C-Link Squared Limited (1463) AI Stock Analysis

• Market Cap: HK$747.31M
• Dividend Yield: N/A
• Average Volume (3M): 272.93K
• Price to Earnings (P/E): 357.1
• Beta (1Y): 0.56
• 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: 383,400
• 30 Day Avg. Volume: 272,933
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 92.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: HK$0.50 ▲(92.31% Upside)

The overall stock score of 58 reflects a mixed financial performance with strong balance sheet stability but significant profitability challenges. Technical analysis indicates a positive short-term trend, but valuation remains a concern due to negative earnings and lack of dividends. The absence of earnings call data and corporate events means these factors did not influence the score.

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 software solutions and subscription-based services. The company employs a tiered pricing model for its cloud-based communication tools, allowing clients to choose plans that suit their operational needs. Additionally, revenue is derived from consulting services that assist businesses in integrating C-Link's products into their existing systems. Strategic partnerships with other technology firms enhance their offerings and expand their market reach, contributing significantly to their earnings. Moreover, the company occasionally engages in licensing agreements for its proprietary technology, providing another source of income.

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. Overall, the company needs to address profitability issues to enhance financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	96.99M	93.76M	105.68M	111.90M	76.72M
Gross Profit	24.33M	22.91M	23.45M	26.63M	19.18M
EBITDA	-18.23M	1.06M	5.91M	12.76M	4.07M
Net Income	-21.43M	-4.25M	280.00K	4.54M	-5.07M
Balance Sheet
Total Assets	311.66M	103.62M	111.76M	117.16M	106.32M
Cash, Cash Equivalents and Short-Term Investments	59.72M	43.88M	53.93M	69.28M	45.03M
Total Debt	5.24M	7.57M	13.46M	16.48M	18.82M
Total Liabilities	16.49M	17.78M	23.90M	29.29M	25.40M
Stockholders Equity	290.49M	81.22M	84.56M	85.15M	80.92M
Cash Flow
Free Cash Flow	20.37M	-5.17M	-11.62M	24.95M	-21.46M
Operating Cash Flow	23.01M	-631.00K	5.12M	25.44M	-19.41M
Investing Cash Flow	-1.34M	-1.41M	27.64M	-16.29M	-30.09M
Financing Cash Flow	-3.42M	-7.12M	-3.30M	-3.31M	39.65M

C-Link Squared Limited Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1463, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 17.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
1631	59 Neutral	120.32M	24.87	7.11%	―	-13.63%	-30.26%
1463	58 Neutral	HK$747.31M	357.14	-89.45%	―	12.16%	-16700.00%
1260	57 Neutral	489.37M	11.87	0.00%	―	-20.17%	0.00%
1841	53 Neutral	88.00M	-55.00	-1.48%	―	-21.77%	-118.60%
8416	52 Neutral	36.66M	-6.44	-10.06%	22.99%	-16.78%	-233.66%
8450	48 Neutral	122.00M	-10.53	-14.55%	―	-30.12%	-208.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

C-Link Squared Limited Corporate Events

C-Link Squared Reports Significant Interim Losses Amid Rising Costs

C-Link Squared Limited reported its unaudited interim results for the six months ending June 30, 2025, revealing a significant financial downturn. The company experienced a comprehensive loss of RM 166,941,000 compared to a small profit in the previous year, attributed to increased administrative expenses and exchange rate losses, impacting its financial stability and potentially affecting stakeholder confidence.

The most recent analyst rating on (HK:1463) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on C-Link Squared Limited stock, see the HK:1463 Stock Forecast page.

C-Link Squared Limited Issues Profit Warning Amid Significant Losses

C-Link Squared Limited has issued a profit warning, anticipating a significant consolidated net loss of approximately RM167.1 million for the first half of 2025, compared to a net profit of RM1.1 million in the same period of the previous year. This anticipated loss is largely due to an impairment loss of goodwill related to its operations in China, as indicated by a preliminary independent valuation.

The most recent analyst rating on (HK:1463) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on C-Link Squared Limited stock, see the HK:1463 Stock Forecast page.

C-Link Squared Limited Schedules Board Meeting for Interim Results

C-Link Squared Limited has announced a board meeting scheduled for August 29, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, reflecting the company’s ongoing financial performance and potential shareholder returns.

C-Link Squared Limited’s AGM Resolutions Unanimously Approved

C-Link Squared Limited announced the successful passing of all proposed resolutions during its Annual General Meeting held on June 27, 2025. These resolutions included the re-election of directors, authorization of directors’ remuneration, re-appointment of the independent auditor, and granting of mandates to issue and repurchase shares. The unanimous approval of these resolutions by the shareholders reflects strong support for the company’s strategic direction and governance, potentially enhancing its operational flexibility and market positioning.