Global Link Communications Holdings Ltd. (8060) AI Stock Analysis

• Market Cap: HK$31.66M
• Dividend Yield: N/A
• Average Volume (3M): 99.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: 11.42%
• EPS Growth: -63.93%
• Country: HK
• Employees: 154
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 326,380,740
• 10 Day Avg. Volume: 76,129
• 30 Day Avg. Volume: 99,103
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's financial performance, which is challenged by negative profitability and cash flow issues. Technical analysis indicates a bearish trend, while valuation metrics highlight the company's unprofitability. These factors collectively result in a low overall score.

Global Link Communications Holdings Ltd. Business Overview & Revenue Model

Company Description

Global Link Communications Holdings Limited, an investment holding company, engages in the development, production, sale, service, and operation of rail transit passenger information system solutions in the People's Republic of China and Hong Kong. It offers train-borne passenger information system solutions, such as train-borne closed-circuit television systems, onboard public address systems, and train-borne passenger information display systems. The company is also involved in the development of community mobile Internet applications and related services; and telecommunication application software, URT video surveillance system solutions, URT radio system solutions, intelligence video surveillance systems, value-added telecommunication service systems, and large-scale call center and board-band telecommunication systems, as well as technology products and integrated solutions. In addition, it provides spare parts and accessories; system software and hardware upgrades, technical support, system solutions, product support, operating after-sale, and customer relationship management services, as well as holds software rights. The company serves city metro, train vendors, URT integrators, backbone telecommunication operators, value-added services providers, digital TV network operators, other network operators, client service centers, information management agents, etc. Global Link Communications Holdings Limited was founded in 1998 and is headquartered in Hong Kong, Hong Kong.

How the Company Makes Money

Global Link Communications Holdings Ltd. generates revenue through multiple streams, primarily from its telecommunications services, which include mobile voice and data plans, fixed-line services, and broadband internet subscriptions. The company also earns income from its value-added services such as cloud computing solutions, IoT applications, and digital content delivery. Key partnerships with technology providers and corporate clients enhance its service offerings and expand its market reach. Additionally, the company may benefit from government contracts and collaborations that support infrastructure development and digital transformation initiatives, contributing to its overall earnings.

Global Link Communications Holdings Ltd. Financial Statement Overview

Summary

Global Link Communications Holdings Ltd. faces significant financial challenges, particularly in profitability and cash flow generation. While revenue growth is a positive sign, the company struggles with negative margins and cash flow deficits. The balance sheet is relatively stable with low leverage, but the negative return on equity underscores the need for improved operational efficiency and profitability.

Income Statement

The company shows a modest revenue growth rate of 6.43% in the latest year, indicating some positive momentum. However, profitability remains a concern with negative net profit and EBIT margins, reflecting ongoing operational challenges. The gross profit margin has improved slightly but remains relatively low, suggesting cost management issues.

Balance Sheet

The company's debt-to-equity ratio is low at 0.08, indicating a conservative leverage position, which is a positive aspect. However, the return on equity is negative, reflecting the company's inability to generate profits from its equity base. The equity ratio is stable, suggesting a solid capital structure.

Cash Flow

The cash flow situation is challenging, with negative operating and free cash flows. The free cash flow to net income ratio is above 1, indicating that the company is generating more free cash flow relative to its net income, but the overall cash flow position is weak. The significant decline in free cash flow growth rate highlights potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	140.57M	149.61M	134.28M	139.98M	180.32M	98.12M
Gross Profit	14.76M	20.35M	12.72M	6.43M	8.86M	14.13M
EBITDA	-4.50M	-1.54M	-58.00K	-9.56M	-19.02M	4.18M
Net Income	-1.54M	-3.25M	-2.00M	-11.81M	-21.19M	2.27M
Balance Sheet
Total Assets	151.90M	161.33M	161.64M	150.60M	179.14M	178.58M
Cash, Cash Equivalents and Short-Term Investments	90.80M	87.20M	86.06M	87.06M	88.64M	93.85M
Total Debt	7.34M	6.44M	8.02M	6.36M	4.67M	6.52M
Total Liabilities	72.03M	84.18M	81.29M	68.22M	84.69M	63.85M
Stockholders Equity	79.87M	77.14M	80.36M	82.39M	94.45M	114.73M
Cash Flow
Free Cash Flow	-3.95M	-391.00K	-5.33M	9.54M	-8.64M	-20.23M
Operating Cash Flow	-3.93M	-333.00K	-5.28M	9.63M	-7.82M	-20.17M
Investing Cash Flow	31.70M	68.74M	607.00K	-48.09M	-279.00K	-5.31M
Financing Cash Flow	213.50K	-1.50M	1.21M	-12.81M	1.43M	9.43M

Global Link Communications Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8060, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8060.

Global Link Communications Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8100	60 Neutral	HK$137.78M	-29.52	1.17%	0.65%	-13.40%	76.97%
8131	53 Neutral	HK$92.30M	-16.74	-1165.48%	―	78.40%	72.37%
8036	51 Neutral	HK$42.47M	-190.00	-4.50%	―	-14.25%	77.78%
8018	47 Neutral	HK$22.69M	-2.23	-23.86%	―	8.14%	83.10%
8060	46 Neutral	HK$31.66M	―	-4.12%	―	11.42%	-63.93%
8290	45 Neutral	HK$46.00M	-38.33	-3.98%	―	-6.88%	-100.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%