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Cool Link (Holdings) Ltd. (HK:8491)
:8491
Hong Kong Market
8491
Cool Link (Holdings) Ltd.
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Cool Link (Holdings) Ltd. (8491) Financial Statements

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Cool Link (Holdings) Ltd. Financial Overview

Cool Link (Holdings) Ltd.'s market cap is currently HK$159.44M. The company's EPS TTM is HK$-0.0022; its P/E ratio is -8.19; Cool Link (Holdings) Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 29.36MS$ 29.46MS$ 30.77MS$ 34.69MS$ 32.76M
Gross ProfitS$ 6.96MS$ 7.41MS$ 8.52MS$ 9.75MS$ 6.91M
Operating IncomeS$ -1.38MS$ -3.18MS$ -557.00KS$ -771.00KS$ -3.25M
EBITDAS$ -478.00KS$ -2.27MS$ 743.00KS$ 903.00KS$ -1.29M
Net IncomeS$ -1.62MS$ -4.16MS$ -1.07MS$ -8.70MS$ -1.20M
Balance Sheet
Cash & Short-Term InvestmentsS$ 7.18MS$ 8.39MS$ 1.62MS$ 4.02MS$ 4.51M
Total AssetsS$ 36.63MS$ 36.93MS$ 31.97MS$ 31.90MS$ 40.41M
Total DebtS$ 7.47MS$ 7.36MS$ 10.87MS$ 10.87MS$ 13.81M
Net DebtS$ 297.98KS$ 522.00KS$ 9.26MS$ 6.86MS$ 9.32M
Total LiabilitiesS$ 15.61MS$ 13.54MS$ 18.21MS$ 18.68MS$ 20.79M
Stockholders' EquityS$ 21.03MS$ 23.39MS$ 13.76MS$ 13.22MS$ 19.62M
Cash Flow
Free Cash FlowS$ 1.43MS$ -5.46MS$ -185.00KS$ 911.00KS$ 467.00K
Operating Cash FlowS$ 1.54MS$ -5.27MS$ 525.00KS$ 1.02MS$ 498.00K
Investing Cash FlowS$ -116.32KS$ 160.00KS$ -680.00KS$ -63.00KS$ 3.68M
Financing Cash FlowS$ -908.87KS$ 10.45MS$ -2.27MS$ -1.41MS$ -5.79M
Currency in SGD

Cool Link (Holdings) Ltd. Earnings and Revenue History

Income Statement >

Cool Link (Holdings) Ltd. Debt to Assets

Balance Sheet >

Cool Link (Holdings) Ltd. Cash Flow

Cash Flow >

Cool Link (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >