GL-Carlink Technology Holding Limited(HK:2531)
HK$3.30+0.17 (+5.43%)
HK:2531
GL-Carlink Technology Holding Limited financials statements
HK$3.30
At close:+0.17 (+5.43%)
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GL-Carlink Technology Holding Limited (2531) Ratios
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GL-Carlink Technology Holding Limited Ratios
HK:2531's free cash flow for Q2 2026 was ¥-167.63M. For the 2026 fiscal year, HK:2531's free cash flow was decreased by ¥-1.61M and operating cash flow was ¥-166.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 3.08 | 2.86 | 2.14 | 1.56 |
| Quick Ratio | 2.16 | 2.83 | 2.80 | 2.07 | 1.51 |
| Cash Ratio | 1.22 | 1.81 | 0.90 | 0.61 | 0.22 |
| Solvency Ratio | 0.09 | 0.20 | 0.32 | 0.22 | 0.16 |
| Operating Cash Flow Ratio | 0.07 | 0.20 | 0.15 | 0.13 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 1.07 | 0.60 | 0.85 | 1.51 |
| Net Current Asset Value | ¥ 434.13M | ¥ 450.48M | ¥ 301.23M | ¥ 231.72M | ¥ 80.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.05 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.40 | 0.07 | 0.13 | 0.13 | 0.15 |
| Debt-to-Capital Ratio | 0.29 | 0.07 | 0.11 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.38 | 1.55 | 1.83 | 1.90 |
| Debt Service Coverage Ratio | 0.16 | 1.17 | 1.48 | 1.61 | 1.09 |
| Interest Coverage Ratio | 1.37 | 17.17 | 26.86 | 28.12 | 14.83 |
| Debt to Market Cap | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.74 | 0.15 | 0.16 | 0.14 | 0.15 |
| Net Debt to EBITDA | -9.27 | -7.78 | -1.48 | -1.50 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.63% | 62.44% | 44.91% | 41.85% | 28.97% |
| EBIT Margin | 0.55% | 6.02% | 10.93% | 13.21% | 12.94% |
| EBITDA Margin | 2.84% | 6.68% | 13.40% | 15.83% | 15.06% |
| Operating Profit Margin | 0.55% | 6.02% | 10.94% | 11.12% | 8.76% |
| Pretax Profit Margin | 2.33% | 5.55% | 10.52% | 12.81% | 12.35% |
| Net Profit Margin | 2.89% | 6.34% | 9.12% | 10.67% | 9.74% |
| Continuous Operations Profit Margin | 3.05% | 6.33% | 9.19% | 11.46% | 10.73% |
| Net Income Per EBT | 124.15% | 114.37% | 86.71% | 83.26% | 78.86% |
| EBT Per EBIT | 422.83% | 92.19% | 96.18% | 115.19% | 141.06% |
| Return on Assets (ROA) | 1.93% | 4.90% | 9.04% | 7.86% | 6.14% |
| Return on Equity (ROE) | 3.07% | 6.74% | 13.99% | 14.39% | 11.65% |
| Return on Capital Employed (ROCE) | 0.57% | 6.19% | 15.71% | 13.67% | 9.16% |
| Return on Invested Capital (ROIC) | 0.34% | 5.82% | 12.29% | 10.99% | 7.05% |
| Return on Tangible Assets | 1.99% | 5.04% | 9.46% | 8.10% | 6.27% |
| Earnings Yield | 0.86% | 0.48% | 3.91% | 3.54% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 5.57 | 552.28 | 4.52 | 4.66 |
| Payables Turnover | 4.98 | 2.50 | 6.41 | 3.38 | 5.67 |
| Inventory Turnover | 16.81 | 4.53 | 30.89 | 16.31 | 19.70 |
| Fixed Asset Turnover | 87.64 | 64.58 | 56.50 | 26.64 | 24.26 |
| Asset Turnover | 0.67 | 0.77 | 0.99 | 0.74 | 0.63 |
| Working Capital Turnover Ratio | 1.56 | 1.75 | 1.92 | 2.22 | 0.00 |
| Cash Conversion Cycle | 53.74 | 0.00 | -44.45 | -4.69 | 32.48 |
| Days of Sales Outstanding | 105.36 | 65.55 | 0.66 | 80.82 | 78.31 |
| Days of Inventory Outstanding | 21.71 | 80.49 | 11.81 | 22.37 | 18.53 |
| Days of Payables Outstanding | 73.33 | 146.04 | 56.92 | 107.88 | 64.36 |
| Operating Cycle | 127.07 | 146.04 | 12.48 | 103.19 | 96.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.14 | 0.09 | 0.10 | 0.20 |
| Free Cash Flow Per Share | 0.07 | 0.12 | 0.03 | 0.05 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 10.47 | 10.09 | 1.63 | 1.99 | 5.01 |
| Capital Expenditure Coverage Ratio | 10.47 | 10.09 | 1.63 | 1.99 | 5.01 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.98 | 0.57 | 0.76 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.05 | 0.07 | 0.18 |
| Free Cash Flow Yield | 1.02% | 0.44% | 0.77% | 1.21% | 4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 116.16 | 208.32 | 25.58 | 28.26 | 35.54 |
| Price-to-Sales (P/S) Ratio | 3.36 | 13.22 | 2.33 | 3.01 | 3.46 |
| Price-to-Book (P/B) Ratio | 3.57 | 14.04 | 3.58 | 4.07 | 4.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 97.63 | 227.10 | 129.09 | 82.81 | 24.53 |
| Price-to-Operating Cash Flow Ratio | 88.31 | 204.58 | 50.08 | 41.20 | 19.64 |
| Price-to-Earnings Growth (PEG) Ratio | -2.06 | -8.85 | 1.92 | 0.78 | 0.00 |
| Enterprise Value Multiple | 109.13 | 190.00 | 15.94 | 17.54 | 22.89 |
| Enterprise Value | 2.22B | 8.89B | 1.20B | 1.15B | 1.13B |
| EV to EBITDA | 109.13 | 190.00 | 15.94 | 17.54 | 22.89 |
| EV to Sales | 3.10 | 12.70 | 2.14 | 2.78 | 3.45 |
| EV to Free Cash Flow | 89.99 | 218.16 | 118.13 | 76.28 | 24.44 |
| EV to Operating Cash Flow | 81.39 | 196.53 | 45.83 | 37.95 | 19.56 |
| Tangible Book Value Per Share | 1.78 | 1.90 | 1.13 | 1.00 | 0.92 |
| Shareholders’ Equity Per Share | 1.84 | 1.98 | 1.21 | 1.04 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -0.14 | 0.13 | 0.11 | 0.13 |
| Revenue Per Share | 1.96 | 2.11 | 1.86 | 1.41 | 1.13 |
| Net Income Per Share | 0.06 | 0.13 | 0.17 | 0.15 | 0.11 |
| Tax Burden | 1.24 | 1.14 | 0.87 | 0.83 | 0.79 |
| Interest Burden | 4.23 | 0.92 | 0.96 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.64 | 0.52 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | 1.16 | 0.44 | 0.69 | 1.81 |
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