Link Holdings Limited (HKG:8237)

Link Holdings Statistics

Total Valuation

Link Holdings has a market cap or net worth of HKD 209.06 million. The enterprise value is 195.40 million.

Market Cap	209.06M
Enterprise Value	195.40M

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 10.80% in one year.

Current Share Class	201.02M
Shares Outstanding	201.02M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.19%
Float	75.70M

Valuation Ratios

The trailing PE ratio is 1.17.

PE Ratio	1.17
Forward PE	n/a
PS Ratio	15.73
PB Ratio	2.10
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.10
EV / Sales	14.70
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	n/a
Interest Coverage	-4.81

Financial Efficiency

Return on equity (ROE) is -971.72% and return on invested capital (ROIC) is -22.52%.

Return on Equity (ROE)	-971.72%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-22.52%
Return on Capital Employed (ROCE)	-19.15%
Weighted Average Cost of Capital (WACC)	16.02%
Revenue Per Employee	255,596
Profits Per Employee	3.43M
Employee Count	53
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 +377.27% in the last 52 weeks. The beta is 1.98, so Link Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+377.27%
50-Day Moving Average	0.46
200-Day Moving Average	0.32
Relative Strength Index (RSI)	77.47
Average Volume (20 Days)	890,253

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	-8.95M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.81M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-67.36%
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	-10.80%
Shareholder Yield	-10.80%
Earnings Yield	85.29%
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	3