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GL-Carlink Technology Holding Limited (HK:2531)
:2531
Total Valuation
GL-Carlink Technology Holding Limited has a market cap or net worth of HK$3.96B. The enterprise value is HK$5.92B.
Market CapHK$3.96B
Enterprise ValueHK$5.92B
Share Statistics
GL-Carlink Technology Holding Limited has 366,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GL-Carlink Technology Holding Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.84M
Profits Per Employee157.32K
Employee Count247
Asset Turnover0.77
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of GL-Carlink Technology Holding Limited is 82.0. GL-Carlink Technology Holding Limited’s PEG ratio is ―.
PE Ratio82.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value14.04
Price to FCF0.00
Price to Operating Cash Flow-120.04
PEG Ratio―
Income Statement
In the last 12 months, GL-Carlink Technology Holding Limited had revenue of 700.42M and earned 44.44M in profits. Earnings per share was 0.13.
Revenue700.42M
Gross Profit437.36M
Operating Income42.15M
Pretax Income38.86M
Net Income44.44M
EBITDA56.91M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -45.91M and capital expenditures -10.60M, giving a free cash flow of -56.50M billion.
Operating Cash Flow-45.91M
Free Cash Flow-56.50M
Free Cash Flow per Share-0.15
Dividends & Yields
GL-Carlink Technology Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-25.59%
50-Day Moving Average12.06
200-Day Moving Average20.24
Relative Strength Index (RSI)41.28
Average Volume (3m)131.00K
Important Dates
GL-Carlink Technology Holding Limited upcoming earnings date is Aug 29, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
GL-Carlink Technology Holding Limited as a current ratio of 3.08, with Debt / Equity ratio of 6.99%
Current Ratio3.08
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA-6.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GL-Carlink Technology Holding Limited has paid -5.50M in taxes.
Income Tax-5.50M
Effective Tax Rate-0.14
Enterprise Valuation
GL-Carlink Technology Holding Limited EV to EBITDA ratio is 156.28, with an EV/FCF ratio of 0.00.
EV to Sales12.70
EV to EBITDA156.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
GL-Carlink Technology Holding Limited has HK$456.25M in cash and marketable securities with HK$46.08M in debt, giving a net cash position of HK$410.16M billion.
Cash & Marketable SecuritiesHK$456.25M
Total DebtHK$46.08M
Net CashHK$410.16M
Net Cash Per ShareHK$1.12
Tangible Book Value Per ShareHK$1.90
Margins
Gross margin is 62.44%, with operating margin of 6.02%, and net profit margin of 6.34%.
Gross Margin62.44%
Operating Margin6.02%
Pretax Margin5.55%
Net Profit Margin6.34%
EBITDA Margin8.12%
EBIT Margin6.02%
Analyst Forecast
The average price target for GL-Carlink Technology Holding Limited is HK$12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$12.50
Price Target Upside15.85% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―