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Cool Link (Holdings) Ltd. (HK:8491)
:8491
Total Valuation
Cool Link (Holdings) Ltd. has a market cap or net worth of HK$159.44M. The enterprise value is HK$236.43M.
Market CapHK$159.44M
Enterprise ValueHK$236.43M
Share Statistics
Cool Link (Holdings) Ltd. has 398,606,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,606,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cool Link (Holdings) Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -10.31%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.31%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee491.02K
Profits Per Employee-69.55K
Employee Count60
Asset Turnover0.80
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Cool Link (Holdings) Ltd. is ―. Cool Link (Holdings) Ltd.’s PEG ratio is -6.13.
PE Ratio―
PS Ratio5.05
PB Ratio6.36
Price to Fair Value6.36
Price to FCF-27.26
Price to Operating Cash Flow-9.72
PEG Ratio-6.13
Income Statement
In the last 12 months, Cool Link (Holdings) Ltd. had revenue of 29.46M and earned -4.16M in profits. Earnings per share was -0.01.
Revenue29.46M
Gross Profit7.41M
Operating Income-3.18M
Pretax Income-4.17M
Net Income-4.16M
EBITDA-2.27M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 32.00K and capital expenditures 73.00K, giving a free cash flow of 105.00K billion.
Operating Cash Flow32.00K
Free Cash Flow105.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Cool Link (Holdings) 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
Beta-0.09
52-Week Price Change-86.62%
50-Day Moving Average0.48
200-Day Moving Average0.82
Relative Strength Index (RSI)26.15
Average Volume (3m)439.41K
Important Dates
Cool Link (Holdings) Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Cool Link (Holdings) Ltd. as a current ratio of 3.22, with Debt / Equity ratio of 31.48%
Current Ratio3.22
Quick Ratio2.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.23
Interest Coverage Ratio-6.41
Taxes
In the past 12 months, Cool Link (Holdings) Ltd. has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cool Link (Holdings) Ltd. EV to EBITDA ratio is -65.76, with an EV/FCF ratio of -27.35.
EV to Sales5.07
EV to EBITDA-65.76
EV to Free Cash Flow-27.35
EV to Operating Cash Flow-28.34
Balance Sheet
Cool Link (Holdings) Ltd. has HK$8.23M in cash and marketable securities with HK$7.14M in debt, giving a net cash position of HK$1.09M billion.
Cash & Marketable SecuritiesHK$8.23M
Total DebtHK$7.14M
Net CashHK$1.09M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 25.16%, with operating margin of -10.78%, and net profit margin of -14.12%.
Gross Margin25.16%
Operating Margin-10.78%
Pretax Margin-14.16%
Net Profit Margin-14.12%
EBITDA Margin-7.71%
EBIT Margin-10.78%
Analyst Forecast
The average price target for Cool Link (Holdings) Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.50
Price Target Upside25.00% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-2.25%
EPS Growth Forecast58.33%