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GL-Carlink Technology Holding Limited (HKG:2531)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.750
0.00 (0.00%)
Sep 11, 2026, 9:15 AM HKT

HKG:2531 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
655.62717.08700.42560.57413.86326.77
Revenue Growth
-8.57%2.38%24.95%35.45%26.65%-
Gross Profit
485.61513.63437.36251.78173.1994.68
Operating Income
-43.763.9542.1552.0546.0328.61
Net Income
-41.6320.7444.4451.1344.1531.83
Earnings Per Share
-0.110.060.130.170.150.11
EPS Growth
--57.68%-21.75%10.97%38.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
161.6370.81456.25315.55330.31202.95
Total Debt
81.3996.1946.0846.1739.9340.7
Net Cash (Debt)
80.21274.62410.16269.38290.39162.25
Net Cash Growth
-70.79%-33.05%52.26%-7.23%78.97%-
Net Cash Per Share
0.220.751.230.901.010.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.7645.2526.1230.2857.59
Capital Expenditures
--2.68-4.49-1.57-5.57-7.99
Free Cash Flow
-23.0840.7724.5524.7149.6
Free Cash Flow Growth
--43.38%66.05%-0.64%-50.18%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.07%71.63%62.44%44.91%41.85%28.97%
Operating Margin
-6.67%0.55%6.02%9.29%11.12%8.76%
Pretax Margin
-7.33%2.33%5.55%10.52%12.81%12.35%
Profit Margin
-6.35%2.89%6.35%9.12%10.67%9.74%
FCF Margin
-3.22%5.82%4.38%5.97%15.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-116.27228.29---
P/FCF Ratio
-104.48248.87---
PS Ratio
2.303.3614.49---