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GL-Carlink Technology Holding Limited (HK:2531)
:2531
Hong Kong Market
2531
GL-Carlink Technology Holding Limited
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GL-Carlink Technology Holding Limited (2531) Ratios

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GL-Carlink Technology Holding Limited Ratios

HK:2531's free cash flow for Q2 2025 was ¥0.69. For the 2025 fiscal year, HK:2531's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.19 3.08 2.86 2.14
Quick Ratio
 1.94 2.83 2.80 2.07
Cash Ratio
 1.22 1.81 0.90 0.61
Solvency Ratio
 0.08 0.20 0.32 0.22
Operating Cash Flow Ratio
 0.24 0.20 0.15 0.13
Short-Term Operating Cash Flow Coverage
 0.34 1.07 0.60 0.85
Net Current Asset Value
¥ 434.13M¥ 450.48M¥ 301.23M¥ 231.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.05 0.08 0.07
Debt-to-Equity Ratio
 0.40 0.07 0.13 0.13
Debt-to-Capital Ratio
 0.29 0.07 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.38 1.55 1.83
Debt Service Coverage Ratio
 0.05 1.17 1.48 1.61
Interest Coverage Ratio
 1.77 17.17 26.86 28.12
Debt to Market Cap
 0.14 <0.01 0.03 0.03
Interest Debt Per Share
 0.74 0.15 0.16 0.14
Net Debt to EBITDA
 -13.75 -7.78 -1.48 -1.50
Profitability Margins
Gross Profit Margin
71.61%62.44%44.91%41.85%
EBIT Margin
0.39%6.02%10.93%13.21%
EBITDA Margin
1.93%6.68%13.40%15.83%
Operating Profit Margin
0.39%6.02%10.94%11.12%
Pretax Profit Margin
2.35%5.55%10.52%12.81%
Net Profit Margin
2.92%6.34%9.12%10.67%
Continuous Operations Profit Margin
2.29%6.33%9.19%11.46%
Net Income Per EBT
124.04%114.37%86.71%83.26%
EBT Per EBIT
610.29%92.19%96.18%115.19%
Return on Assets (ROA)
1.93%4.90%9.04%7.86%
Return on Equity (ROE)
3.06%6.74%13.99%14.39%
Return on Capital Employed (ROCE)
0.39%6.19%15.71%13.67%
Return on Invested Capital (ROIC)
0.28%5.82%12.29%10.99%
Return on Tangible Assets
1.98%5.04%9.46%8.10%
Earnings Yield
1.06%0.48%3.91%3.54%
Efficiency Ratios
Receivables Turnover
 3.43 5.57 552.28 4.52
Payables Turnover
 4.93 2.50 6.41 3.38
Inventory Turnover
 2.12 4.53 30.89 16.31
Fixed Asset Turnover
 86.79 64.58 56.50 26.64
Asset Turnover
 0.66 0.77 0.99 0.74
Working Capital Turnover Ratio
 1.59 1.75 1.92 2.22
Cash Conversion Cycle
 204.91 <0.01 -44.45 -4.69
Days of Sales Outstanding
 106.38 65.55 0.66 80.82
Days of Inventory Outstanding
 172.53 80.49 11.81 22.37
Days of Payables Outstanding
 74.00 146.04 56.92 107.88
Operating Cycle
 278.91 146.04 12.48 103.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.14 0.09 0.10
Free Cash Flow Per Share
 0.26 0.12 0.03 0.05
CapEx Per Share
 0.02 0.01 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.07 0.90 0.39 0.50
Dividend Paid and CapEx Coverage Ratio
 14.91 10.09 1.63 1.99
Capital Expenditure Coverage Ratio
 14.91 10.09 1.63 1.99
Operating Cash Flow Coverage Ratio
 0.34 0.98 0.57 0.76
Operating Cash Flow to Sales Ratio
 0.13 0.06 0.05 0.07
Free Cash Flow Yield
5.03%0.44%0.77%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.01 208.32 25.58 28.26
Price-to-Sales (P/S) Ratio
 2.72 13.22 2.33 3.01
Price-to-Book (P/B) Ratio
 2.88 14.04 3.58 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 19.87 227.10 129.09 82.81
Price-to-Operating Cash Flow Ratio
 21.36 204.58 50.08 41.20
Price-to-Earnings Growth (PEG) Ratio
 -1.78 -8.85 1.92 0.78
Price-to-Fair Value
 2.88 14.04 3.58 4.07
Enterprise Value Multiple
 127.18 190.00 15.94 17.54
Enterprise Value
 1.74B 8.89B 1.20B 1.15B
EV to EBITDA
 127.18 190.00 15.94 17.54
EV to Sales
 2.46 12.70 2.14 2.78
EV to Free Cash Flow
 17.93 218.16 118.13 76.28
EV to Operating Cash Flow
 19.14 196.53 45.83 37.95
Tangible Book Value Per Share
 1.77 1.90 1.13 1.00
Shareholders’ Equity Per Share
 1.83 1.98 1.21 1.04
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.14 0.13 0.11
Revenue Per Share
 1.92 2.11 1.86 1.41
Net Income Per Share
 0.06 0.13 0.17 0.15
Tax Burden
 1.24 1.14 0.87 0.83
Interest Burden
 6.10 0.92 0.96 0.97
Research & Development to Revenue
 0.06 0.04 0.03 0.04
SG&A to Revenue
 0.65 0.52 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 2.04 1.16 0.44 0.69
Currency in CNY