C-Link Squared Limited (1463) AI Stock Analysis

• Market Cap: HK$876.65M
• Dividend Yield: N/A
• Average Volume (3M): 211.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: 12.16%
• EPS Growth: -16700.00%
• Country: HK
• Employees: 191
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): -0.01
• 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: 59 Neutral
• Price Target: HK$0.29 ▲(12.69% Upside)
• Action: Reiterated Date: 01/23/26
• Date: Action: Reiterated 01/23/26

The score is primarily held back by declining revenue and ongoing losses, despite a strong equity-heavy balance sheet and improved 2024 free cash flow. Technicals are mildly supportive with price above key moving averages and positive MACD, but valuation remains unattractive due to the negative P/E and lack of dividend data.

Positive Factors

Equity-heavy balance sheet

A 93.2% equity ratio signals very low leverage and strong solvency, giving the company durable financial flexibility. This supports funding of capex, R&D, or customer service needs without reliance on costly debt, improving resilience to sector shocks over months.

Negative Factors

Consecutive revenue declines

Two years of declining revenue indicate persistent demand or competitive challenges. Sustained top-line contraction reduces scale, pressures gross margins and operating leverage, and limits capacity to invest in product development or sales, weakening long-term competitiveness.

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 fulfillmen...

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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 fulfillmen...

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 a...

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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 a...

C-Link Squared Limited Financial Statement Overview

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: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.62 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, 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
1260	70 Outperform	HK$500.88M	2.17	4.48%	―	24.87%	―
8416	67 Neutral	HK$46.36M	28.31	-6.85%	―	-16.78%	-233.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1463	59 Neutral	HK$876.65M	-1.03	-50.79%	―	12.16%	-16700.00%
1631	56 Neutral	HK$122.88M	43.89	3.82%	―	-13.63%	-30.26%
1841	53 Neutral	HK$92.00M	2.94	-4.42%	―	-14.40%	-180.62%
8450	48 Neutral	HK$129.00M	-10.14	-30.63%	―	-30.12%	-208.11%