C-Link Squared Limited (HKG:1463)

C-Link Squared Statistics

Total Valuation

C-Link Squared has a market cap or net worth of HKD 747.31 million. The enterprise value is 659.01 million.

Market Cap	747.31M
Enterprise Value	659.01M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

C-Link Squared has 2.87 billion shares outstanding. The number of shares has increased by 10.29% in one year.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	+10.29%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	58.16%
Owned by Institutions (%)	n/a
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	3.13
P/TBV Ratio	4.18
P/FCF Ratio	25.37
P/OCF Ratio	24.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	3.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.38

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.03.

Current Ratio	6.31
Quick Ratio	5.73
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-684.77

Financial Efficiency

Return on equity (ROE) is -84.34% and return on invested capital (ROIC) is -242.94%.

Return on Equity (ROE)	-84.34%
Return on Assets (ROA)	-48.22%
Return on Invested Capital (ROIC)	-242.94%
Return on Capital Employed (ROCE)	-143.17%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	998,514
Profits Per Employee	-1.82M
Employee Count	192
Asset Turnover	0.43
Inventory Turnover	37.58

Taxes

In the past 12 months, C-Link Squared has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.35, so C-Link Squared's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.04%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	177,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C-Link Squared had revenue of HKD 191.71 million and -350.07 million in losses. Loss per share was -0.12.

Revenue	191.71M
Gross Profit	43.91M
Operating Income	-345.82M
Pretax Income	-343.07M
Net Income	-350.07M
EBITDA	-343.82M
EBIT	-345.82M
Loss Per Share	-0.12

Balance Sheet

The company has 103.44 million in cash and 6.81 million in debt, with a net cash position of 96.62 million or 0.03 per share.

Cash & Cash Equivalents	103.44M
Total Debt	6.81M
Net Cash	96.62M
Net Cash Per Share	0.03
Equity (Book Value)	238.97M
Book Value Per Share	0.08
Working Capital	131.02M

Cash Flow

In the last 12 months, operating cash flow was 30.69 million and capital expenditures -1.24 million, giving a free cash flow of 29.45 million.

Operating Cash Flow	30.69M
Capital Expenditures	-1.24M
Free Cash Flow	29.45M
FCF Per Share	0.01

Margins

Gross margin is 22.90%, with operating and profit margins of -180.38% and -182.60%.

Gross Margin	22.90%
Operating Margin	-180.38%
Pretax Margin	-178.95%
Profit Margin	-182.60%
EBITDA Margin	-179.34%
EBIT Margin	-180.38%
FCF Margin	15.36%

Dividends & Yields

C-Link Squared does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.29%
Shareholder Yield	-10.29%
Earnings Yield	-46.84%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	3

Scores

C-Link Squared has an Altman Z-Score of 19.16 and a Piotroski F-Score of 4.

Altman Z-Score	19.16
Piotroski F-Score	4