Link Holdings Ltd (8237) AI Stock Analysis

• Market Cap: HK$69.35M
• Dividend Yield: N/A
• Average Volume (3M): 38.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -38.95%
• EPS Growth: -132.68%
• Country: HK
• Employees: 60
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): N/A
• Shares Outstanding: 201,024,000
• 10 Day Avg. Volume: 7,200
• 30 Day Avg. Volume: 38,317
• PEG Ratio: -0.01
• Price to Book (P/B): -1.34
• Price to Sales (P/S): 2.51
• P/FCF Ratio: -5.72
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.28 ▼(-5.67% Downside)

The overall stock score of 41.6 reflects significant financial challenges, with the most weight given to financial performance. The company's precarious financial structure and liquidity issues are major concerns. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. These factors collectively suggest a high-risk investment profile.

Positive Factors

Diversified Revenue Streams

Link Holdings Ltd's diversified revenue streams across technology, real estate, and financial services provide resilience against sector-specific downturns, supporting long-term stability and growth potential.

Strategic Partnerships

Strategic partnerships with tech and real estate firms bolster Link Holdings' market position, enabling collaborative projects and resource sharing that can drive sustainable profitability and competitive advantage.

Expertise in Digital Technologies

Link Holdings' expertise in digital technologies positions it well to capitalize on the growing demand for digital transformation solutions, enhancing its competitive edge and potential for long-term growth.

Negative Factors

High Leverage

High leverage and negative stockholders' equity pose significant risks, limiting financial flexibility and increasing vulnerability to economic downturns, which could impact long-term stability.

Negative Cash Flow

Negative cash flow indicates inefficiencies in operations and challenges in converting revenue into cash, potentially constraining growth and investment opportunities over time.

Declining Revenue Growth

Inconsistent and declining revenue growth suggests challenges in market penetration and product adoption, which could hinder long-term expansion and profitability.

Link Holdings Ltd Business Overview & Revenue Model

Company Description

Link Holdings Ltd (8237) is a diversified investment holding company based in Hong Kong, primarily engaged in the sectors of technology, real estate, and financial services. The company focuses on providing innovative solutions and services, leveraging its expertise in digital technologies and strategic investments to enhance its portfolio. Its core products include software solutions, investment services, and property development projects, aimed at delivering value to its stakeholders and creating sustainable growth.

How the Company Makes Money

Link Holdings Ltd generates revenue through a variety of channels. Its primary revenue streams include software licensing and subscription fees from its technology solutions, which are designed for businesses looking to improve efficiency and digital transformation. Additionally, the company earns income from real estate development and leasing, capitalizing on property investments in prime locations. Financial services, including advisory and investment management, also contribute to its earnings. Significant partnerships with tech firms and real estate developers further enhance Link Holdings' market position and revenue potential, allowing for collaborative projects and shared resources that drive profitability.

Link Holdings Ltd Financial Statement Overview

Summary

Link Holdings Ltd faces substantial financial challenges across all verticals. The income statement highlights profitability issues, the balance sheet shows a precarious financial structure with high leverage, and cash flow statements reveal ongoing liquidity concerns. The company needs to address these areas to stabilize its financial health and improve future performance.

Income Statement

Link Holdings Ltd has experienced significant challenges in its income statement. The company reported a negative net income and EBIT, indicating operational inefficiencies and high expenses relative to revenue. The revenue growth rate has been inconsistent, with a notable decline in the most recent year. Gross profit margins have also been under pressure, reflecting challenges in maintaining profitability.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity and a high debt-to-equity ratio, indicating potential solvency issues. The equity ratio is negative, highlighting the company's reliance on debt financing. This financial structure poses significant risks, especially in a volatile industry like travel lodging.

Cash Flow

Cash flow analysis shows persistent negative free cash flow, reflecting the company's struggle to generate sufficient cash from operations. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting revenue into cash. Despite some financing inflows, the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.18M	41.66M	58.33M	33.33M	49.72M	57.62M
Gross Profit	8.96M	17.86M	37.70M	17.36M	26.89M	30.24M
EBITDA	-33.66M	-81.03M	-35.77M	-17.57M	-73.40M	-15.42M
Net Income	-153.93M	-146.46M	-88.25M	-54.29M	-113.07M	-48.30M
Balance Sheet
Total Assets	510.78M	496.53M	616.94M	617.29M	682.60M	829.08M
Cash, Cash Equivalents and Short-Term Investments	25.46M	13.22M	56.13M	49.22M	26.36M	39.52M
Total Debt	494.90M	444.91M	381.03M	345.44M	336.55M	345.19M
Total Liabilities	651.21M	577.81M	544.34M	469.01M	461.90M	486.44M
Stockholders Equity	-137.36M	-78.27M	71.20M	146.58M	218.04M	337.16M
Cash Flow
Free Cash Flow	-19.87M	-18.30M	-25.72M	-8.13M	27.42M	7.14M
Operating Cash Flow	-19.10M	-17.52M	-23.61M	-5.94M	28.41M	12.07M
Investing Cash Flow	-243.69K	-774.00K	-2.11M	-2.09M	-916.59K	10.00M
Financing Cash Flow	-4.89M	6.15M	52.12M	-17.67M	-40.43M	-20.21M

Link Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 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:8237, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.36, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 30.92 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0559	56 Neutral	HK$82.66M	2.46	7.28%	―	8.87%	―
0181	49 Neutral	HK$115.70M	17.12	1.89%	―	-32.86%	―
1355	47 Neutral	HK$177.77M	―	―	―	-16.39%	-10.74%
0193	44 Neutral	HK$39.18M	―	-1.69%	―	-4.96%	-332.17%
8237	42 Neutral	HK$69.35M	―	―	―	-38.95%	-132.68%