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

• Market Cap: HK$211.26M
• Dividend Yield: N/A
• Average Volume (3M): 548.26K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: -4.08%
• EPS Growth: -12.24%
• Country: HK
• Employees: 60
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Food Distribution
• EPS (TTM): N/A
• Shares Outstanding: 398,606,170
• 10 Day Avg. Volume: 592,700
• 30 Day Avg. Volume: 548,258
• PEG Ratio: -0.13
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.99
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.50 ▼(-7.41%Downside)

Cool Link (Holdings) Ltd. is facing significant financial challenges with declining revenues, persistent net losses, and negative cash flow trends, which are the most impactful factors for the stock score. Technical analysis indicates a bearish trend, compounded by a negative valuation due to a negative P/E ratio. These factors collectively result in a low overall stock score.

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

Company Description

Cool Link (Holdings) Limited, an investment holding company, engages in food and healthcare supplies business in Singapore, Indonesia, and internationally. It supplies various food products, including canned food and packaged beverages; and various dairy products, ice cream and frozen cakes, and pies. It serves ship supply customers, and retail and food service customers. The company was founded in 2001 and is headquartered in Singapore. Cool Link (Holdings) Limited is a subsidiary of Packman Global Holdings Limited.

How the Company Makes Money

Cool Link (Holdings) Ltd. generates revenue primarily through the distribution and sale of food and healthcare products. The company imports products from various international suppliers and distributes them to clients in the retail, hospitality, and healthcare sectors. This revenue model involves sourcing, warehousing, and logistics management to ensure efficient delivery to customers. Additionally, Cool Link may engage in strategic partnerships with overseas suppliers to expand its product offerings and enhance its market presence. The company's earnings are influenced by factors such as product demand, supplier relationships, and its ability to manage supply chain efficiencies.

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. Despite a stable balance sheet with a reasonable debt-to-equity ratio, the negative cash flow and profitability trends pose substantial risks.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.46M	30.77M	34.69M	32.76M	27.44M
Gross Profit	7.41M	8.52M	9.75M	6.91M	7.13M
EBITDA	-2.27M	743.00K	-646.00K	-372.00K	2.77M
Net Income	-4.16M	-1.07M	-8.70M	-1.20M	-309.00K
Balance Sheet
Total Assets	36.93M	31.97M	31.90M	40.41M	36.80M
Cash, Cash Equivalents and Short-Term Investments	8.39M	1.62M	4.02M	4.51M	5.98M
Total Debt	7.36M	10.87M	10.87M	13.81M	16.26M
Total Liabilities	13.54M	18.21M	18.68M	20.79M	21.47M
Stockholders Equity	23.39M	13.76M	13.22M	19.62M	15.35M
Cash Flow
Free Cash Flow	-5.46M	-185.00K	911.00K	467.00K	2.53M
Operating Cash Flow	-5.27M	525.00K	1.02M	498.00K	2.58M
Investing Cash Flow	160.00K	-680.00K	-63.00K	3.68M	-55.00K
Financing Cash Flow	10.45M	-2.27M	-1.41M	-5.79M	-2.53M

Cool Link (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.54 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.57, and below the 200-day MA of 1.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 35.28 is Neutral, 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
1705	74 Outperform	HK$188.00M	10.56	11.39%	11.70%	-0.45%	7.28%
1587	71 Outperform	HK$428.40M	9.04	9.10%	3.57%	-4.97%	111.21%
0677	66 Neutral	HK$611.07M	29.49	-1.12%	6.39%	1.30%	-85.43%
Sector *	65 Neutral	S$965.75M	38.96	5.70%	2.71%	6.06%	-25.02%
0374	64 Neutral	HK$988.32M	98.11	0.84%	3.65%	-8.35%	96.66%
8413	61 Neutral	HK$120.85M	122.22	1.07%	―	3.44%	-43.75%
8491	41 Neutral	HK$211.26M	―	-22.75%	―	-4.08%	-12.24%