Link Holdings Ltd (8237) AI Stock Analysis

• Market Cap: HK$28.65M
• Dividend Yield: N/A
• Average Volume (3M): 162.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -28.58%
• EPS Growth: -61.14%
• Country: HK
• Employees: 60
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Travel Lodging
• EPS (TTM): N/A
• Shares Outstanding: 167,520,000
• 10 Day Avg. Volume: 212,456
• 30 Day Avg. Volume: 162,317
• PEG Ratio: 0.03
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.70
• 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: 37 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The company's financial performance is the most significant factor, highlighting severe financial distress with declining revenues and high leverage. Technical indicators further indicate bearish momentum. The negative P/E ratio underscores valuation concerns, exacerbating the overall negative outlook.

Link Holdings Ltd Business Overview & Revenue Model

Company Description

Link Holdings Ltd (8237) is a company engaged in sectors such as investment, asset management, and financial services. The company focuses on providing strategic investments and management consultancy services, leveraging its expertise to optimize the value and performance of its assets and investments.

How the Company Makes Money

Link Holdings Ltd generates revenue through a diversified portfolio of investments and asset management services. The company earns money by managing investment portfolios for clients, providing consultancy services, and participating in various financial markets. Key revenue streams include management and performance fees from asset management, interest and dividends from investments, and capital gains from the sale of assets. Strategic partnerships with financial institutions and other businesses enhance its ability to secure lucrative investment opportunities and increase its market presence.

Link Holdings Ltd Financial Statement Overview

Summary

Link Holdings Ltd is facing significant financial challenges, including declining revenues, negative profit margins, high leverage, and poor cash flow generation. These issues indicate substantial financial distress.

Income Statement

The income statement shows a significant decline in revenue from $58.33 million in 2023 to $41.66 million in 2024, marking a negative revenue growth rate. Additionally, the company is experiencing negative net profit margins, with net income deeply in the red. These factors, coupled with negative EBIT and EBITDA margins, indicate operational challenges and profitability issues.

Balance Sheet

The balance sheet reveals a troubling debt-to-equity ratio due to negative stockholders' equity, indicating that the company is highly leveraged. The equity ratio is also negative, reflecting a precarious financial position. This financial instability poses substantial risks.

Cash Flow

The cash flow statement highlights a negative free cash flow, although there has been a slight improvement in operating cash flow compared to the previous year. However, the operating cash flow to net income ratio remains negative, suggesting ongoing cash generation problems relative to the losses incurred.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
41.66M	58.33M	33.33M	49.72M	57.62M
	Gross Profit
17.86M	37.70M	17.36M	26.89M	30.24M
	EBIT
-44.85M	-42.29M	-21.14M	-13.80M	-37.23M
	EBITDA
-81.03M	-35.77M	-17.57M	-73.40M	-15.42M
	Net Income Common Stockholders
-146.46M	-88.25M	-54.29M	-115.77M	-48.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.55M	27.76M	12.38M	26.36M	39.52M
	Total Assets
496.53M	616.94M	617.29M	682.60M	829.08M
	Total Debt
444.91M	381.03M	345.44M	336.55M	345.19M
	Net Debt
431.68M	354.99M	333.05M	310.19M	305.67M
	Total Liabilities
577.81M	544.34M	469.01M	461.90M	486.44M
	Stockholders Equity
-78.27M	71.20M	146.58M	218.04M	337.16M
Cash Flow		Free Cash Flow
-18.30M	-25.72M	-8.13M	27.42M	7.14M
	Operating Cash Flow
-17.52M	-23.61M	-5.94M	28.41M	12.07M
	Investing Cash Flow
-774.00K	-2.11M	-2.09M	-916.59K	10.00M
	Financing Cash Flow
6.15M	52.12M	-17.67M	-40.43M	-20.21M

Link Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8237, the sentiment is Negative. The current price of 0.17 is above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.21, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 19.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8237.

Link Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8188	77 Outperform	HK$409.43M	4.91	57.03%	9.30%	48.34%	40.71%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
8117	49 Neutral	€52.22M	―		―	-12.37%	-50.88%
8206	42 Neutral	HK$144.07M	―		―	-51.85%	-50.00%
8237	37 Underperform	HK$28.65M	―	-131.79%	―	-28.58%	-61.14%
8176	34 Underperform	HK$60.08M	―		―	98.29%	65.99%
8118	32 Underperform	HK$32.50M	―	-39.40%	―	-36.11%	55.34%