GCDT?
Green Circle Decarbonize Technology Ltd. faces several key risks, including competition from larger, more established players in the electrical equipment industry, such as Eaton Corporation plc (ETN) and AMETEK, Inc. (AME).
What are the key factors to evaluate for GCDT?
Green Circle Decarbonize Technology Ltd. (GCDT) holds an AI score of 34/100 (low). Specializes in phase change material (PCM) thermal energy storage (TES) technology. Not financial advice.
How frequently does GCDT data refresh on this page?
GCDT's price was last updated on Sep 10, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GCDT's recent stock price performance?
Green Circle Decarbonize Technology Ltd. (GCDT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialization in PCM-TES technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GCDT overvalued or undervalued right now?
Green Circle Decarbonize Technology Ltd. (GCDT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GCDT?
Yes, most major brokerages offer fractional shares of Green Circle Decarbonize Technology Ltd. (GCDT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GCDT's earnings and financial reports?
Green Circle Decarbonize Technology Ltd. (GCDT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GCDT earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on limited available data. Financial metrics are based on the provided data and may not reflect the most current financial performance.