Linekong Interactive Group Co., Ltd. (HK:8267)
:8267
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Total Valuation
Linekong Interactive Group Co., Ltd. has a market cap or net worth of HK$94.22M. The enterprise value is HK$19.03M.
Market CapHK$94.22M
Enterprise ValueHK$19.03M
Share Statistics
Linekong Interactive Group Co., Ltd. has 369,492,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding369,492,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Linekong Interactive Group Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.76%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.76%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee725.58K
Profits Per Employee-215.02K
Employee Count57
Asset Turnover0.13
Inventory Turnover199.78
Valuation Ratios
The current PE Ratio of Linekong Interactive Group Co., Ltd. is ―. Linekong Interactive Group Co., Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio2.12
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-0.77
Price to Operating Cash Flow-2.22
PEG Ratio0.13
Income Statement
In the last 12 months, Linekong Interactive Group Co., Ltd. had revenue of 41.36M and earned -10.29M in profits. Earnings per share was -0.03.
Revenue41.36M
Gross Profit8.38M
Operating Income-8.57M
Pretax Income-12.26M
Net Income-10.29M
EBITDA-30.37M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -51.70M and capital expenditures -8.73M, giving a free cash flow of -60.43M billion.
Operating Cash Flow-51.70M
Free Cash Flow-60.43M
Free Cash Flow per Share-0.16
Dividends & Yields
Linekong Interactive Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-8.93%
50-Day Moving Average0.28
200-Day Moving Average0.43
Relative Strength Index (RSI)37.94
Average Volume (3m)1.35M
Important Dates
Linekong Interactive Group Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Linekong Interactive Group Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 2.24%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.02
Net Debt to EBITDA2.06
Interest Coverage Ratio-165.96
Taxes
In the past 12 months, Linekong Interactive Group Co., Ltd. has paid 160.00K in taxes.
Income Tax160.00K
Effective Tax Rate-0.01
Enterprise Valuation
Linekong Interactive Group Co., Ltd. EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.22.
EV to Sales0.61
EV to EBITDA-0.83
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-1.55
Balance Sheet
Linekong Interactive Group Co., Ltd. has HK$77.76M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$77.76M billion.
Cash & Marketable SecuritiesHK$77.76M
Total DebtHK$0.00
Net CashHK$77.76M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 20.26%, with operating margin of -20.72%, and net profit margin of -24.88%.
Gross Margin20.26%
Operating Margin-20.72%
Pretax Margin-29.63%
Net Profit Margin-24.88%
EBITDA Margin-73.42%
EBIT Margin-80.80%
Analyst Forecast
The average price target for Linekong Interactive Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.78%
EPS Growth Forecast66.52%