Hong Kong · Delayed Price · Currency is HKD Link Holdings Statistics
Total Valuation
Link Holdings has a market cap or net worth of HKD 192.98 million. The enterprise value is 179.31 million.
| Market Cap | 192.98M |
| Enterprise Value | 179.31M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Link Holdings has 201.02 million shares outstanding. The number of shares has increased by 10.79% in one year.
| Current Share Class | 201.02M |
| Shares Outstanding | 201.02M |
| Shares Change (YoY) | +10.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.17% |
| Float | 75.70M |
Valuation Ratios
The trailing PE ratio is 1.08.
| PE Ratio | 1.08 |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.01 |
| EV / Sales | 13.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -971.72% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -971.72% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -19.15% |
| Weighted Average Cost of Capital (WACC) | 15.88% |
| Revenue Per Employee | 255,596 |
| Profits Per Employee | 3.43M |
| Employee Count | 52 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 21.36 |
Taxes
| Income Tax | -12.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +515.39% in the last 52 weeks. The beta is 1.94, so Link Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +515.39% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 35,360 |
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 13.29 million and earned 178.31 million in profits. Earnings per share was 0.96.
| Revenue | 13.29M |
| Gross Profit | 2.52M |
| Operating Income | -20.76M |
| Pretax Income | -100.15M |
| Net Income | 178.31M |
| EBITDA | -10.00M |
| EBIT | -20.76M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 16.48 million in cash and 9.76 million in debt, with a net cash position of 6.72 million or 0.03 per share.
| Cash & Cash Equivalents | 16.48M |
| Total Debt | 9.76M |
| Net Cash | 6.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 99.42M |
| Book Value Per Share | 0.53 |
| Working Capital | -100.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.96 million and capital expenditures -10.13 million, giving a free cash flow of -17.09 million.
| Operating Cash Flow | -6.96M |
| Capital Expenditures | -10.13M |
| Depreciation & Amortization | 10.77M |
| Net Borrowing | 5.09M |
| Free Cash Flow | -17.09M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 18.99%, with operating and profit margins of -156.22% and 1,341.58%.
| Gross Margin | 18.99% |
| Operating Margin | -156.22% |
| Pretax Margin | -753.50% |
| Profit Margin | 1,341.58% |
| EBITDA Margin | -75.21% |
| EBIT Margin | -156.22% |
| 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 | -10.79% |
| Shareholder Yield | -10.79% |
| Earnings Yield | 92.40% |
| FCF Yield | -8.85% |
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
Link Holdings has an Altman Z-Score of -1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 3 |