C-Link Squared Limited (1463) AI Stock Analysis

• Market Cap: HK$718.56M
• Dividend Yield: N/A
• Average Volume (3M): 211.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: 12.16%
• EPS Growth: -16700.00%
• Country: HK
• Employees: 191
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.10
• Shares Outstanding: 2,874,251,500
• 10 Day Avg. Volume: 79,000
• 30 Day Avg. Volume: 211,133
• PEG Ratio: -0.08
• Price to Book (P/B): 1.77
• Price to Sales (P/S): 5.31
• P/FCF Ratio: 25.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.50 ▲(92.31% Upside)

The overall stock score of 52 reflects the company's mixed financial performance, with strong balance sheet stability but significant profitability challenges. Technical indicators suggest a lack of strong momentum, and valuation metrics are unattractive due to negative earnings and no dividend yield.

Positive Factors

Strong Balance Sheet

A strong balance sheet with high equity and low leverage provides financial stability and flexibility for future investments or downturns.

Improved Cash Flow Management

Positive free cash flow indicates better cash management, allowing the company to reinvest in growth opportunities and reduce reliance on external financing.

Revenue Growth Potential

Consistent revenue growth reflects strong demand for the company's products and services, supporting long-term business expansion and market penetration.

Negative Factors

Declining Revenue

Declining revenue indicates potential challenges in maintaining market share or product competitiveness, which could impact long-term growth prospects.

Negative Profitability Margins

Negative profitability margins suggest operational inefficiencies and challenges in cost management, which can hinder sustainable financial performance.

Volatile Free Cash Flow Growth

Volatile free cash flow growth can create uncertainty in financial planning and limit the company's ability to consistently fund new projects or pay down debt.

C-Link Squared Limited Business Overview & Revenue Model

Company Description

C-Link Squared Limited, an investment holding company, provides outsourced document management services in Malaysia, Singapore, and the People's Republic of China. The company offers electronic document delivery; document print and mail fulfillment; MICR cheque print and mail fulfillment; medical ID card print and mail fulfillment; and document imaging and scanning services. It also provides software applications and enterprise software solutions; streamline output management, streamline electronic document warehouse, and streamline document management systems; and outsourced insurance risk analysis and insurance marketing services. The company was founded in 2000 and is headquartered in Petaling Jaya, Malaysia.

How the Company Makes Money

C-Link Squared Limited generates revenue primarily through the sale of its networking hardware and software solutions, which are designed to meet the needs of a diverse clientele. The company also offers service contracts for ongoing maintenance and support, which provide a steady stream of income. Additionally, C-Link Squared has established partnerships with key players in the telecommunications sector, allowing it to leverage joint marketing efforts and bundled service offerings, further enhancing its revenue potential. The company’s consulting services, which focus on optimizing network performance and infrastructure, contribute to its earnings by providing customized solutions that address specific client needs.

C-Link Squared Limited Financial Statement Overview

Summary

C-Link Squared Limited shows a mixed financial performance. The balance sheet is strong with low leverage and high equity, but the income statement reflects operational challenges with declining revenues and negative profitability margins. Cash flow management has improved, but volatility in free cash flow growth remains a concern.

Income Statement

The company has shown a decline in revenue from 2022 to 2024, with a negative revenue growth rate of -8.5% in 2023 and -8.6% in 2024. Gross profit margin has been relatively stable, but the net profit margin has been negative in recent years, indicating challenges in profitability. The EBIT and EBITDA margins have also been negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 93.2% in 2024, indicating financial stability. The debt-to-equity ratio has improved over the years, reflecting reduced leverage. However, the return on equity has been negative due to consistent net losses, which is a concern for investors.

Cash Flow

The company has improved its free cash flow from negative in 2023 to positive in 2024, indicating better cash management. The operating cash flow to net income ratio is strong, suggesting efficient cash conversion. However, the free cash flow growth rate has been volatile, which could pose risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.12M	96.99M	93.76M	105.68M	111.90M	76.72M
Gross Profit	18.60M	24.33M	22.91M	23.45M	26.63M	19.18M
EBITDA	-102.16M	-18.23M	1.06M	5.91M	12.76M	4.07M
Net Income	-105.20M	-21.43M	-4.25M	-807.00K	2.73M	-5.07M
Balance Sheet
Total Assets	142.85M	311.66M	103.62M	111.76M	117.16M	106.32M
Cash, Cash Equivalents and Short-Term Investments	55.51M	59.72M	43.88M	54.95M	69.28M	45.03M
Total Debt	3.66M	5.24M	7.57M	13.46M	16.48M	18.82M
Total Liabilities	14.61M	16.49M	17.78M	23.90M	29.29M	25.40M
Stockholders Equity	123.76M	290.49M	81.22M	84.56M	85.15M	80.92M
Cash Flow
Free Cash Flow	18.32M	20.37M	-5.17M	-11.62M	24.95M	-21.46M
Operating Cash Flow	18.65M	23.01M	-631.00K	5.12M	25.44M	-19.41M
Investing Cash Flow	16.90M	-1.34M	-1.41M	27.64M	-16.29M	-30.09M
Financing Cash Flow	0.00	-3.42M	-7.12M	-3.30M	-3.31M	38.19M

C-Link Squared Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1463, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 28.14 is Positive, neither overbought nor oversold. The STOCH value of 81.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1463.

C-Link Squared Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1260	68 Neutral	HK$460.58M	6.64	4.54%	―	24.87%	―
1631	68 Neutral	HK$143.36M	29.63	5.97%	―	-13.63%	-30.26%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1841	53 Neutral	HK$90.80M	-21.83	-3.56%	―	-14.40%	-180.62%
1463	52 Neutral	HK$718.56M	-2.15	-89.45%	―	12.16%	-16700.00%
8416	50 Neutral	HK$34.98M	-6.15	-6.35%	―	-16.78%	-233.66%
8450	42 Neutral	HK$91.00M	-7.98	-23.68%	―	-30.12%	-208.11%