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Cool Link (Holdings) Ltd. (HK:8491)
:8491
RESEARCH TOOLSreports
Total Valuation
Cool Link (Holdings) Ltd. has a market cap or net worth of HK$239.16M. The enterprise value is HK$15.81M.
Market CapHK$239.16M
Enterprise ValueHK$15.81M
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-69.35K
Employee Count60
Asset Turnover0.80
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Cool Link (Holdings) Ltd. is -35.75. Cool Link (Holdings) Ltd.’s PEG ratio is >-0.01.
PE Ratio-35.75
PS Ratio0.00
PB Ratio0.68
Price to Fair Value6.36
Price to FCF9.82
Price to Operating Cash Flow8.77
PEG Ratio>-0.01
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 -3.29M and capital expenditures -307.00K, giving a free cash flow of -3.59M billion.
Operating Cash Flow-3.29M
Free Cash Flow-3.59M
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-0.02
52-Week Price Change36.36%
50-Day Moving Average0.65
200-Day Moving Average1.32
Relative Strength Index (RSI)48.15
Average Volume (3m)785.47K
Important Dates
Cool Link (Holdings) Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Cool Link (Holdings) Ltd. as a current ratio of 3.22, with Debt / Equity ratio of 82.23%
Current Ratio3.22
Quick Ratio2.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.23
Interest Coverage Ratio0.00
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 0.00.
EV to Sales5.07
EV to EBITDA-65.76
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cool Link (Holdings) Ltd. has HK$8.39M in cash and marketable securities with S$7.36M in debt, giving a net cash position of -HK$1.03M billion.
Cash & Marketable SecuritiesHK$8.39M
Total DebtS$7.36M
Net Cash-HK$1.03M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 28.11%, with operating margin of -10.78%, and net profit margin of -14.12%.
Gross Margin28.11%
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 ―, 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-4.08%
EPS Growth Forecast-12.24%