Cool Link (Holdings) Ltd. (HK:8491)
:8491
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Cool Link (Holdings) Ltd.
(8491)
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Rating:54Neutral
Price Target:
HK$0.41
▼(-7.27% Downside)
Action:Reiterated
Date:05/01/26
The score is held back primarily by declining revenue and continued net losses despite improved 2025 momentum. Support comes from better cash generation in 2025 and more manageable leverage, while technicals are mildly positive in the short term. Valuation remains weak due to the negative P/E and no dividend yield data.
Positive Factors
Improved operating and free cash flow
A shift to positive operating and free cash flow in 2025 indicates the business can generate internal liquidity to fund working capital and near-term needs without constant external financing. If sustained, this strengthens financial flexibility and supports reinvestment or deleveraging over the medium term.
Negative Factors
Persistent net losses and negative margins
Ongoing net losses and negative margins erode retained earnings and limit the firm’s ability to self-fund growth. Persistent unprofitability constrains strategic options, raises the need for external capital, and makes returns on equity negative until a sustained earnings turnaround is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved operating and free cash flow
A shift to positive operating and free cash flow in 2025 indicates the business can generate internal liquidity to fund working capital and near-term needs without constant external financing. If sustained, this strengthens financial flexibility and supports reinvestment or deleveraging over the medium term.
Read all positive factors
Cool Link (Holdings) Ltd. (8491) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$157.45M
Dividend YieldN/A
Average Volume (3M)439.41K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth1.89%
EPS Growth62.06%
CountryHK
Employees60
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding398,606,170
10 Day Avg. Volume240,050
30 Day Avg. Volume439,408
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.35
Price to Sales (P/S)0.96
P/FCF Ratio19.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 variou...
How the Company Makes Money
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Cool Link (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 29.36M | 29.46M | 30.77M | 34.69M | 32.76M |
| Gross Profit | 6.96M | 7.41M | 8.52M | 9.75M | 6.91M |
| EBITDA | -478.00K | -2.27M | 743.00K | 903.00K | -1.29M |
| Net Income | -1.62M | -4.16M | -1.07M | -8.70M | -1.20M |
Balance Sheet | |||||
| Total Assets | 36.63M | 36.93M | 31.97M | 31.90M | 40.41M |
| Cash, Cash Equivalents and Short-Term Investments | 7.18M | 8.39M | 1.62M | 4.02M | 4.51M |
| Total Debt | 7.47M | 7.36M | 10.87M | 10.87M | 13.81M |
| Total Liabilities | 15.61M | 13.54M | 18.21M | 18.68M | 20.79M |
| Stockholders Equity | 21.03M | 23.39M | 13.76M | 13.22M | 19.62M |
Cash Flow | |||||
| Free Cash Flow | 1.43M | -5.46M | -185.00K | 911.00K | 467.00K |
| Operating Cash Flow | 1.54M | -5.27M | 525.00K | 1.02M | 498.00K |
| Investing Cash Flow | -116.32K | 160.00K | -680.00K | -63.00K | 3.68M |
| Financing Cash Flow | -908.87K | 10.45M | -2.27M | -1.41M | -5.79M |
Cool Link (Holdings) Ltd. Technical Analysis
Negative
0.44
Price Trends
0.45
Negative
0.44
Negative
0.46
Negative
Market Momentum
-0.01
Positive
35.05
Neutral
24.52
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 0.44 is below the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.45, and below the 200-day MA of 0.46, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.05 is Neutral, neither overbought nor oversold. The STOCH value of 24.52 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$391.00M | 5.00 | 8.37% | 3.63% | -1.49% | 32.28% | |
65 Neutral | HK$198.00M | 3.98 | 11.11% | 12.66% | 0.15% | -33.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$585.61M | -6.00 | -2.70% | 6.67% | 0.09% | -274.36% | |
54 Neutral | HK$157.45M | -17.44 | -15.47% | ― | 1.89% | 62.06% | |
54 Neutral | HK$90.64M | -143.52 | 0.78% | ― | -1.30% | -61.11% | |
45 Neutral | HK$950.07M | 18.53 | 0.23% | 3.51% | 0.55% | -88.72% |
* Consumer Defensive Sector Average
HK:8491
Cool Link (Holdings) Ltd.
0.40
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2.50
0.00
0.00%
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0.35
0.02
6.81%
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Shineroad International Holdings Limited
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0.10
20.97%
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B & S International Holdings Ltd.
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0.20
59.76%
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0.07
-0.03
-28.00%
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.