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

• Market Cap: HK$31.33M
• Dividend Yield: N/A
• Average Volume (3M): 14.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: 0.60%
• EPS Growth: 86.53%
• Country: HK
• Employees: 154
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 326,380,740
• 10 Day Avg. Volume: 9,000
• 30 Day Avg. Volume: 14,704
• PEG Ratio: 0.05
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.67
• 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: 46 Neutral
• Price Target: ―

The overall score reflects significant financial challenges, with declining revenues and negative profit margins weighing heavily on the stock. While the balance sheet is stable with low debt, weak cash flow and a negative P/E ratio indicate ongoing hurdles. Technical indicators show limited momentum, with no recent earnings call or corporate events providing additional support or concern.

Global Link Communications Holdings Ltd. Business Overview & Revenue Model

Company Description

Global Link Communications Holdings Ltd. (8060) is a Hong Kong-based investment holding company primarily engaged in the provision of electronic communication products and solutions. The company operates in sectors including public transportation, providing communication systems for rail transit, and other electronic products. Global Link Communications is focused on enhancing operational efficiency and safety in the transportation sector through its technology-driven solutions.

How the Company Makes Money

Global Link Communications Holdings Ltd. generates revenue through the sale and installation of electronic communication systems and solutions specifically tailored for public transportation systems, particularly rail transit. Key revenue streams include the design, development, and integration of communication systems in railways and other public transport infrastructures. The company also earns income from maintenance services and technical support for the systems it installs. Strategic partnerships with transportation authorities and other stakeholders in the public transport sector are crucial to its earnings, allowing the company to secure contracts and expand its market reach.

Global Link Communications Holdings Ltd. Financial Statement Overview

Summary

Global Link Communications Holdings Ltd. shows signs of financial strain, reflected in declining revenues, negative profit margins, and weak cash flow performance. While the balance sheet remains relatively stable with low leverage, the company faces challenges in achieving profitability and positive cash flow. Efforts to improve operational efficiency and revenue growth are essential for future stability and success.

Income Statement

The company has been facing a declining revenue trend with a decrease from 2022 to 2023, and into 2024. Gross profit margin improved in 2024 at 9.47%, compared to 2023’s 4.60%. However, the net profit margin remains negative, indicating ongoing profitability challenges. The EBIT and EBITDA margins are also negative, showing operational losses. Overall, income statement metrics reflect financial stress with some slight improvements in gross margin.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 49.74% in 2024. The debt-to-equity ratio remains low at 0.10, indicating low financial leverage. However, the return on equity is negative due to net losses. The balance sheet is stable but reflects a need for improved profitability to leverage equity effectively.

Cash Flow

The company exhibits a negative free cash flow growth rate and struggles with cash flow from operations being negative in 2024. The operating cash flow to net income ratio is unstable due to sustained losses. Cash flow management appears weak, with a need for strategic improvement to support ongoing operations.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
140.57M	134.28M	139.98M	180.32M	98.12M	70.43M
	Gross Profit
14.76M	12.72M	6.43M	8.86M	14.13M	9.82M
	EBIT
-3.08M	-1.62M	-11.19M	-20.55M	2.01M	-21.50M
	EBITDA
-4.50M	-58.00K	-9.56M	-19.02M	4.18M	-17.08M
	Net Income Common Stockholders
-1.54M	-2.00M	-11.81M	-21.19M	2.27M	-23.19M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
90.80M	86.06M	87.06M	88.64M	93.85M	94.11M
	Total Assets
151.90M	161.64M	150.60M	179.14M	178.58M	164.49M
	Total Debt
7.34M	8.02M	6.36M	4.67M	6.52M	6.39M
	Net Debt
-41.70M	-12.36M	-17.75M	-70.85M	-74.30M	-87.72M
	Total Liabilities
72.03M	81.29M	68.22M	84.69M	63.85M	52.35M
	Stockholders Equity
79.87M	80.36M	82.39M	94.45M	114.73M	110.59M
Cash Flow		Free Cash Flow
-3.95M	-5.33M	9.54M	-8.64M	-20.23M	-10.80M
	Operating Cash Flow
-3.93M	-5.28M	9.63M	-7.82M	-20.17M	-10.42M
	Investing Cash Flow
31.70M	607.00K	-48.09M	-279.00K	-5.31M	-7.59M
	Financing Cash Flow
213.50K	1.21M	-12.81M	1.43M	9.43M	42.57M

Global Link Communications Holdings Ltd. Technical Analysis

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

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 above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.47 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
8201	72 Outperform	HK$42.12M	―	-6.39%	―	14.00%	-366.00%
3316	71 Outperform	HK$6.95B	11.73	36.29%	10.24%	25.93%	8.97%
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
8275	56 Neutral	HK$120.96M	10.18	7.24%	―	36.39%	―
1181	55 Neutral	HK$186.15M	53.14	-8.51%	8.67%	-10.93%	-143.61%
8060	46 Neutral	HK$31.33M	―	-1.91%	―	0.60%	86.53%
2349	45 Neutral	HK$178.31M	―	-10.46%	―	-7.60%	41.01%