Linklogis Inc. Class B (HK:9959)
:9959
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Linklogis Inc. Class B
(9959)
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Rating:41Neutral
Price Target:
HK$2.00
▼(-30.80% Downside)
Action:ReiteratedDate:11/19/25
Linklogis Inc. is facing significant financial and technical challenges. The most impactful factor is the company's poor financial performance, characterized by declining revenues and substantial operational losses. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages and technical indicators suggesting oversold conditions. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield. Overall, the stock requires strategic improvements to enhance its financial health and market appeal.
Positive Factors
Platform-based business model
Linklogis operates a platform that links banks, core enterprises and SMEs, creating durable network effects. Core-enterprise ecosystems can drive repeat transaction volume, cross-selling of tech and operations services, and higher customer stickiness that supports sustainable fee revenue.
Negative Factors
Severe negative profitability
Very wide negative margins show core operations are loss-making, threatening equity erosion and the viability of the current business model. Without structural margin recovery, continual losses will require ongoing capital or drastic cost or revenue changes to be sustainable.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform-based business model
Linklogis operates a platform that links banks, core enterprises and SMEs, creating durable network effects. Core-enterprise ecosystems can drive repeat transaction volume, cross-selling of tech and operations services, and higher customer stickiness that supports sustainable fee revenue.
Read all positive factors
Linklogis Inc. Class B (9959) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.29B
Dividend YieldN/A
Average Volume (3M)5.50M
Price to Earnings (P/E)―
Beta (1Y)2.01
Revenue Growth-4.47%
EPS Growth44.65%
CountryHK
Employees726
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,886,295,200
10 Day Avg. Volume2,976,202
30 Day Avg. Volume5,498,882
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.42
Price to Sales (P/S)3.18
P/FCF Ratio5.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.12Price Target Upside7.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)<0.01
Revenue Forecast (FY)HK$1.31B
Linklogis Inc. Class B Business Overview & Revenue Model
Company Description
Linklogis Inc. Class B (9959) is a technology-driven supply chain finance company based in China, specializing in providing financial services and solutions that enhance supply chain efficiency. The company operates primarily in the fintech sector...
How the Company Makes Money
Linklogis generates revenue through several key streams, primarily focusing on supply chain finance services, where it earns fees for facilitating transactions between suppliers and buyers. The company charges interest on the financing it provides...
Linklogis Inc. Class B Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 992.57M | 1.03B | 867.76M | 924.20M | 1.20B | 1.03B |
| Gross Profit | 634.25M | 717.27M | 526.51M | 774.53M | 927.25M | 630.38M |
| EBITDA | -627.35M | -468.21M | -281.10M | 153.29M | -12.70B | 349.47M |
| Net Income | -974.31M | -835.38M | -441.24M | -13.46M | -12.99B | -717.06M |
Balance Sheet | ||||||
| Total Assets | 8.43B | 8.59B | 9.73B | 11.92B | 11.81B | 6.14B |
| Cash, Cash Equivalents and Short-Term Investments | 5.41B | 5.55B | 6.14B | 8.87B | 9.53B | 2.39B |
| Total Debt | 76.60M | 115.86M | 124.42M | 59.45M | 1.26B | 2.76B |
| Total Liabilities | 1.03B | 760.31M | 617.73M | 1.97B | 2.09B | 9.46B |
| Stockholders Equity | 7.40B | 7.83B | 9.12B | 9.96B | 9.71B | -3.33B |
Cash Flow | ||||||
| Free Cash Flow | 680.07M | 590.63M | -458.52M | 1.69B | -888.43M | -2.18B |
| Operating Cash Flow | 773.29M | 711.32M | -324.18M | 1.86B | -731.24M | -2.10B |
| Investing Cash Flow | -40.92M | -12.36M | -155.18M | -274.58M | -312.66M | -111.29M |
| Financing Cash Flow | -484.24M | -486.20M | -535.87M | -774.28M | 5.34B | 2.40B |
Linklogis Inc. Class B Technical Analysis
Neutral
2.89
Price Trends
2.07
Positive
2.23
Negative
2.46
Negative
Market Momentum
0.04
Negative
57.84
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9959, the sentiment is Neutral. The current price of 2.89 is above the 20-day moving average (MA) of 2.03, above the 50-day MA of 2.07, and above the 200-day MA of 2.46, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9959.
Linklogis Inc. Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$5.42B | 70.80 | 7.02% | ― | -0.39% | -73.89% | |
67 Neutral | HK$6.73B | 3.91 | 74.52% | ― | 135.34% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$2.90B | 31.81 | 3.10% | ― | 7.28% | 15.01% | |
49 Neutral | HK$1.12B | -10.63 | -1.65% | ― | -9.54% | -178.87% | |
41 Neutral | HK$4.29B | -18.48 | -6.10% | ― | -4.47% | 44.65% | |
41 Neutral | HK$2.18B | -10.95 | -18.49% | ― | 23.91% | 55.97% |
* Technology Sector Average
HK:9959
Linklogis Inc. Class B
2.11
1.01
91.82%
HK:6608
Bairong, Inc. Class B
7.06
-0.34
-4.59%
HK:9923
Yeahka Limited
6.20
-1.94
-23.83%
HK:2121
AInnovation Technology Group
3.85
0.16
4.34%
HK:0818
Hi Sun Technology (China) Limited
0.45
0.13
39.06%
HK:2598
Lianlian DigiTech Co., Ltd. Class H
5.89
-0.25
-4.07%
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.