Link Holdings Ltd (8237) AI Stock Analysis

• Market Cap: HK$34.98M
• Dividend Yield: N/A
• Average Volume (3M): 133.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• 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: 201,024,000
• 10 Day Avg. Volume: 115,808
• 30 Day Avg. Volume: 133,706
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The most significant factor impacting the stock score is the company's financial distress, characterized by declining revenues, negative profit margins, and high leverage. Technical analysis provides a mixed signal, with short-term bullish momentum but caution due to overbought indicators. The valuation is poor due to negative earnings and the absence of dividends.

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
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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.99 is Neutral, neither overbought nor oversold. The STOCH value of 20.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	56 Neutral	HK$24.88B	3.87	-2.03%	6.54%	-0.32%	-67.68%
0559	47 Neutral	HK$81.62M	―	-2.19%	―	5.28%	86.91%
0181	45 Neutral	HK$87.06M	―	-9.14%	―	-32.00%	-45.23%
1355	44 Neutral	HK$104.39M	―		―	-39.87%	47.58%
0193	44 Neutral	HK$54.57M	14.86	-1.07%	―	28.33%	36.71%
8237	41 Neutral	HK$34.98M	―	-131.79%	―	-28.58%	-61.14%