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Total Valuation
C-Link Squared Limited has a market cap or net worth of HK$847.90M. The enterprise value is HK$413.78M.
Market CapHK$847.90M
Enterprise ValueHK$413.78M
Share Statistics
C-Link Squared Limited has 2,874,251,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,874,251,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C-Link Squared Limited’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is -149.99%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)-149.99%
Return on Capital Employed (ROCE)-1.53
Revenue Per Employee629.08K
Profits Per Employee-905.08K
Employee Count191
Asset Turnover0.97
Inventory Turnover56.58
Valuation Ratios
The current PE Ratio of C-Link Squared Limited is ―. C-Link Squared Limited’s PEG ratio is -0.00289.
PE Ratio―
PS Ratio3.14
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-182.42
Price to Operating Cash Flow-139.56
PEG Ratio-0.00289
Income Statement
In the last 12 months, C-Link Squared Limited had revenue of 120.15M and earned -172.87M in profits. Earnings per share was -0.06.
Revenue120.15M
Gross Profit24.01M
Operating Income-171.28M
Pretax Income-170.20M
Net Income-172.87M
EBITDA-175.83M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -868.09K, giving a free cash flow of -4.02M billion.
Operating Cash Flow-3.15M
Free Cash Flow-4.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
C-Link Squared Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change18.47%
50-Day Moving Average0.30
200-Day Moving Average0.27
Relative Strength Index (RSI)48.21
Average Volume (3m)211.13K
Important Dates
C-Link Squared Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
C-Link Squared Limited as a current ratio of 7.54, with Debt / Equity ratio of 2.07%
Current Ratio7.54
Quick Ratio7.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.29
Interest Coverage Ratio-925.29
Taxes
In the past 12 months, C-Link Squared Limited has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate-0.01
Enterprise Valuation
C-Link Squared Limited EV to EBITDA ratio is -1.86, with an EV/FCF ratio of -157.81.
EV to Sales2.72
EV to EBITDA-1.86
EV to Free Cash Flow-157.81
EV to Operating Cash Flow-218.08
Balance Sheet
C-Link Squared Limited has HK$53.18M in cash and marketable securities with HK$2.21M in debt, giving a net cash position of HK$50.97M billion.
Cash & Marketable SecuritiesHK$53.18M
Total DebtHK$2.21M
Net CashHK$50.97M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 20.55%, with operating margin of -142.55%, and net profit margin of -143.87%.
Gross Margin20.55%
Operating Margin-142.55%
Pretax Margin-141.65%
Net Profit Margin-143.87%
EBITDA Margin-146.34%
EBIT Margin-149.06%
Analyst Forecast
The average price target for C-Link Squared Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.72%
EPS Growth Forecast-764.89%