GL-Carlink Technology Holding Limited (HKG:2531)

HKG:2531 Statistics

Total Valuation

HKG:2531 has a market cap or net worth of HKD 2.17 billion. The enterprise value is 1.84 billion.

Market Cap	2.17B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2531 has 366.60 million shares outstanding. The number of shares has increased by 166.98% in one year.

Current Share Class	366.60M
Shares Outstanding	366.60M
Shares Change (YoY)	+166.98%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	48.07%
Owned by Institutions (%)	13.22%
Float	135.74M

Valuation Ratios

The trailing PE ratio is 58.72.

PE Ratio	58.72
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.92
P/TBV Ratio	3.06
P/FCF Ratio	42.49
P/OCF Ratio	48.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 36.02.

EV / Earnings	37.59
EV / Sales	2.42
EV / EBITDA	35.16
EV / EBIT	41.01
EV / FCF	36.02

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.14.

Current Ratio	2.94
Quick Ratio	2.42
Debt / Equity	0.14
Debt / EBITDA	2.27
Debt / FCF	2.07
Interest Coverage	13.70

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.07M
Profits Per Employee	197,351
Employee Count	248
Asset Turnover	0.92
Inventory Turnover	3.65

Taxes

Income Tax	-8.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.88%
50-Day Moving Average	9.43
200-Day Moving Average	12.21
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	116,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2531 had revenue of HKD 761.77 million and earned 48.94 million in profits. Earnings per share was 0.10.

Revenue	761.77M
Gross Profit	520.69M
Operating Income	39.11M
Pretax Income	39.84M
Net Income	48.94M
EBITDA	43.91M
EBIT	39.11M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 436.17 million in cash and 105.93 million in debt, with a net cash position of 330.25 million or 0.90 per share.

Cash & Cash Equivalents	436.17M
Total Debt	105.93M
Net Cash	330.25M
Net Cash Per Share	0.90
Equity (Book Value)	743.32M
Book Value Per Share	2.03
Working Capital	489.09M

Cash Flow

In the last 12 months, operating cash flow was 44.77 million and capital expenditures 6.31 million, giving a free cash flow of 51.08 million.

Operating Cash Flow	44.77M
Capital Expenditures	6.31M
Free Cash Flow	51.08M
FCF Per Share	0.14

Margins

Gross margin is 68.35%, with operating and profit margins of 5.13% and 6.42%.

Gross Margin	68.35%
Operating Margin	5.13%
Pretax Margin	5.23%
Profit Margin	6.42%
EBITDA Margin	5.76%
EBIT Margin	5.13%
FCF Margin	6.71%

Dividends & Yields

HKG:2531 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-166.98%
Shareholder Yield	-166.98%
Earnings Yield	2.26%
FCF Yield	2.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4