GL-Carlink Technology Holding (HKSE:02531) FCF Margin % : -21.43% (As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is GL-Carlink Technology Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GL-Carlink Technology Holding's Free Cash Flow for the six months ended in Jun. 2024 was HK$-71.1 Mil. GL-Carlink Technology Holding's Revenue for the six months ended in Jun. 2024 was HK$332.0 Mil. Therefore, GL-Carlink Technology Holding's FCF Margin % for the quarter that ended in Jun. 2024 was -21.43%.

As of today, GL-Carlink Technology Holding's current FCF Yield % is -0.41%.

The historical rank and industry rank for GL-Carlink Technology Holding's FCF Margin % or its related term are showing as below:

HKSE:02531' s FCF Margin % Range Over the Past 10 Years
Min: -2.44 Med: 3.64 Max: 14.11
Current: -2.44

During the past 4 years, the highest FCF Margin % of GL-Carlink Technology Holding was 14.11%. The lowest was -2.44%. And the median was 3.64%.

HKSE:02531's FCF Margin % is ranked worse than
68.39% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs HKSE:02531: -2.44

GL-Carlink Technology Holding FCF Margin % Historical Data

The historical data trend for GL-Carlink Technology Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GL-Carlink Technology Holding FCF Margin % Chart

GL-Carlink Technology Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

14.11

3.64

1.81

GL-Carlink Technology Holding Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-	-15.32	15.49	-21.43	-

Competitive Comparison of GL-Carlink Technology Holding's FCF Margin %

For the Auto Parts subindustry, GL-Carlink Technology Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GL-Carlink Technology Holding's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GL-Carlink Technology Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GL-Carlink Technology Holding's FCF Margin % falls into.

Save Embed

;

Save Embed

;

GL-Carlink Technology Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GL-Carlink Technology Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	11.083	/	613.139
	=	1.81 %

GL-Carlink Technology Holding's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-71.141	/	332.042
	=	-21.43 %

GL-Carlink Technology Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of GL-Carlink Technology Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

GL-Carlink Technology Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GL-Carlink Technology Holding Ltd (HKSE:02531) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3370 Liuxian Avenue, 14th Floor, Building 1, Chongwen Garden, Nanshan IPark, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

http://www.glshuke.com

GL-Carlink Technology Holding Ltd is an in-vehicle hardware and SaaS marketing and management service provider for automotive aftermarket industry in China. It has a focus on (i) sales of in-vehicle hardware products; and (ii) provision of SaaS marketing and management services, covering SaaS subscription services and SaaS value-added services. Key revenue is generated from sales of in-vehicle hardware products.

Executives

Zhu Lei	2201 Interest of corporation controlled by you
Gao He Nan	2201 Interest of corporation controlled by you
Yan Tai Long He Tou Zi You Xian Gong Si	2101 Beneficial owner
Guang Xi Zi Mao Qu Huo Zhen Duo Wang Luo Ke Ji You Xian Gong Si	2106 Person having a security interest in shares
Ma An Shan Huai Xin Ji Shi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Hu Guang Hui	2201 Interest of corporation controlled by you
Huaixin Co-stone Investment Limited	2101 Beneficial owner
Ma An Shan Shen Zhou Ji Shi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Zhang Wei	2201 Interest of corporation controlled by you
Ji Shi Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wu Lu Mu Qi Feng Huang Ji Shi Gu Quan Tou Zi Guan Li You Xian He Huo Qi Ye	2201 Interest of corporation controlled by you
Shang Hai Ke Shen Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Xi Zang Tian Ji Ji Shi Chuang Ye Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Zhu Hui	2201 Interest of corporation controlled by you
Yue Cai Si Mu Gu Quan Tou Zi Guang Dong You Xian Gong Si	2201 Interest of corporation controlled by you

GL-Carlink Technology Holding Headlines

No Headlines