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Link Holdings Limited (HKG:8237)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.000
0.00 (0.00%)
Jul 30, 2026, 1:31 PM HKT

Link Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.2913.2911.658.3333.3349.72
Revenue Growth
-64.48%14.56%-80.11%75.01%-32.96%-13.71%
Gross Profit
2.522.523.9137.7117.3626.89
Operating Income
-20.76-20.76-20.11-42.3-21.69-15.47
Net Income
178.31178.31-146.46-88.25-54.29-113.07
Earnings Per Share
0.960.96-0.87-0.54-0.39-0.81
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.4816.4815.5627.7614.6227.65
Total Debt
9.769.76444.91406.79345.44339.1
Net Cash (Debt)
6.726.72-429.35-379.04-330.82-311.46
Net Cash Growth
------
Net Cash Per Share
0.040.04-2.56-2.31-2.37-2.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.96-6.96-17.52-23.61-5.9428.41
Capital Expenditures
-10.13-10.13-0.78-2.12-2.19-0.99
Free Cash Flow
-17.09-17.09-18.3-25.72-8.1327.42
Free Cash Flow Growth
-----271.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.99%18.99%33.71%64.64%52.08%54.08%
Operating Margin
-156.22%-156.22%-173.36%-72.51%-65.08%-31.11%
Pretax Margin
-753.50%-753.50%-699.15%-149.38%-164.28%-227.07%
Profit Margin
1341.59%1341.59%-1262.38%-151.28%-162.88%-227.41%
FCF Margin
-128.57%-128.57%-157.72%-44.10%-24.39%55.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.120.27----
P/FCF Ratio
-----2.16
PS Ratio
14.973.639.021.582.621.19