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GL-Carlink Technology Holding Limited (2531) AI Stock Analysis
GL-Carlink Technology Holding Limited
(HKEX:2531)
The score is primarily held back by a material deterioration in 2025 profitability, higher leverage, and sharply weaker free cash flow. Technicals further weigh on the rating as the stock trades below major moving averages with negative MACD, despite being extremely oversold. Valuation is difficult to assess due to the negative P/E and no dividend yield data.
GL-Carlink Technology Holding Limited (2531) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.13B
- Dividend Yield
- ―
- Average Volume (3M)
- 50.29K
- Price to Earnings (P/E)
- -24.7
- Beta (1Y)
- 1.85
- Revenue Growth
- -2.96%
- EPS Growth
- -198.48%
- Country
- Hong Kong
- Employees
- 291
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
GL-Carlink Technology Holding Limited Business Overview & Revenue Model
Company Description
Established in 2012 and based in Shenzhen, People's Republic of China, GL-Carlink Technology Holding Limited serves the automotive aftermarket throughout its home country. The company's core business involves the wholesale and retail provision of var...
GL-Carlink Technology Holding Limited Financial Statement Overview
Summary
Strong multi-year revenue growth and improved gross margin are offset by a sharp 2025 profitability reset (EBIT margin ~0.4% vs ~6.0% in 2024; net margin ~2.9% vs ~6.3%), higher leverage (debt-to-equity ~0.40 vs ~0.07), weaker returns (ROE ~3.0% vs ~6.7%), and a steep free-cash-flow decline (~-74.6% YoY).
Income Statement
52NeutralBalance Sheet
57NeutralCash Flow
46Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 655.89M | 717.08M | 700.42M | 560.57M | 413.86M | 326.77M |
| Gross Profit | 485.81M | 513.63M | 437.36M | 251.78M | 173.19M | 94.68M |
| EBITDA | -26.71M | 20.36M | 57.74M | 75.11M | 65.51M | 49.22M |
| Net Income | -41.67M | 20.74M | 44.44M | 51.13M | 44.15M | 31.83M |
Balance Sheet | ||||||
| Total Assets | 919.63M | 1.08B | 907.75M | 565.85M | 561.98M | 518.52M |
| Cash, Cash Equivalents and Short-Term Investments | 281.12M | 512.69M | 456.25M | 315.55M | 297.27M | 177.90M |
| Total Debt | 172.82M | 269.95M | 46.08M | 46.17M | 39.93M | 40.70M |
| Total Liabilities | 289.46M | 392.28M | 248.53M | 200.54M | 250.56M | 241.60M |
| Stockholders Equity | 622.74M | 675.34M | 659.40M | 365.41M | 306.73M | 273.17M |
Cash Flow | ||||||
| Free Cash Flow | -95.84M | 24.69M | 40.77M | 10.13M | 15.06M | 46.11M |
| Operating Cash Flow | -91.94M | 27.29M | 45.25M | 26.12M | 30.28M | 57.59M |
| Investing Cash Flow | -117.52M | -171.41M | -37.76M | -11.80M | 80.99M | -36.73M |
| Financing Cash Flow | -21.08M | 46.77M | 245.55M | 4.68M | -18.20M | 6.28M |
GL-Carlink Technology Holding Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2531, the sentiment is Negative. The current price of 3.08 is above the 20-day moving average (MA) of 2.95, below the 50-day MA of 3.79, and below the 200-day MA of 4.79, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 91.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2531.
GL-Carlink Technology Holding Limited Peers Comparison
Overall Rating
HK:131676Outperform
HK:360669Neutral
HK:017966Neutral
HK:042566Neutral- HK:253148Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1316 | 76Outperform | HKD 10.32B | 10.54 | 5.82% | 3.47% | 5.98% | 13.92% |
| HK:3606 | 69Neutral | HKD 157.17B | 16.87 | 21.68% | 4.96% | 13.06% | -0.41% |
| HK:0179 | 66Neutral | HKD 12.25B | 7.90 | 7.18% | 4.60% | 0.22% | -23.29% |
| HK:0425 | 66Neutral | HKD 25.33B | 7.52 | 12.11% | 7.07% | 14.21% | 14.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:2531 | 48Neutral | HKD 1.13B | -24.75 | -6.42% | ― | -2.96% | -198.48% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2531 | GL-Carlink Technology Holding Limited | 3.08 | -11.22 | -78.46% | |
| HK:0179 | Johnson Electric Holdings | 13.27 | -20.58 | -60.79% | |
| HK:0425 | Minth Group | 21.62 | -13.51 | -38.46% | |
| HK:1316 | Nexteer Automotive Group | 4.11 | -2.55 | -38.33% | |
| HK:3606 | Fuyao Glass Industry Group Co., Ltd. Class H | 50.90 | -14.87 | -22.61% | |
| HK:0699 | Ningbo Joyson Electronic Corp. Class H | 9.72 | -10.28 | -51.39% |
GL-Carlink Technology Holding Limited Corporate Events
GL-Carlink shifts Hong Kong principal office to Wan Chai
GL-Carlink Technology Holding Limited has announced a change to its principal place of business in Hong Kong, moving to Room 1213, 12/F, China Resources Building, 26 Harbour Road, Wan Chai, effective 19 September 2026. The company stated that its tel...
GL-Carlink Swings to Interim Loss as Revenue Drops 20%
GL-Carlink Technology Holding Limited reported unaudited interim results for the six months ended 30 June 2026 showing a notable deterioration in performance. Revenue fell 20.27% year on year to RMB241.7 million, while gross profit declined 13.33% to...
GL-Carlink Sets August Board Meeting to Review Interim Results and Dividend
GL-Carlink Technology Holding Limited has scheduled a board meeting for 28 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The move signals the company’s progress toward formal disclosure o...
GL-Carlink Issues Profit Warning as Revenue Falls and Losses Mount
GL-Carlink Technology Holding Limited has warned that its interim performance for the six months ended 30 June 2026 will be significantly weaker, with unaudited revenue expected at about RMB240 million to RMB250 million, down roughly 17% to 20% year...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 22, 2026