Link Holdings Ltd (8237) AI Stock Analysis

• Market Cap: HK$61.31M
• Dividend Yield: N/A
• Average Volume (3M): 173.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -38.95%
• EPS Growth: -132.68%
• Country: HK
• Employees: 60
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Travel Lodging
• EPS (TTM): -0.25
• Shares Outstanding: 201,024,000
• 10 Day Avg. Volume: 97,200
• 30 Day Avg. Volume: 173,330
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by profitability issues and a precarious financial structure. Technical analysis provides some moderate support with bullish momentum indicators, but the negative valuation metrics, including a negative P/E ratio, weigh heavily on the stock's attractiveness.

Positive Factors

Technical Momentum

Positive technical indicators suggest potential investor interest and confidence, which could support stock price stability in the near term.

Employee Base

A stable employee base indicates the company's ability to maintain its workforce, which is crucial for operational continuity and service delivery in the travel lodging industry.

Low Beta

A low beta suggests that the company's stock is less volatile compared to the market, providing a more stable investment option in a volatile industry.

Negative Factors

High Leverage

High leverage and negative equity pose significant risks, limiting financial flexibility and increasing vulnerability to economic downturns.

Negative Cash Flow

Persistent negative cash flow indicates operational inefficiencies and challenges in sustaining business operations without external financing.

Profitability Issues

Ongoing profitability issues suggest operational inefficiencies and challenges in cost management, impacting long-term financial health.

Link Holdings Ltd Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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	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: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.3 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.22, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 67.53 is Neutral, neither overbought nor oversold. The STOCH value of 83.49 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
0559	56 Neutral	HK$92.60M	―	-2.19%	―	5.28%	86.91%
0181	50 Neutral	HK$137.47M	20.34	1.89%	―	-32.86%	―
8237	45 Neutral	HK$61.31M	―	-131.79%	―	-38.95%	-132.68%
1189	―	HK$37.88M	―		―	―	―
0193	44 Neutral	HK$49.67M	14.86	-1.07%	―	28.33%	36.71%
1355	41 Neutral	HK$124.28M	―		―	-16.39%	-10.74%