Cool Link (Holdings) Ltd. (8491) AI Stock Analysis

• Market Cap: HK$159.44M
• Dividend Yield: N/A
• Average Volume (3M): 439.41K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: -2.25%
• EPS Growth: 58.33%
• Country: HK
• Employees: 60
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): <0.01
• Shares Outstanding: 398,606,170
• 10 Day Avg. Volume: 240,050
• 30 Day Avg. Volume: 439,408
• PEG Ratio: -6.13
• Price to Book (P/B): 6.36
• Price to Sales (P/S): 5.05
• P/FCF Ratio: -27.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 25.00% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.50 ▲(25.00% Upside)

Cool Link (Holdings) Ltd. has a low overall stock score due to significant financial challenges, including declining revenues and persistent losses. The technical indicators suggest a bearish trend, and the valuation metrics highlight the company's unprofitability. These factors collectively contribute to a low investment attractiveness.

Cool Link (Holdings) Ltd. Business Overview & Revenue Model

Company Description

Cool Link (Holdings) Ltd. (8491) is a Hong Kong-based investment holding company primarily engaged in the provision of innovative technology solutions and supply chain management services. The company operates across various sectors, including information technology, logistics, and e-commerce, focusing on enhancing operational efficiencies for its clients through cutting-edge technology and strategic partnerships. Its core products and services include software development, cloud services, and integrated logistics solutions, catering to a diverse clientele ranging from small enterprises to large corporations.

How the Company Makes Money

Cool Link (Holdings) Ltd. generates revenue through multiple streams, primarily from its technology solutions and logistics services. The company earns income by providing customized software development and IT consulting services to businesses looking to optimize their operations. Additionally, revenue is generated through cloud services, where clients pay for subscription-based access to the company's technological infrastructure. The logistics segment contributes significantly to the company's earnings, as it offers end-to-end supply chain management services that include warehousing, distribution, and freight forwarding. The company has established strategic partnerships with various technology providers and logistics firms, enhancing its service offerings and contributing to revenue growth. This diversified approach allows Cool Link to tap into different markets and customer bases, ensuring steady income generation.

Cool Link (Holdings) Ltd. Financial Statement Overview

Summary

Cool Link (Holdings) Ltd. faces significant financial challenges with declining revenues, persistent net losses, and cash flow constraints. The balance sheet remains relatively stable with a reasonable debt-to-equity ratio, but the lack of profitability and negative cash flow trends pose risks to financial stability and growth.

Income Statement

Cool Link (Holdings) Ltd. shows declining revenue and profit margins over the years. The revenue has decreased by 4.2% from 2023 to 2024. The gross profit margin for 2024 is 25.2%, which indicates some efficiency in managing production costs. However, the company has been operating at a loss with a net profit margin of -14.1% in 2024, and EBIT and EBITDA margins are also negative, pointing to operational inefficiencies.

Balance Sheet

The company's balance sheet shows a debt-to-equity ratio of 0.31, reflecting a moderate level of debt relative to equity. The equity ratio stands at 63.4%, indicating a strong equity base compared to total assets. However, the return on equity is negative due to consistent net losses, signaling challenges in generating returns for shareholders.

Cash Flow

Free cash flow has turned negative in 2024, with zero operating cash flow, which is concerning for liquidity and operational sustainability. The cash flow from operations has deteriorated significantly, and the absence of free cash flow growth or positive free cash flow to net income ratio further highlights cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.01M	29.46M	30.77M	34.69M	32.76M	27.44M
Gross Profit	7.42M	7.41M	8.52M	9.75M	6.91M	7.13M
EBITDA	-1.79M	-2.27M	743.00K	903.00K	-1.29M	1.24M
Net Income	-3.68M	-4.16M	-1.07M	-8.70M	-1.20M	-348.00K
Balance Sheet
Total Assets	36.06M	36.93M	31.97M	31.90M	40.41M	36.80M
Cash, Cash Equivalents and Short-Term Investments	8.23M	8.39M	1.62M	4.02M	4.51M	5.98M
Total Debt	7.14M	7.36M	10.87M	10.87M	13.81M	16.26M
Total Liabilities	12.83M	13.54M	18.21M	18.68M	20.79M	21.47M
Stockholders Equity	23.23M	23.39M	13.76M	13.22M	19.62M	15.35M
Cash Flow
Free Cash Flow	105.00K	-5.46M	-185.00K	911.00K	467.00K	2.53M
Operating Cash Flow	32.00K	-5.27M	525.00K	1.02M	498.00K	2.58M
Investing Cash Flow	189.50K	160.00K	-680.00K	-63.00K	3.68M	-55.00K
Financing Cash Flow	-1.26M	10.45M	-2.27M	-1.41M	-5.79M	-2.53M

Cool Link (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8491, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.48, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.15 is Positive, neither overbought nor oversold. The STOCH value of 2.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8491.

Cool Link (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1587	71 Outperform	HK$421.60M	9.20	8.56%	3.63%	3.24%	47.81%
8413	65 Neutral	HK$125.50M	120.00	1.07%	―	3.44%	-43.75%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0677	58 Neutral	HK$594.09M	29.49	-1.12%	6.57%	0.32%	-113.51%
1705	55 Neutral	HK$156.00M	8.76	11.39%	12.82%	-3.08%	-47.02%
0374	51 Neutral	HK$969.25M	96.23	0.84%	3.73%	-7.00%	-70.95%
8491	39 Underperform	HK$159.44M	―	-14.15%	―	-2.25%	58.33%