C-Link Squared Limited (HKG:1463)

C-Link Squared Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	747	905	2,400	3,392	3,072	1,296
Market Cap Growth	10.17%	-62.28%	-29.24%	10.42%	137.04%	-
Enterprise Value	659	850	2,357	3,335	3,016	1,251
Last Close Price	0.26	0.32	1.00	1.41	1.28	0.54
PE Ratio	-	-	-	-	602.14	-
PS Ratio	3.90	5.37	15.03	18.03	14.67	8.76
PB Ratio	3.13	1.77	16.42	21.69	18.68	8.30
P/TBV Ratio	4.18	5.56	18.84	23.74	19.98	8.30
P/FCF Ratio	25.37	25.59	-	-	65.78	-
P/OCF Ratio	24.35	22.65	-	372.29	64.52	-
EV/Sales Ratio	3.44	5.05	14.76	17.73	14.40	8.45
EV/EBITDA Ratio	-	-	-	543.26	155.90	433.51
EV/EBIT Ratio	-	-	-	975.11	187.47	-
EV/FCF Ratio	22.38	24.02	-	-	64.58	-
Debt / Equity Ratio	0.03	0.02	0.09	0.15	0.19	0.23
Debt / EBITDA Ratio	-	-	-	3.62	1.55	10.85
Debt / FCF Ratio	0.23	0.26	-	-	0.66	-
Net Debt / Equity Ratio	-0.40	-0.19	-0.42	-0.47	-0.61	-0.33
Net Debt / EBITDA Ratio	0.28	3.06	33.53	-12.03	-5.20	-18.07
Net Debt / FCF Ratio	-3.28	-2.74	15.69	4.46	-2.15	1.35
Asset Turnover	0.43	0.47	0.87	0.92	1.00	0.87
Inventory Turnover	37.58	53.70	-	-	-	-
Quick Ratio	5.73	5.75	5.03	4.50	4.81	5.83
Current Ratio	6.32	6.13	5.35	4.70	5.01	6.21
Return on Equity (ROE)	-84.34%	-11.08%	-3.94%	0.32%	5.38%	-7.86%
Return on Assets (ROA)	-48.22%	-5.83%	-1.29%	1.05%	4.81%	-0.23%
Return on Invested Capital (ROIC)	-242.94%	-13.41%	-4.65%	0.50%	9.75%	5.04%
Return on Capital Employed (ROCE)	-143.20%	-6.50%	-2.50%	2.00%	8.80%	-0.30%
Earnings Yield	-46.84%	-4.11%	-0.30%	-0.04%	0.17%	-0.75%
FCF Yield	3.94%	3.91%	-0.16%	-0.49%	1.52%	-2.99%
Buyback Yield / Dilution	-10.29%	-18.41%	-	-	-6.32%	-25.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.