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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 Q4 2025 was ¥0.73. For the 2025 fiscal year, HK:2531's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.19 3.08 2.86 2.14
Quick Ratio
 1.94 1.94 2.83 2.80 2.07
Cash Ratio
 1.22 1.22 1.81 0.90 0.61
Solvency Ratio
 0.06 0.06 0.20 0.32 0.22
Operating Cash Flow Ratio
 0.20 0.07 0.20 0.15 0.13
Short-Term Operating Cash Flow Coverage
 0.28 0.10 1.07 0.60 0.85
Net Current Asset Value
¥ 434.13M¥ 434.13M¥ 450.48M¥ 301.23M¥ 231.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.05 0.08 0.07
Debt-to-Equity Ratio
 0.40 0.40 0.07 0.13 0.13
Debt-to-Capital Ratio
 0.29 0.29 0.07 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.59 1.38 1.55 1.83
Debt Service Coverage Ratio
 0.03 0.01 1.17 1.48 1.61
Interest Coverage Ratio
 2.56 1.37 17.17 26.86 28.12
Debt to Market Cap
 0.24 0.11 <0.01 0.03 0.03
Interest Debt Per Share
 0.74 0.74 0.15 0.16 0.14
Net Debt to EBITDA
 -22.19 -22.19 -7.78 -1.48 -1.50
Profitability Margins
Gross Profit Margin
71.63%71.63%62.44%44.91%41.85%
EBIT Margin
0.55%0.55%6.02%10.93%13.21%
EBITDA Margin
1.19%1.19%6.68%13.40%15.83%
Operating Profit Margin
0.55%0.55%6.02%10.94%11.12%
Pretax Profit Margin
2.33%2.33%5.55%10.52%12.81%
Net Profit Margin
2.89%2.89%6.34%9.12%10.67%
Continuous Operations Profit Margin
2.28%3.05%6.33%9.19%11.46%
Net Income Per EBT
124.15%124.15%114.37%86.71%83.26%
EBT Per EBIT
422.83%422.83%92.19%96.18%115.19%
Return on Assets (ROA)
1.93%1.93%4.90%9.04%7.86%
Return on Equity (ROE)
3.06%3.07%6.74%13.99%14.39%
Return on Capital Employed (ROCE)
0.57%0.57%6.19%15.71%13.67%
Return on Invested Capital (ROIC)
0.40%0.28%5.82%12.29%10.99%
Return on Tangible Assets
1.99%1.99%5.04%9.46%8.10%
Earnings Yield
1.86%0.86%0.48%3.91%3.54%
Efficiency Ratios
Receivables Turnover
 3.46 3.46 5.57 552.28 4.52
Payables Turnover
 4.98 4.98 2.50 6.41 3.38
Inventory Turnover
 2.13 2.13 4.53 30.89 16.31
Fixed Asset Turnover
 87.64 87.64 64.58 56.50 26.64
Asset Turnover
 0.67 0.67 0.77 0.99 0.74
Working Capital Turnover Ratio
 1.60 1.56 1.75 1.92 2.22
Cash Conversion Cycle
 202.99 202.99 <0.01 -44.45 -4.69
Days of Sales Outstanding
 105.36 105.36 65.55 0.66 80.82
Days of Inventory Outstanding
 170.97 170.97 80.49 11.81 22.37
Days of Payables Outstanding
 73.33 73.33 146.04 56.92 107.88
Operating Cycle
 276.33 276.33 146.04 12.48 103.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.07 0.14 0.09 0.10
Free Cash Flow Per Share
 0.20 0.07 0.12 0.03 0.05
CapEx Per Share
 <0.01 <0.01 0.01 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.97 0.90 0.90 0.39 0.50
Dividend Paid and CapEx Coverage Ratio
 32.35 10.47 10.09 1.63 1.99
Capital Expenditure Coverage Ratio
 32.35 10.47 10.09 1.63 1.99
Operating Cash Flow Coverage Ratio
 0.27 0.10 0.98 0.57 0.76
Operating Cash Flow to Sales Ratio
 0.10 0.04 0.06 0.05 0.07
Free Cash Flow Yield
6.46%1.02%0.44%0.77%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.63 116.22 208.32 25.58 28.26
Price-to-Sales (P/S) Ratio
 1.55 3.36 13.22 2.33 3.01
Price-to-Book (P/B) Ratio
 1.65 3.57 14.04 3.58 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 15.49 97.63 227.10 129.09 82.81
Price-to-Operating Cash Flow Ratio
 15.01 88.31 204.58 50.08 41.20
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -2.06 -8.85 1.92 0.78
Price-to-Fair Value
 1.65 3.57 14.04 3.58 4.07
Enterprise Value Multiple
 108.62 261.31 190.00 15.94 17.54
Enterprise Value
 923.52M 2.22B 8.89B 1.20B 1.15B
EV to EBITDA
 108.62 261.31 190.00 15.94 17.54
EV to Sales
 1.29 3.10 12.70 2.14 2.78
EV to Free Cash Flow
 12.86 89.99 218.16 118.13 76.28
EV to Operating Cash Flow
 12.47 81.40 196.53 45.83 37.95
Tangible Book Value Per Share
 1.78 1.78 1.90 1.13 1.00
Shareholders’ Equity Per Share
 1.84 1.84 1.98 1.21 1.04
Tax and Other Ratios
Effective Tax Rate
 0.02 0.31 -0.14 0.13 0.11
Revenue Per Share
 1.96 1.96 2.11 1.86 1.41
Net Income Per Share
 0.06 0.06 0.13 0.17 0.15
Tax Burden
 1.24 1.24 1.14 0.87 0.83
Interest Burden
 4.23 4.23 0.92 0.96 0.97
Research & Development to Revenue
 0.06 0.06 0.04 0.03 0.04
SG&A to Revenue
 0.65 0.64 0.52 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.58 1.35 1.16 0.44 0.69
Currency in CNY