C-Link Squared Limited (HK:1463)
:1463
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C-Link Squared Limited
(1463)
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Rating:45Neutral
Price Target:
HK$0.27
▲(3.08% Upside)
Action:Reiterated
Date:05/19/26
The score is held down primarily by weak financial performance, including a sharp 2025 profitability collapse, negative operating/free cash flow, and a large contraction in equity/assets (despite low leverage). Technical indicators are broadly neutral with modest near-term softness, and valuation is constrained by losses (negative P/E) with no dividend yield data to support the investment case.
Positive Factors
Revenue Growth
A sharp 2025 revenue acceleration (+59.9%) signals underlying market demand or successful commercial execution. Sustained top-line momentum can support scale economics and recovery of margins if cost structure is managed, making revenue growth a durable foundation for turnaround efforts.
Negative Factors
Profitability Collapse
An extreme swing to a deeply negative net margin (-144%) and falling gross margin indicate severe profitability deterioration. Such losses erode retained capital, undermine return metrics, and may reflect structural cost issues or large write-downs that impair the company's ability to self-fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A sharp 2025 revenue acceleration (+59.9%) signals underlying market demand or successful commercial execution. Sustained top-line momentum can support scale economics and recovery of margins if cost structure is managed, making revenue growth a durable foundation for turnaround efforts.
Read all positive factors
C-Link Squared Limited (1463) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$790.42M
Dividend YieldN/A
Average Volume (3M)211.13K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth39.72%
EPS Growth-764.89%
CountryHK
Employees191
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)-0.04
Shares Outstanding2,874,251,500
10 Day Avg. Volume79,000
30 Day Avg. Volume211,133
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.54
Price to Sales (P/S)3.14
P/FCF Ratio-182.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
C-Link Squared Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 120.15M | 96.99M | 93.76M | 105.68M | 111.90M |
| Gross Profit | 24.01M | 24.33M | 22.91M | 23.45M | 26.63M |
| EBITDA | -168.17M | -18.23M | 1.06M | 5.91M | 12.76M |
| Net Income | -172.87M | -21.43M | -4.25M | -807.00K | 2.73M |
Balance Sheet | |||||
| Total Assets | 123.57M | 311.66M | 103.62M | 111.76M | 117.16M |
| Cash, Cash Equivalents and Short-Term Investments | 53.18M | 59.72M | 43.88M | 54.95M | 69.28M |
| Total Debt | 2.21M | 5.24M | 7.57M | 13.46M | 16.48M |
| Total Liabilities | 11.75M | 16.49M | 17.78M | 23.90M | 29.29M |
| Stockholders Equity | 106.76M | 290.49M | 81.22M | 84.56M | 85.15M |
Cash Flow | |||||
| Free Cash Flow | -2.07M | 20.37M | -5.17M | -11.62M | 24.95M |
| Operating Cash Flow | -1.50M | 23.01M | -631.00K | 5.12M | 25.44M |
| Investing Cash Flow | -572.41K | -1.34M | -1.41M | 27.64M | -16.29M |
| Financing Cash Flow | -3.14M | -3.42M | -7.12M | -3.30M | -3.31M |
C-Link Squared Limited Technical Analysis
Positive
0.26
Price Trends
0.28
Negative
0.27
Positive
0.26
Positive
Market Momentum
>-0.01
Positive
49.35
Neutral
41.18
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 0.28, below the 50-day MA of 0.28, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 41.18 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$201.96M | 7.60 | 8.42% | 18.18% | -3.56% | -16.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$220.80M | 7.19 | -23.30% | 8.60% | -3.83% | -698.65% | |
55 Neutral | HK$672.00M | -13.87 | -5.86% | 1.90% | 6.14% | -122.97% | |
54 Neutral | HK$171.66M | 4.19 | 10.09% | ― | -6.56% | ― | |
48 Neutral | HK$729.70M | -10.57 | -2.27% | 13.04% | -7.73% | -82.01% | |
45 Neutral | HK$790.42M | -2.19 | -85.86% | ― | 39.72% | -764.89% |
* Industrials Sector Average
HK:1463
C-Link Squared Limited
0.28
0.05
23.87%
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C-Link Squared Limited Corporate Events
C-Link Squared Revenue Climbs but Heavy Costs Deepen Annual Loss
Mar 30, 2026
C-Link Squared Limited reported a 30.5% year-on-year rise in revenue to RM126.6 million and a modest increase in gross profit to RM25.3 million for 2025, underscoring solid top-line expansion in its core operations. Despite this growth, the group ...
C-Link Squared Schedules March 2026 Board Meeting on 2025 Results and Potential Dividend
Mar 18, 2026
C-Link Squared Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results for the year ended 31 December 2025, along with their publication. At the same meeting, the board will consider recommending a final di...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.