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Link Holdings Ltd (HK:8237)
:8237
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Link Holdings Ltd
(8237)
Rating:48Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
Link Holdings Ltd (8237) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.65M
Dividend YieldN/A
Average Volume (3M)97.61K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-28.58%
EPS Growth-61.14%
CountryHK
Employees60
SectorConsumer Cyclical
Sector Strength66
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding201,024,000
10 Day Avg. Volume158,312
30 Day Avg. Volume97,613
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
Link Holdings Ltd Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
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.30
Negative
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.25
Negative
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.35
Negative
| 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 |
| EBITDA | -81.03M | -35.77M | -17.57M | -73.40M | -15.42M |
| Net Income | -146.46M | -88.25M | -54.29M | -115.77M | -48.30M |
Balance Sheet | |||||
| Total Assets | 496.53M | 616.94M | 617.29M | 682.60M | 829.08M |
| Cash, Cash Equivalents and Short-Term Investments | 15.55M | 27.76M | 12.38M | 26.36M | 39.52M |
| Total Debt | 444.91M | 381.03M | 345.44M | 336.55M | 345.19M |
| 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
Positive
0.24
Price Trends
0.19
Positive
0.20
Positive
0.35
Negative
Market Momentum
0.02
Negative
64.08
Neutral
54.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8237, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.19, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 54.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8237.
Link Holdings Ltd Peers Comparison
Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | HK$25.99B | 4.36 | -4.73% | 5.52% | -0.90% | -51.66% | |
56 Neutral | HK$104.64M | ― | -2.19% | ― | 5.28% | 86.91% | |
50 Neutral | HK$108.83M | ― | -9.14% | ― | -32.00% | -45.23% | |
49 Neutral | HK$138.20M | ― | ― | -39.87% | 47.58% | ||
48 Neutral | HK$49.65M | ― | -131.79% | ― | -28.58% | -61.14% | |
44 Neutral | HK$52.94M | 14.86 | -1.07% | ― | 28.33% | 36.71% |
* Consumer Cyclical Sector Average
Performance Comparison
HK:8237
Link Holdings Ltd
0.26
-0.12
-31.58%
HK:0193
Capital Estate Limited
0.22
-0.05
-18.52%
HK:0181
Fujian Holdings Limited
0.10
0.02
25.00%
HK:1355
Legend Strategy International Holdings Group Co., Ltd.
0.13
-0.04
-23.53%
HK:0559
DeTai New Energy Group
0.19
-0.11
-36.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.