Skip to main content
logo
C-Link Squared Limited (HKG:1463)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4100
+0.0150 (3.80%)
Sep 18, 2026, 3:59 PM HKT

C-Link Squared Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137.76126.5796.9993.76105.68111.9
Revenue Growth
8.84%30.50%3.44%-11.28%-5.56%45.86%
Gross Profit
28.7825.2924.3322.9123.4526.63
Operating Income
165.924.493.95-2.231.928.6
Net Income
-21.28-182.11-21.43-4.25-0.812.73
Earnings Per Share
-0.01-0.06-0.01-0.00-0.000.00
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
89.4986.2471.676.7380.6283.47
Singapore
3.183.242.42.512.762.83
Peoples Republic of China
45.0837.122.9914.5222.325.6
Total
137.76126.5796.9993.76105.68111.9

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.825461.0543.8854.9570.21
Total Debt
0.862.215.247.5713.4716.48
Net Cash (Debt)
53.9651.7955.8136.3141.4953.72
Net Cash Growth
4.20%-7.21%53.70%-12.47%-22.78%98.73%
Net Cash Per Share
0.020.020.020.020.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2.4723.01-0.635.1225.44
Capital Expenditures
--0.6-2.64-1.68-14.43-0.49
Free Cash Flow
--3.0820.37-2.32-9.3124.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.89%19.98%25.09%24.43%22.19%23.80%
Operating Margin
120.44%3.54%4.07%-2.38%1.82%7.68%
Pretax Margin
-13.24%-141.65%-19.12%-1.56%2.55%8.14%
Profit Margin
-15.45%-143.87%-22.10%-4.53%-0.76%2.44%
FCF Margin
--2.43%21.00%-2.47%-8.81%22.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----602.14
P/FCF Ratio
--25.59--65.78
PS Ratio
4.453.025.3715.0318.0314.67