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

• Market Cap: HK$181.37M
• Dividend Yield: N/A
• Average Volume (3M): 439.41K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: -2.25%
• EPS Growth: 58.33%
• Country: HK
• Employees: 60
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.45 ▲(2.27% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues, persistent losses, and negative cash flow. While technical analysis shows some short-term positive momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation, resulting in a low overall score.

Positive Factors

Diversified business model and partnerships

Cool Link's mix of software, cloud services and integrated logistics, plus formal partnerships, creates multiple revenue channels and cross-sell opportunities. That diversification reduces concentration risk, supports resiliency across cycles, and aids scalable growth as digital supply chain demand persists.

Conservative leverage and strong equity base

A low debt-to-equity ratio and a 63.4% equity ratio provide financial flexibility and shock absorption, enabling the company to fund operations or strategic initiatives without heavy refinancing. This balance-sheet conservatism supports durability while management addresses profitability challenges.

Gross profit margin indicates operational efficiency

A 25.2% gross margin shows the core services and goods retain meaningful markup, implying underlying cost control in production/logistics. If SG&A is managed, this margin provides a structural lever to restore profitability and fund investment as volumes recover or pricing stabilizes.

Negative Factors

Declining revenue and persistent net losses

Sequential revenue decline and a -14.1% net margin signal structural demand or pricing pressure and a failure to scale fixed costs. Persistent losses erode equity, constrain reinvestment, and make long-term recovery dependent on sustained revenue stabilization or substantial cost restructuring.

Negative operating cash flow and free cash flow

Zero operating cash flow and negative FCF undermine liquidity and limit the company’s ability to fund capex, R&D, or working capital from operations. Over the medium term this raises reliance on external financing, increasing execution risk and weakening the capacity to invest in growth initiatives.

Negative operating profitability metrics

Negative EBIT and EBITDA margins indicate core operations are loss-making before financing and taxes, reflecting structural operational inefficiencies or underutilized capacity. This hampers internal cash generation and reduces options to scale profitably without significant operational change.

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 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: Positive
• Last Price: 0.44
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.44 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.47, and below the 200-day MA of 0.54, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$414.80M	9.05	8.56%	3.63%	3.24%	47.81%
8413	65 Neutral	HK$201.03M	250.00	0.79%	―	-1.30%	-61.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0677	58 Neutral	HK$602.58M	-17.16	-2.66%	6.67%	0.09%	-274.36%
1705	56 Neutral	HK$152.00M	8.48	10.63%	12.66%	0.15%	-33.33%
0374	51 Neutral	HK$1.03B	371.23	0.23%	3.51%	0.55%	-88.72%
8491	48 Neutral	HK$181.37M	-8.47	-14.15%	―	-2.25%	58.33%