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Cool Link (Holdings) Ltd. (HK:8491)
:8491
Hong Kong Market

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

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HK

Cool Link (Holdings) Ltd.

(8491)

Rating:40Underperform
Price Target:
HK$0.50
▼(-12.28%Downside)
Cool Link (Holdings) Ltd. is challenged by significant financial weaknesses, including declining revenues and negative profitability. Technical indicators are bearish, with the stock trading below key moving averages. The valuation is concerning due to negative earnings, contributing to a low overall score. These factors highlight substantial risks to potential investors.

Cool Link (Holdings) Ltd. (8491) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company DescriptionCool 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 MoneyCool Link (Holdings) Ltd. generates revenue through the sale and distribution of its frozen and chilled food products. The company sources products from various suppliers and sells them to different customer segments such as hospitality, retail, and food service businesses. Its revenue streams are primarily driven by long-term relationships with suppliers and customers, strategic pricing, and an efficient logistics network that ensures timely delivery of products. The company may also benefit from partnerships with food manufacturers and retailers, allowing it to expand its product offerings and market reach.

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
30
Negative
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
50
Neutral
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
20
Very Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.46M30.77M34.69M32.76M27.44M
Gross Profit7.41M8.52M9.75M6.91M7.13M
EBITDA-2.27M743.00K-646.00K-372.00K2.77M
Net Income-4.16M-1.07M-8.70M-1.20M-309.00K
Balance Sheet
Total Assets36.93M31.97M31.90M40.41M36.80M
Cash, Cash Equivalents and Short-Term Investments8.39M1.62M4.02M4.51M5.98M
Total Debt7.36M10.87M10.87M13.81M16.26M
Total Liabilities13.54M18.21M18.68M20.79M21.47M
Stockholders Equity23.39M13.76M13.22M19.62M15.35M
Cash Flow
Free Cash Flow-5.46M-185.00K911.00K467.00K2.53M
Operating Cash Flow-5.27M525.00K1.02M498.00K2.58M
Investing Cash Flow160.00K-680.00K-63.00K3.68M-55.00K
Financing Cash Flow10.45M-2.27M-1.41M-5.79M-2.53M

Cool Link (Holdings) Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.57
Price Trends
50DMA
0.57
Negative
100DMA
0.72
Negative
200DMA
1.34
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.80
Neutral
STOCH
31.58
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 0.57 is above 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 Negative momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 31.58 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
HK$380.80M8.039.10%4.02%-4.97%111.21%
74
Outperform
HK$160.00M8.9911.39%25.00%-0.45%7.28%
67
Neutral
HK$130.14M131.111.07%3.44%-43.75%
66
Neutral
HK$594.09M29.49-1.12%12.57%1.30%-85.43%
64
Neutral
HK$988.32M98.110.84%4.62%-8.35%96.66%
63
Neutral
$16.62B10.98-6.98%2.96%1.73%-24.23%
40
Underperform
HK$223.22M-22.75%-4.08%-12.24%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8491
Cool Link (Holdings) Ltd.
0.56
0.26
86.67%
HK:8413
Asia Grocery Distribution Limited
0.12
-0.02
-14.29%
HK:1705
B & S International Holdings Ltd.
0.40
0.06
17.65%
HK:1587
Shineroad International Holdings Limited
0.56
0.17
43.59%
HK:0374
Four Seas Mercantile Holdings Limited
2.60
0.18
7.44%
HK:0677
Golden Resources Development International Limited
0.34
-0.05
-12.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 05, 2025