Hong Kong · Delayed Price · Currency is HKD C-Link Squared Statistics
Total Valuation
C-Link Squared has a market cap or net worth of HKD 1.05 billion. The enterprise value is 955.92 million.
| Market Cap | 1.05B |
| Enterprise Value | 955.92M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C-Link Squared has 2.87 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 2.87B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +2.31% |
| 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 | 3.97 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 1,468.68 |
| P/OCF Ratio | 819.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 1,338.24.
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.00 |
| EV / FCF | 1,338.24 |
Financial Position
The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.51 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 2.30 |
| Interest Coverage | 1,382.66 |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is 305.08%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | 79.52% |
| Return on Invested Capital (ROIC) | 305.08% |
| Return on Capital Employed (ROCE) | 152.69% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -253,836 |
| Employee Count | 161 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 52.88 |
Taxes
In the past 12 months, C-Link Squared has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks. The beta is 0.17, so C-Link Squared's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 38,800 |
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 264.52 million and -40.87 million in losses. Loss per share was -0.01.
| Revenue | 264.52M |
| Gross Profit | 55.25M |
| Operating Income | 318.60M |
| Pretax Income | -35.02M |
| Net Income | -40.87M |
| EBITDA | 320.09M |
| EBIT | 318.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 105.26 million in cash and 1.65 million in debt, with a net cash position of 103.61 million or 0.04 per share.
| Cash & Cash Equivalents | 105.26M |
| Total Debt | 1.65M |
| Net Cash | 103.61M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 208.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 152.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -566,459, giving a free cash flow of 714,315.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -566,459 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -6.57M |
| Free Cash Flow | 714,315 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.89%, with operating and profit margins of 120.44% and -15.45%.
| Gross Margin | 20.89% |
| Operating Margin | 120.44% |
| Pretax Margin | -13.24% |
| Profit Margin | -15.45% |
| EBITDA Margin | 121.01% |
| EBIT Margin | 120.44% |
| FCF Margin | 0.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -3.90% |
| FCF Yield | 0.07% |
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 29.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.23 |
| Piotroski F-Score | 5 |