Financials GL-Carlink Technology Holding Limited
Equities
2531
KYG3940A1076
Integrated Hardware & Software
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.58 HKD | -4.58% | 0.00% | 0.00% |
Jul. 15 | Hong Kong Stocks Retreat Following Trump Rally Shooting, Downbeat Economic Data | MT |
Jul. 15 | GL-Carlink Technology Shares Surge Over 16% in Hong Kong Debut | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 326.8 | 413.9 | 560.6 |
EBITDA 1 | 31.45 | 51.01 | 57.29 |
EBIT 1 | 28.61 | 46.03 | 52.05 |
Operating Margin | 8.76% | 11.12% | 9.29% |
Earnings before Tax (EBT) 1 | 40.36 | 53.02 | 58.97 |
Net income 1 | 31.83 | 44.14 | 51.13 |
Net margin | 9.74% | 10.67% | 9.12% |
EPS 2 | 0.1110 | 0.1539 | 0.1708 |
Free Cash Flow | - | 12.15 | -62.92 |
FCF margin | - | 2.94% | -11.22% |
FCF Conversion (EBITDA) | - | 23.82% | - |
FCF Conversion (Net income) | - | 27.53% | - |
Dividend per Share | - | - | - |
Announcement Date | 6/27/24 | 6/27/24 | 6/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 162 | 290 | 269 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 12.2 | -62.9 |
ROE (net income / shareholders' equity) | - | 16.1% | 15.2% |
ROA (Net income/ Total Assets) | - | 5.33% | 5.77% |
Assets 1 | - | 829 | 886.3 |
Book Value Per Share 2 | 0.9500 | 1.070 | 1.210 |
Cash Flow per Share 2 | 0.1600 | 0.4800 | 0.5200 |
Capex 1 | 7.99 | 5.57 | 1.57 |
Capex / Sales | 2.45% | 1.35% | 0.28% |
Announcement Date | 6/27/24 | 6/27/24 | 6/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 235M | |
+2.40% | 30.71B | |
-37.79% | 21.34B | |
+13.64% | 8.64B | |
-13.12% | 5.02B | |
-33.74% | 2.31B | |
-25.94% | 2.09B | |
-3.50% | 2B | |
+89.69% | 1.92B | |
-3.72% | 1.69B |
- Stock Market
- Equities
- 2531 Stock
- Financials GL-Carlink Technology Holding Limited