Link Holdings Ltd (HK:8237)
:8237
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Link Holdings Ltd
(8237)
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Rating:39Underperform
Price Target:
HK$0.19
▼(-17.83% Downside)
Action:DowngradedDate:01/15/26
The score is driven primarily by very weak financial performance (losses, negative equity, and negative free cash flow). Technicals further weigh on the outlook with a clear downtrend and negative momentum indicators. Valuation is only mildly supportive because a negative P/E reflects ongoing unprofitability and no dividend yield data is available.
Positive Factors
Diversified Business Model
Operating across technology, real estate and financial services provides durable revenue diversification, reducing reliance on any single cyclical market. This structural mix enables cross‑business synergies and cushions overall cash flow variability over the medium term.
Negative Factors
Weak Balance Sheet
Negative equity and high leverage indicate structural solvency risk and constrained financial flexibility. Over months this can limit access to credit, force deleveraging or asset sales, and increase refinancing risk, undermining long‑term strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Business Model
Operating across technology, real estate and financial services provides durable revenue diversification, reducing reliance on any single cyclical market. This structural mix enables cross‑business synergies and cushions overall cash flow variability over the medium term.
Read all positive factors
Link Holdings Ltd (8237) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$39.80M
Dividend YieldN/A
Average Volume (3M)38.32K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-38.95%
EPS Growth-132.68%
CountryHK
Employees60
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding201,024,000
10 Day Avg. Volume7,200
30 Day Avg. Volume38,317
Financial Highlights & Ratios
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 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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Link Holdings Ltd Business Overview & Revenue Model
Company Description
Link Holdings Limited, an investment holding company, engages in the hotel business in Singapore, Indonesia, and Japan. It owns and operates Link Hotel, boutique hotel with 274 guest rooms and suites located in Tiong Bahru Road, Singapore; and Han...
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 digi...
Link Holdings Ltd Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2023 | 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
Negative
0.23
Price Trends
0.19
Positive
0.23
Negative
0.25
Negative
Market Momentum
<0.01
Negative
82.73
Negative
108.00
Negative
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 0.23 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 82.73 is Negative, neither overbought nor oversold. The STOCH value of 108.00 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$67.49M | 1,203.32 | 5.71% | ― | 8.87% | ― | |
50 Neutral | HK$49.44M | -3.26 | -1.70% | ― | -4.96% | -332.17% | |
49 Neutral | HK$148.92M | -7.05 | 1.92% | ― | -32.86% | ― | |
42 Neutral | HK$178.96M | -1.72 | 127.36% | ― | -16.39% | -10.74% | |
39 Underperform | HK$39.80M | -0.32 | 142.77% | ― | -38.95% | -132.68% |
* Consumer Cyclical Sector Average
HK:8237
Link Holdings Ltd
0.20
-0.06
-23.85%
HK:0559
DeTai New Energy Group
0.13
0.01
11.21%
HK:1355
Legend Strategy International Holdings Group Co., Ltd.
0.15
0.08
117.39%
HK:0181
Fujian Holdings Limited
0.13
0.06
85.71%
HK:0193
Capital Estate Limited
0.21
-0.11
-34.77%
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.