Education
About Us
Working with TipRanks
Follow Us
Global Link Communications Holdings Ltd. (HK:8060)
:8060
RESEARCH TOOLSreports
Total Valuation
Global Link Communications Holdings Ltd. has a market cap or net worth of HK$30.35M. The enterprise value is HK$7.71M.
Market CapHK$30.35M
Enterprise ValueHK$7.71M
Share Statistics
Global Link Communications Holdings Ltd. has 326,380,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,380,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Link Communications Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee871.95K
Profits Per Employee-12.98K
Employee Count154
Asset Turnover0.83
Inventory Turnover125.71
Valuation Ratios
The current PE Ratio of Global Link Communications Holdings Ltd. is -9.63. Global Link Communications Holdings Ltd.’s PEG ratio is 0.05.
PE Ratio-9.63
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.24
Price to FCF2.67
Price to Operating Cash Flow2.64
PEG Ratio0.05
Income Statement
In the last 12 months, Global Link Communications Holdings Ltd. had revenue of 134.28M and earned -2.00M in profits. Earnings per share was -0.01.
Revenue134.28M
Gross Profit12.72M
Operating Income-1.62M
Pretax Income-2.00M
Net Income-2.00M
EBITDA-58.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.93M and capital expenditures -25.50K, giving a free cash flow of -3.95M billion.
Operating Cash Flow-3.93M
Free Cash Flow-3.95M
Free Cash Flow per Share-0.01
Dividends & Yields
Global Link Communications Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change28.57%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)51.01
Average Volume (3m)14.70K
Important Dates
Global Link Communications Holdings Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Global Link Communications Holdings Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 7.71%
Current Ratio2.06
Quick Ratio2.05
Debt to Market Cap0.31
Net Debt to EBITDA213.16
Interest Coverage Ratio-4.23
Taxes
In the past 12 months, Global Link Communications Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Link Communications Holdings Ltd. EV to EBITDA ratio is -118.85, with an EV/FCF ratio of -1.29.
EV to Sales0.05
EV to EBITDA-118.85
EV to Free Cash Flow-1.29
EV to Operating Cash Flow-1.31
Balance Sheet
Global Link Communications Holdings Ltd. has HK$90.80M in cash and marketable securities with HK$7.34M in debt, giving a net cash position of -HK$83.46M billion.
Cash & Marketable SecuritiesHK$90.80M
Total DebtHK$7.34M
Net Cash-HK$83.46M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 4.60%, with operating margin of -1.20%, and net profit margin of -1.49%.
Gross Margin4.60%
Operating Margin-1.20%
Pretax Margin-1.49%
Net Profit Margin-1.49%
EBITDA Margin-0.04%
EBIT Margin-1.20%
Analyst Forecast
The average price target for Global Link Communications Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.60%
EPS Growth Forecast86.53%