C-Link Squared Limited (HKG:1463)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3000
0.00 (0.00%)
Jul 31, 2026, 10:40 AM HKT

C-Link Squared Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.57126.5796.9993.76105.68111.9
Revenue Growth
23.03%30.50%3.44%-11.28%-5.56%45.86%
Gross Profit
25.2925.2924.3322.9123.4526.63
Operating Income
4.494.493.95-2.231.928.6
Net Income
-182.11-182.11-21.43-4.25-0.812.73
Earnings Per Share
-0.06-0.06-0.01-0.00-0.000.00
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
86.2486.2471.676.7380.6283.47
Singapore
3.243.242.42.512.762.83
Peoples Republic of China
37.137.122.9914.5222.325.6
Total
126.57126.5796.9993.76105.68111.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
545461.0543.8854.9570.21
Total Debt
2.212.215.247.5713.4716.48
Net Cash (Debt)
51.7951.7955.8136.3141.4953.72
Net Cash Growth
-0.12%-7.21%53.70%-12.47%-22.78%98.73%
Net Cash Per Share
0.020.020.020.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.47-2.4723.01-0.635.1225.44
Capital Expenditures
-0.6-0.6-2.64-1.68-14.43-0.49
Free Cash Flow
-3.08-3.0820.37-2.32-9.3124.96
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----602.14
P/FCF Ratio
--25.59--65.78
PS Ratio
3.553.025.3715.0318.0314.67