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Linekong Interactive Group Co., Ltd. (HK:8267)
:8267
RESEARCH TOOLSreports
Total Valuation
Linekong Interactive Group Co., Ltd. has a market cap or net worth of HK$143.51M. The enterprise value is HK$5.97M.
Market CapHK$143.51M
Enterprise ValueHK$5.97M
Share Statistics
Linekong Interactive Group Co., Ltd. has 367,974,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,974,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Linekong Interactive Group Co., Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -13.17%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.17%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.56M
Profits Per Employee-524.39K
Employee Count57
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Linekong Interactive Group Co., Ltd. is -5.34. Linekong Interactive Group Co., Ltd.’s PEG ratio is 0.05.
PE Ratio-5.34
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.66
Price to FCF2.07
Price to Operating Cash Flow1.98
PEG Ratio0.05
Income Statement
In the last 12 months, Linekong Interactive Group Co., Ltd. had revenue of 146.05M and earned -29.03M in profits. Earnings per share was -0.08.
Revenue146.05M
Gross Profit21.43M
Operating Income-31.14M
Pretax Income-29.89M
Net Income-29.03M
EBITDA-35.66M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 46.48M and capital expenditures -228.00K, giving a free cash flow of 46.25M billion.
Operating Cash Flow46.48M
Free Cash Flow46.25M
Free Cash Flow per Share0.13
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
Beta0.13
52-Week Price Change14.71%
50-Day Moving Average0.28
200-Day Moving Average0.37
Relative Strength Index (RSI)82.89
Average Volume (3m)1.46M
Important Dates
Linekong Interactive Group Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Linekong Interactive Group Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 0.00%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA2.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Linekong Interactive Group Co., Ltd. has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Linekong Interactive Group Co., Ltd. EV to EBITDA ratio is -1.83, with an EV/FCF ratio of 0.00.
EV to Sales0.45
EV to EBITDA-1.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Linekong Interactive Group Co., Ltd. has HK$89.88M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -HK$89.88M billion.
Cash & Marketable SecuritiesHK$89.88M
Total Debt¥0.00
Net Cash-HK$89.88M
Net Cash Per Share-HK$0.24
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 14.68%, with operating margin of -21.32%, and net profit margin of -19.88%.
Gross Margin14.68%
Operating Margin-21.32%
Pretax Margin-20.47%
Net Profit Margin-19.88%
EBITDA Margin-24.42%
EBIT Margin-26.39%
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 Forecast4.62%
EPS Growth Forecast-60.86%