Financials GL-Carlink Technology Holding Limited

Equities

2531

KYG3940A1076

Integrated Hardware & Software

Delayed Hong Kong S.E. 22:58:18 2024-07-15 EDT 5-day change 1st Jan Change
4.54 HKD -5.42% Intraday chart for GL-Carlink Technology Holding Limited 0.00% 0.00%

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 24-06-27 24-06-27 24-06-27
1CNY in Million2CNY
Estimates

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 24-06-27 24-06-27 24-06-27
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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