C-Link Squared Limited (1463) AI Stock Analysis

• Market Cap: HK$678.32M
• Dividend Yield: N/A
• Average Volume (3M): 226.13K
• Price to Earnings (P/E): 357.1
• Beta (1Y): 0.56
• Revenue Growth: 2.77%
• EPS Growth: -322.58%
• Country: HK
• Employees: 191
• Sector: Industrials
• Sector Strength: 88
• Industry: Specialty Business Services
• EPS (TTM): -0.01
• Shares Outstanding: 2,874,251,500
• 10 Day Avg. Volume: 428,400
• 30 Day Avg. Volume: 226,133
• PEG Ratio: 0.15
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 175.79
• 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

• Rating: 61 Neutral
• Price Target: HK$0.50 ▲(108.33%Upside)

The overall stock score of 60.5 reflects a mixed outlook for C-Link Squared Limited. The strong balance sheet and improved cash flow management are positive, but significant challenges remain in revenue growth and profitability. Technical indicators show some bullish potential, but the lack of profitability and valuation concerns weigh heavily on the score.

C-Link Squared Limited Business Overview & Revenue Model

Company Description

C-Link Squared Limited (1463) operates in the technology sector, specializing in innovative connectivity solutions for businesses. The company focuses on developing advanced communication platforms and software that enhance collaboration and efficiency in various industries. Its core products include cloud-based communication tools, data integration services, and customized software solutions designed to streamline operations and improve user experience.

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 exhibits financial stability with low leverage and a strong equity position. However, it struggles with profitability and cash flow generation, which are critical for long-term growth and sustainability.

Income Statement

C-Link Squared Limited has shown a declining revenue trend from 2021 to 2023 with a slight increase in 2024. The gross profit margin is acceptable at approximately 25% for 2024, but the company has been operating at a loss as indicated by the negative EBIT and net income margins. The revenue growth rate from 2023 to 2024 is 3.44%, showing slow recovery, but the company needs to improve profitability.

Balance Sheet

The balance sheet is strong with a debt-to-equity ratio of 0.02 in 2024, indicating low leverage. The equity ratio is high at 93.19%, showcasing financial stability. However, the return on equity is negative due to net losses. The company maintains a solid cash position, providing a cushion against its operational losses.

Cash Flow

C-Link Squared Limited has faced challenges with cash flow, reporting zero free and operating cash flow in 2024. Previous years showed volatility, with negative free cash flow in 2023 and 2022. The lack of positive cash flow impacts the company’s ability to reinvest and grow.

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: Neutral
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Neutral. The current price of 0.24 is below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.23, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 41.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
1841	65 Neutral	HK$80.80M	16.98	-1.47%	―	-14.57%	-72.26%
1631	63 Neutral	HK$138.24M	24.43	7.44%	―	-14.25%	-51.75%
1463	61 Neutral	HK$678.32M	357.14	-11.77%	―	2.77%	-322.58%
Sector *	58 Neutral	HK$13.96B	4.77	-2.71%	5.86%	3.74%	-52.98%
1260	57 Neutral	HK$489.37M	11.87	2.77%	―	-24.14%	-828.57%
8416	55 Neutral	HK$42.98M	8.71	-9.16%	19.61%	-11.05%	-222.58%
8450	47 Neutral	HK$121.00M	―	-23.68%	―	-30.12%	-208.11%

C-Link Squared Limited Corporate Events

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.

C-Link Squared Limited Reallocates Net Proceeds for Technological and Market Expansion

C-Link Squared Limited has announced a further change in the use of net proceeds from its share offer, reallocating unutilized funds to enhance marketing efforts and technological advancements. The company plans to invest in AI capabilities and extend the timeline for utilizing these funds to improve its data center and IT infrastructure, aiming to increase its technological capacity and market reach.

C-Link Squared Limited Announces Change in Nomination Committee

C-Link Squared Limited, a company listed on the Hong Kong Stock Exchange, has announced a change in the composition of its nomination committee. Ms. Zhang Ying, an executive director, has been appointed as a new member of the committee effective May 30, 2025. This appointment reflects the company’s ongoing efforts to strengthen its governance structure and enhance decision-making processes within the board.

C-Link Squared Limited Announces Board Composition and Committee Roles

C-Link Squared Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the membership of three key board committees: the Audit Committee, the Remuneration Committee, and the Nomination Committee. This update provides clarity on the governance structure of the company, potentially impacting stakeholder confidence and corporate oversight.

C-Link Squared Limited Updates Nomination Committee Terms

C-Link Squared Limited has revised and adopted new terms of reference for its Nomination Committee, as approved by the Board on May 30, 2025. This move underscores the company’s commitment to enhancing corporate governance and board diversity, aligning with the listing rules of the Hong Kong Stock Exchange, and potentially impacting its operational efficiency and stakeholder relations.