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Link Holdings Ltd (HK:8237)
:8237
RESEARCH TOOLSreports
Total Valuation
Link Holdings Ltd has a market cap or net worth of HK$28.65M. The enterprise value is HK$420.05M.
Market CapHK$28.65M
Enterprise ValueHK$420.05M
Share Statistics
Link Holdings Ltd has 167,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,520,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Link Holdings Ltd’s return on equity (ROE) is 1.87 and return on invested capital (ROIC) is -11.44%.
Return on Equity (ROE)1.87
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-11.44%
Return on Capital Employed (ROCE)1.06
Revenue Per Employee694.35K
Profits Per Employee-2.44M
Employee Count60
Asset Turnover0.08
Inventory Turnover45.59
Valuation Ratios
The current PE Ratio of Link Holdings Ltd is -17.87. Link Holdings Ltd’s PEG ratio is 0.03.
PE Ratio-17.87
PS Ratio0.00
PB Ratio0.59
Price to Fair Value-33.44
Price to FCF-10.70
Price to Operating Cash Flow-14.65
PEG Ratio0.03
Income Statement
In the last 12 months, Link Holdings Ltd had revenue of 41.66M and earned -146.46M in profits. Earnings per share was -0.87.
Revenue41.66M
Gross Profit17.86M
Operating Income-44.85M
Pretax Income-153.27M
Net Income-146.46M
EBITDA-81.03M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was -17.52M and capital expenditures -775.00K, giving a free cash flow of -18.30M billion.
Operating Cash Flow-17.52M
Free Cash Flow-18.30M
Free Cash Flow per Share-0.11
Dividends & Yields
Link 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
Beta0.15
52-Week Price Change-71.67%
50-Day Moving Average0.21
200-Day Moving Average0.42
Relative Strength Index (RSI)44.36
Average Volume (3m)162.32K
Important Dates
Link Holdings Ltd upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Link Holdings Ltd as a current ratio of 0.07, with Debt / Equity ratio of 235.67%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.17
Net Debt to EBITDA-5.33
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Link Holdings Ltd has paid -2.37M in taxes.
Income Tax-2.37M
Effective Tax Rate0.02
Enterprise Valuation
Link Holdings Ltd EV to EBITDA ratio is -37.63, with an EV/FCF ratio of -166.63.
EV to Sales73.19
EV to EBITDA-37.63
EV to Free Cash Flow-166.63
EV to Operating Cash Flow-174.00
Balance Sheet
Link Holdings Ltd has HK$15.55M in cash and marketable securities with HK$432.62M in debt, giving a net cash position of HK$417.06M billion.
Cash & Marketable SecuritiesHK$15.55M
Total DebtHK$432.62M
Net CashHK$417.06M
Net Cash Per ShareHK$2.49
Tangible Book Value Per Share-HK$0.04
Margins
Gross margin is 52.08%, with operating margin of -107.66%, and net profit margin of -351.55%.
Gross Margin52.08%
Operating Margin-107.66%
Pretax Margin-367.91%
Net Profit Margin-351.55%
EBITDA Margin-194.49%
EBIT Margin-229.07%
Analyst Forecast
The average price target for Link 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 Forecast-28.58%
EPS Growth Forecast-61.14%