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Link Holdings Limited (HKG:8237)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8650
+0.1500 (20.98%)
Sep 11, 2026, 2:56 PM HKT

Link Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.3713.2911.658.3333.3349.72
Revenue Growth
60.81%14.56%-80.11%75.01%-32.96%-13.71%
Gross Profit
10.012.523.9137.7117.3626.89
Operating Income
-9.99-20.76-20.11-42.3-21.69-15.47
Net Income
220.14178.31-146.46-88.25-54.29-113.07
Earnings Per Share
1.090.96-0.87-0.54-0.39-0.81
EPS Growth
13.86%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.3816.4815.5627.7614.6227.65
Total Debt
1.749.76444.91406.79345.44339.1
Net Cash (Debt)
13.646.72-429.35-379.04-330.82-311.46
Net Cash Growth
102.86%-----
Net Cash Per Share
0.070.04-2.56-2.31-2.37-2.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--6.96-17.52-23.61-5.9428.41
Capital Expenditures
--10.13-0.78-2.12-2.19-0.99
Free Cash Flow
--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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.85%18.99%33.71%64.64%52.08%54.08%
Operating Margin
-46.74%-156.22%-173.36%-72.51%-65.08%-31.11%
Pretax Margin
-420.16%-753.50%-699.15%-149.38%-164.28%-227.07%
Profit Margin
1029.99%1341.59%-1262.38%-151.28%-162.88%-227.41%
FCF Margin
--128.57%-157.72%-44.10%-24.39%55.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.790.27----
P/FCF Ratio
-----2.16
PS Ratio
8.143.639.021.582.621.19