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GL-Carlink Technology Holding Limited
(2531)
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Rating:48Neutral
Price Target:
HK$2.50
▼(-73.46% Downside)
Action:Reiterated
Date:09/22/26
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.
Positive Factors
Long-term revenue expansion
Revenue growth through 2024 indicates the company achieved meaningful business expansion and increased its operating scale. A larger revenue base can support broader customer reach, fixed-cost absorption, and reinvestment, providing a durable foundation if growth resumes after the latest slowdown.
Negative Factors
Sharp profitability deterioration
The steep compression in operating and net margins signals that revenue scale is currently translating into much less earnings power. Persistently higher operating costs or other charges could limit reinvestment, weaken returns, and make future earnings more volatile even with strong gross margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term revenue expansion
Revenue growth through 2024 indicates the company achieved meaningful business expansion and increased its operating scale. A larger revenue base can support broader customer reach, fixed-cost absorption, and reinvestment, providing a durable foundation if growth resumes after the latest slowdown.
Read all positive factors
GL-Carlink Technology Holding Limited (2531) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$997.15M
Dividend YieldN/A
Average Volume (3M)24.02K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth-2.96%
EPS Growth-198.48%
CountryHK
Employees291
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.11
Shares Outstanding366,600,000
10 Day Avg. Volume1,250
30 Day Avg. Volume24,016
Financial Highlights & Ratios
PEG Ratio-2.06
Price to Book (P/B)3.57
Price to Sales (P/S)3.36
P/FCF Ratio97.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
GL-Carlink Technology Holding Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
57
Neutral
Cash Flow
46
Neutral
| 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 | -33.30M | 8.50M | 46.81M | 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
Negative
9.42
Price Trends
4.62
Negative
4.17
Negative
5.62
Negative
Market Momentum
-0.40
Positive
14.64
Positive
2.60
Positive
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 9.42 is above the 20-day moving average (MA) of 4.37, above the 50-day MA of 4.62, and above the 200-day MA of 5.62, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 14.64 is Positive, neither overbought nor oversold. The STOCH value of 2.60 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$156.01B | 16.10 | 22.56% | 2.12% | 13.06% | -0.41% | |
72 Outperform | HK$11.78B | 11.80 | 5.82% | 3.10% | 5.98% | 13.92% | |
70 Outperform | HK$27.04B | 8.04 | 12.11% | 6.66% | 14.21% | 14.88% | |
68 Neutral | HK$16.68B | 10.83 | 7.18% | 3.36% | 0.22% | -23.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | HK$997.15M | -22.96 | -6.42% | ― | -2.96% | -198.48% |
* General Sector Average
HK:2531
GL-Carlink Technology Holding Limited
2.84
-7.95
-73.73%
HK:0179
Johnson Electric Holdings
18.17
-22.23
-55.03%
HK:0425
Minth Group
22.94
-8.83
-27.79%
HK:1316
Nexteer Automotive Group
4.60
-3.13
-40.46%
HK:3606
Fuyao Glass Industry Group Co., Ltd. Class H
54.60
-17.09
-23.84%
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Ningbo Joyson Electronic Corp. Class H
12.24
-7.77
-38.82%
GL-Carlink Technology Holding Limited Corporate Events
GL-Carlink shifts Hong Kong principal office to Wan Chai
Sep 18, 2026
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 ...
GL-Carlink Swings to Interim Loss as Revenue Drops 20%
Aug 28, 2026
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%...
GL-Carlink Sets August Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
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 disclosur...
GL-Carlink Issues Profit Warning as Revenue Falls and Losses Mount
Aug 18, 2026
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% ye...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.