Cool Link (Holdings) Ltd. (HK:8491)
:8491
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Total Valuation
Cool Link (Holdings) Ltd. has a market cap or net worth of HK$183.36M. The enterprise value is HK$30.59M.
Market CapHK$183.36M
Enterprise ValueHK$30.59M
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 -0.08 and return on invested capital (ROIC) is -4.76%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.76%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee482.40K
Profits Per Employee-26.68K
Employee Count60
Asset Turnover0.79
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Cool Link (Holdings) Ltd. is ―. Cool Link (Holdings) Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.98
PB Ratio1.35
Price to Fair Value1.35
Price to FCF19.82
Price to Operating Cash Flow37.16
PEG Ratio0.26
Income Statement
In the last 12 months, Cool Link (Holdings) Ltd. had revenue of 28.94M and earned -1.60M in profits. Earnings per share was >-0.01.
Revenue28.94M
Gross Profit6.81M
Operating Income-1.36M
Pretax Income―
Net Income-1.60M
EBITDA335.16K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.79M and capital expenditures -119.08K, giving a free cash flow of 1.67M billion.
Operating Cash Flow1.79M
Free Cash Flow1.67M
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-0.10
52-Week Price Change-17.86%
50-Day Moving Average0.44
200-Day Moving Average0.47
Relative Strength Index (RSI)52.36
Average Volume (3m)439.41K
Important Dates
Cool Link (Holdings) Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Cool Link (Holdings) Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 35.54%
Current Ratio2.37
Quick Ratio1.71
Debt to Market Cap0.19
Net Debt to EBITDA0.89
Interest Coverage Ratio-3.60
Taxes
In the past 12 months, Cool Link (Holdings) Ltd. has paid 43.37K in taxes.
Income Tax43.37K
Effective Tax Rate-0.03
Enterprise Valuation
Cool Link (Holdings) Ltd. EV to EBITDA ratio is 85.38, with an EV/FCF ratio of 0.00.
EV to Sales0.99
EV to EBITDA85.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cool Link (Holdings) Ltd. has HK$7.18M in cash and marketable securities with HK$7.47M in debt, giving a net cash position of -HK$286.98K billion.
Cash & Marketable SecuritiesHK$7.18M
Total DebtHK$7.47M
Net Cash-HK$286.98K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 23.64%, with operating margin of -4.70%, and net profit margin of -5.53%.
Gross Margin23.64%
Operating Margin-4.70%
Pretax Margin-5.38%
Net Profit Margin-5.53%
EBITDA Margin1.16%
EBIT Margin-4.70%
Analyst Forecast
The average price target for Cool Link (Holdings) 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 Forecast1.89%
EPS Growth Forecast62.06%