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Total Valuation
GL-Carlink Technology Holding Limited has a market cap or net worth of HK$1.04B. The enterprise value is HK$979.54M.
Market CapHK$1.04B
Enterprise ValueHK$979.54M
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 0.03 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.46M
Profits Per Employee69.43K
Employee Count291
Asset Turnover0.67
Inventory Turnover16.81
Valuation Ratios
The current PE Ratio of GL-Carlink Technology Holding Limited is ―. GL-Carlink Technology Holding Limited’s PEG ratio is -2.06.
PE Ratio―
PS Ratio3.36
PB Ratio3.57
Price to FCF97.63
Price to Operating Cash Flow-10.22
PEG Ratio-2.06
Income Statement
In the last 12 months, GL-Carlink Technology Holding Limited had revenue of 717.08M and earned 20.74M in profits. Earnings per share was 0.06.
Revenue717.08M
Gross Profit513.63M
Operating Income3.95M
Pretax Income16.71M
Net Income20.74M
EBITDA20.36M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -91.94M and capital expenditures -3.90M, giving a free cash flow of -95.84M billion.
Operating Cash Flow-91.94M
Free Cash Flow-95.84M
Free Cash Flow per Share-0.26
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
Beta1.99
52-Week Price Change-79.01%
50-Day Moving Average4.01
200-Day Moving Average4.93
Relative Strength Index (RSI)43.70
Average Volume (3m)6.20K
Important Dates
GL-Carlink Technology Holding Limited upcoming earnings date is Mar 30, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
GL-Carlink Technology Holding Limited as a current ratio of 2.19, with Debt / Equity ratio of 27.75%
Current Ratio2.19
Quick Ratio2.16
Debt to Market Cap0.04
Net Debt to EBITDA-9.27
Interest Coverage Ratio1.37
Taxes
In the past 12 months, GL-Carlink Technology Holding Limited has paid 5.13M in taxes.
Income Tax5.13M
Effective Tax Rate0.31
Enterprise Valuation
GL-Carlink Technology Holding Limited EV to EBITDA ratio is 109.13, with an EV/FCF ratio of 89.99.
EV to Sales3.10
EV to EBITDA109.13
EV to Free Cash Flow89.99
EV to Operating Cash Flow81.39
Balance Sheet
GL-Carlink Technology Holding Limited has HK$281.12M in cash and marketable securities with HK$172.82M in debt, giving a net cash position of HK$108.29M billion.
Cash & Marketable SecuritiesHK$281.12M
Total DebtHK$172.82M
Net CashHK$108.29M
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$1.78
Margins
Gross margin is 74.07%, with operating margin of 0.55%, and net profit margin of 2.89%.
Gross Margin74.07%
Operating Margin0.55%
Pretax Margin2.33%
Net Profit Margin2.89%
EBITDA Margin2.84%
EBIT Margin0.55%
Analyst Forecast
The average price target for GL-Carlink Technology Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.96%
EPS Growth Forecast-198.48%