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Linklogis Inc. Class B (HK:9959)
:9959
RESEARCH TOOLSreports
Total Valuation
Linklogis Inc. Class B has a market cap or net worth of HK$4.11B. The enterprise value is HK$39.77B.
Market CapHK$4.11B
Enterprise ValueHK$39.77B
Share Statistics
Linklogis Inc. Class B has 1,886,295,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,886,295,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Linklogis Inc. Class B’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.47%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.42M
Profits Per Employee-1.02M
Employee Count726
Asset Turnover0.12
Inventory Turnover-79.57
Valuation Ratios
The current PE Ratio of Linklogis Inc. Class B is -3.92. Linklogis Inc. Class B’s PEG ratio is 1.60.
PE Ratio-3.92
PS Ratio0.00
PB Ratio-15.06
Price to Fair Value0.42
Price to FCF277.73
Price to Operating Cash Flow193.64
PEG Ratio1.60
Income Statement
In the last 12 months, Linklogis Inc. Class B had revenue of 1.03B and earned -835.38M in profits. Earnings per share was -0.41.
Revenue1.03B
Gross Profit717.27M
Operating Income-669.69M
Pretax Income-743.44M
Net Income-835.38M
EBITDA-468.21M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 152.58M and capital expenditures -60.79M, giving a free cash flow of 91.78M billion.
Operating Cash Flow152.58M
Free Cash Flow91.78M
Free Cash Flow per Share0.05
Dividends & Yields
Linklogis Inc. Class B pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-7.69%
50-Day Moving Average1.32
200-Day Moving Average1.52
Relative Strength Index (RSI)58.26
Average Volume (3m)25.23M
Important Dates
Linklogis Inc. Class B upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Linklogis Inc. Class B as a current ratio of 11.19, with Debt / Equity ratio of -41.49%
Current Ratio11.19
Quick Ratio11.20
Debt to Market Cap<0.01
Net Debt to EBITDA10.21
Interest Coverage Ratio-58.69
Taxes
In the past 12 months, Linklogis Inc. Class B has paid 92.08M in taxes.
Income Tax92.08M
Effective Tax Rate-0.12
Enterprise Valuation
Linklogis Inc. Class B EV to EBITDA ratio is 3.22, with an EV/FCF ratio of -2.55.
EV to Sales-1.46
EV to EBITDA3.22
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.12
Balance Sheet
Linklogis Inc. Class B has HK$5.27B in cash and marketable securities with ¥115.86M in debt, giving a net cash position of -HK$5.16B billion.
Cash & Marketable SecuritiesHK$5.27B
Total Debt¥115.86M
Net Cash-HK$5.16B
Net Cash Per Share-HK$2.73
Tangible Book Value Per ShareHK$3.71
Margins
Gross margin is 51.88%, with operating margin of -64.94%, and net profit margin of -81.01%.
Gross Margin51.88%
Operating Margin-64.94%
Pretax Margin-72.10%
Net Profit Margin-81.01%
EBITDA Margin-45.41%
EBIT Margin-46.74%
Analyst Forecast
The average price target for Linklogis Inc. Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.81%
EPS Growth Forecast-87.15%