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C-Link Squared Limited (HK:1463)
:1463
Hong Kong Market
1463
C-Link Squared Limited
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C-Link Squared Limited (1463) Ratios

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C-Link Squared Limited Ratios

HK:1463's free cash flow for Q4 2025 was RM0.22. For the 2025 fiscal year, HK:1463's free cash flow was decreased by RM and operating cash flow was RM-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.54 7.54 6.13 5.34 4.70
Quick Ratio
 7.39 7.39 5.99 5.30 4.64
Cash Ratio
 4.65 4.65 4.21 3.31 3.19
Solvency Ratio
 -8.26 -14.45 -1.23 -0.12 0.08
Operating Cash Flow Ratio
 0.02 -0.13 1.62 -0.05 0.30
Short-Term Operating Cash Flow Coverage
 0.11 -0.73 8.43 -0.24 0.78
Net Current Asset Value
RM 74.51MRM 74.51MRM 70.45MRM 51.09MRM 55.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.07 0.12
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.09 0.16
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.09 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.05 0.07
Financial Leverage Ratio
 1.16 1.16 1.07 1.28 1.32
Debt Service Coverage Ratio
 -45.30 -75.65 -6.82 -0.29 0.50
Interest Coverage Ratio
 -1.25K -925.29 -66.96 -4.52 -0.94
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.53 0.30 2.99 -33.24 -6.85
Profitability Margins
Gross Profit Margin
20.55%19.98%25.09%24.43%22.19%
EBIT Margin
-101.15%-142.55%-19.97%-1.15%2.96%
EBITDA Margin
-99.18%-139.96%-18.79%1.13%5.59%
Operating Profit Margin
-101.24%-142.55%-21.82%-2.21%-0.38%
Pretax Profit Margin
-100.45%-141.65%-19.12%-1.56%2.55%
Net Profit Margin
-102.31%-143.87%-22.10%-4.53%-0.76%
Continuous Operations Profit Margin
-101.67%-143.37%-21.77%-3.65%0.26%
Net Income Per EBT
101.86%101.57%115.58%290.03%-29.92%
EBT Per EBIT
99.22%99.37%87.63%70.64%-674.25%
Return on Assets (ROA)
-80.08%-139.90%-6.88%-4.10%-0.72%
Return on Equity (ROE)
-85.86%-161.93%-7.38%-5.23%-0.95%
Return on Capital Employed (ROCE)
-87.33%-152.76%-7.11%-2.29%-0.42%
Return on Invested Capital (ROIC)
-85.75%-149.99%-7.04%-2.21%-0.04%
Return on Tangible Assets
-87.21%-152.34%-18.63%-4.37%-0.75%
Earnings Yield
-21.31%-45.75%-4.16%-0.30%-0.04%
Efficiency Ratios
Receivables Turnover
 5.15 6.39 5.05 4.77 5.34
Payables Turnover
 67.70 84.70 51.71 14.57 26.70
Inventory Turnover
 45.22 56.58 34.78 114.84 80.30
Fixed Asset Turnover
 3.73 4.63 3.64 3.82 4.53
Asset Turnover
 0.78 0.97 0.31 0.90 0.95
Working Capital Turnover Ratio
 1.33 1.63 1.51 1.58 1.51
Cash Conversion Cycle
 73.62 59.24 75.73 54.71 59.17
Days of Sales Outstanding
 70.94 57.10 72.30 76.59 68.30
Days of Inventory Outstanding
 8.07 6.45 10.49 3.18 4.55
Days of Payables Outstanding
 5.39 4.31 7.06 25.06 13.67
Operating Cycle
 79.01 63.55 82.79 79.77 72.84
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.22 1.38 0.89 8.20 -2.27
Dividend Paid and CapEx Coverage Ratio
 0.82 -2.62 8.70 -0.14 0.31
Capital Expenditure Coverage Ratio
 0.82 -2.62 8.70 -0.14 0.31
Operating Cash Flow Coverage Ratio
 0.10 -0.68 4.39 -0.08 0.38
Operating Cash Flow to Sales Ratio
 <0.01 -0.01 0.24 >-0.01 0.05
Free Cash Flow Yield
-0.01%-0.55%3.95%-0.37%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.69 -2.19 -24.03 -332.44 -2.37K
Price-to-Sales (P/S) Ratio
 4.81 3.14 5.31 15.06 18.06
Price-to-Book (P/B) Ratio
 4.35 3.54 1.77 17.39 22.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.28K -182.42 25.29 -273.11 -164.32
Price-to-Operating Cash Flow Ratio
 2.04K -252.09 22.38 -2.24K 372.92
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -0.08 -0.66 18.58
Price-to-Fair Value
 4.35 3.54 1.77 17.39 22.57
Enterprise Value Multiple
 -4.31 -1.94 -25.27 1.30K 316.31
Enterprise Value
 414.23M 326.89M 460.57M 1.38B 1.87B
EV to EBITDA
 -4.32 -1.94 -25.27 1.30K 316.31
EV to Sales
 4.28 2.72 4.75 14.69 17.68
EV to Free Cash Flow
 -8.27K -157.81 22.61 -266.32 -160.84
EV to Operating Cash Flow
 1.83K -218.08 20.01 -2.18K 365.02
Tangible Book Value Per Share
 0.04 0.04 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.04 0.04 0.10 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.14 -1.33 0.90
Revenue Per Share
 0.03 0.04 0.03 0.04 0.04
Net Income Per Share
 -0.03 -0.06 >-0.01 >-0.01 >-0.01
Tax Burden
 1.02 1.02 1.16 2.90 -0.30
Interest Burden
 0.99 0.99 0.96 1.36 0.86
Research & Development to Revenue
 <0.01 <0.01 0.02 0.00 0.02
SG&A to Revenue
 1.21 1.62 0.45 0.27 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 <0.01 -1.24 0.43 1.90
Currency in MYR