Link Holdings Statistics
Total Valuation
Link Holdings has a market cap or net worth of HKD 173.89 million. The enterprise value is 153.71 million.
| Market Cap | 173.89M |
| Enterprise Value | 153.71M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Link Holdings has 201.02 million shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 201.02M |
| Shares Outstanding | 201.02M |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 82.41M |
Valuation Ratios
The trailing PE ratio is 0.79.
| PE Ratio | 0.79 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.70 |
| EV / Sales | 7.19 |
| EV / EBITDA | 266.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -10.25% |
| Weighted Average Cost of Capital (WACC) | 16.74% |
| Revenue Per Employee | 562,447 |
| Profits Per Employee | 5.79M |
| Employee Count | 52 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 25.58 |
Taxes
| Income Tax | -12.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.61% in the last 52 weeks. The beta is 1.90, so Link Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +183.61% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 58.98 |
| Average Volume (20 Days) | 439,548 |
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 21.37 million and earned 220.14 million in profits. Earnings per share was 1.09.
| Revenue | 21.37M |
| Gross Profit | 10.01M |
| Operating Income | -9.99M |
| Pretax Income | -89.80M |
| Net Income | 220.14M |
| EBITDA | 577,500 |
| EBIT | -9.99M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 15.38 million in cash and 1.74 million in debt, with a net cash position of 13.64 million or 0.07 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 1.74M |
| Net Cash | 13.64M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 89.03M |
| Book Value Per Share | 0.48 |
| Working Capital | -99.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.57M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.85%, with operating and profit margins of -46.74% and 1,029.99%.
| Gross Margin | 46.85% |
| Operating Margin | -46.74% |
| Pretax Margin | -420.16% |
| Profit Margin | 1,029.99% |
| EBITDA Margin | 2.70% |
| EBIT Margin | -46.74% |
| 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 | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 126.60% |
| 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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |