C-Link Squared Limited (HKG:1463)

C-Link Squared Statistics

Total Valuation

C-Link Squared has a market cap or net worth of HKD 847.90 million. The enterprise value is 759.91 million.

Market Cap	847.90M
Enterprise Value	759.91M

Important Dates

The last earnings date was 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.

Current Share Class	2.87B
Shares Outstanding	2.87B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.25%
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	3.49
PB Ratio	3.96
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.02.

Current Ratio	7.54
Quick Ratio	6.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-925.29

Financial Efficiency

Return on equity (ROE) is -89.18% and return on invested capital (ROIC) is -296.52%.

Return on Equity (ROE)	-89.18%
Return on Assets (ROA)	-51.82%
Return on Invested Capital (ROIC)	-296.52%
Return on Capital Employed (ROCE)	-160.93%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.44M
Profits Per Employee	-2.08M
Employee Count	168
Asset Turnover	0.58
Inventory Turnover	53.48

Taxes

In the past 12 months, C-Link Squared has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.70% in the last 52 weeks. The beta is 0.16, so C-Link Squared's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+34.70%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	390,100

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 242.66 million and -349.13 million in losses. Loss per share was -0.12.

Revenue	242.66M
Gross Profit	48.49M
Operating Income	-345.91M
Pretax Income	-343.74M
Net Income	-349.13M
EBITDA	-343.69M
EBIT	-345.91M
Loss Per Share	-0.12

Balance Sheet

The company has 101.94 million in cash and 4.23 million in debt, with a net cash position of 97.70 million or 0.03 per share.

Cash & Cash Equivalents	101.94M
Total Debt	4.23M
Net Cash	97.70M
Net Cash Per Share	0.03
Equity (Book Value)	214.36M
Book Value Per Share	0.07
Working Capital	143.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.98%, with operating and profit margins of -142.55% and -143.87%.

Gross Margin	19.98%
Operating Margin	-142.55%
Pretax Margin	-141.65%
Profit Margin	-143.87%
EBITDA Margin	-141.63%
EBIT Margin	-142.55%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2