Link Holdings Limited (HKG:8237)

Link Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	105	92	87	59	80
Market Cap Growth	-50.99%	13.64%	5.60%	47.06%	-26.09%	-23.33%
Enterprise Value	537	516	415	411	379	387
Last Close Price	0.19	0.63	0.55	0.63	0.42	0.57
PS Ratio	1.18	2.51	1.58	2.62	1.19	1.39
PB Ratio	-0.28	-1.29	1.27	0.59	0.27	0.23
P/TBV Ratio	-	-	1.29	0.60	0.27	0.24
P/FCF Ratio	-	-	-	-	2.16	10.88
P/OCF Ratio	-	-	-	-	2.09	6.65
EV/Sales Ratio	16.19	12.39	7.12	12.32	7.61	6.73
EV/FCF Ratio	-27.04	-	-	-	13.81	52.50
Debt / Equity Ratio	-3.61	-5.47	5.60	2.33	1.54	1.02
Debt / EBITDA Ratio	-	-	-	-	414.17	154.37
Debt / FCF Ratio	-	-	-	-	12.37	47.36
Net Debt / Equity Ratio	-3.57	-5.28	5.22	2.23	1.41	0.90
Net Debt / EBITDA Ratio	-14.90	-18.53	-11.64	-34.57	-152.19	-648.07
Net Debt / FCF Ratio	-25.23	-23.46	-14.73	-40.69	11.36	41.80
Asset Turnover	0.06	0.08	0.10	0.05	0.07	0.07
Inventory Turnover	64.74	56.47	71.01	38.20	45.09	64.22
Quick Ratio	0.05	0.07	0.13	0.14	0.23	0.34
Current Ratio	0.05	0.07	0.14	0.16	0.27	0.38
Return on Equity (ROE)	-	-	-80.19%	-29.85%	-41.10%	-13.17%
Return on Assets (ROA)	-5.32%	-3.93%	-4.28%	-2.09%	-1.28%	-1.06%
Return on Invested Capital (ROIC)	-12.82%	-8.75%	-9.09%	-4.29%	-2.61%	-2.19%
Return on Capital Employed (ROCE)	46.70%	82.70%	-33.10%	-11.10%	-4.20%	-2.90%
Earnings Yield	-394.71%	-139.89%	-95.78%	-62.22%	-190.57%	-60.06%
FCF Yield	-50.95%	-17.48%	-27.92%	-9.32%	46.21%	9.19%
Buyback Yield / Dilution	-0.65%	-2.24%	-17.37%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.