Link Holdings Statistics

Total Valuation

Link Holdings has a market cap or net worth of HKD 37.99 million. The enterprise value is 536.30 million.

Market Cap	37.99M
Enterprise Value	536.30M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Link Holdings has 201.02 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	201.02M
Shares Outstanding	201.02M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.19%
Float	75.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	16.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.99

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-25.52
Interest Coverage	-0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	46.72%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	626,113
Profits Per Employee	-2.90M
Employee Count	53
Asset Turnover	0.06
Inventory Turnover	64.74

Taxes

Income Tax	-2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.21% in the last 52 weeks. The beta is -0.44, so Link Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-60.21%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	20.58
Average Volume (20 Days)	4,824

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, Link Holdings had revenue of HKD 33.18 million and -153.93 million in losses. Loss per share was -0.91.

Revenue	33.18M
Gross Profit	8.96M
Operating Income	-46.28M
Pretax Income	-161.20M
Net Income	-153.93M
EBITDA	-33.66M
EBIT	-46.28M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 5.83 million in cash and 507.19 million in debt, with a net cash position of -501.37 million or -2.49 per share.

Cash & Cash Equivalents	5.83M
Total Debt	507.19M
Net Cash	-501.37M
Net Cash Per Share	-2.49
Equity (Book Value)	-140.43M
Book Value Per Share	-0.68
Working Capital	-579.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.10 million and capital expenditures -775,000, giving a free cash flow of -19.87 million.

Operating Cash Flow	-19.10M
Capital Expenditures	-775,000
Free Cash Flow	-19.87M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	27.00%
Operating Margin	-139.47%
Pretax Margin	-485.77%
Profit Margin	n/a
EBITDA Margin	-101.42%
EBIT Margin	-139.47%
FCF Margin	n/a

Dividends & Yields

Link Holdings 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-405.15%
FCF Yield	-52.30%

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 March 5, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Mar 5, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

Link Holdings has an Altman Z-Score of -2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	1