Linekong Interactive Group Co., Ltd. (HKG:8267)

HKG:8267 Statistics

Total Valuation

HKG:8267 has a market cap or net worth of HKD 108.51 million. The enterprise value is 22.43 million.

Market Cap	108.51M
Enterprise Value	22.43M

Important Dates

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

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

Share Statistics

HKG:8267 has 361.71 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	361.71M
Shares Outstanding	361.71M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	n/a
Float	215.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.40
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.34

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-97.19

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -11.12%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-11.12%
Return on Capital Employed (ROCE)	-7.51%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	1.98M
Profits Per Employee	-82,834
Employee Count	64
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8267 has paid 5,479 in taxes.

Income Tax	5,479
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.06, so HKG:8267's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-25.93%
50-Day Moving Average	0.35
200-Day Moving Average	0.46
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	193,675

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, HKG:8267 had revenue of HKD 126.89 million and -5.30 million in losses. Loss per share was -0.01.

Revenue	126.89M
Gross Profit	13.28M
Operating Income	-20.45M
Pretax Income	-7.39M
Net Income	-5.30M
EBITDA	-16.55M
EBIT	-20.45M
Loss Per Share	-0.01

Balance Sheet

The company has 85.21 million in cash and n/a in debt, with a net cash position of 85.21 million or 0.24 per share.

Cash & Cash Equivalents	85.21M
Total Debt	n/a
Net Cash	85.21M
Net Cash Per Share	0.24
Equity (Book Value)	269.13M
Book Value Per Share	0.75
Working Capital	61.71M

Cash Flow

In the last 12 months, operating cash flow was -56.65 million and capital expenditures -9.56 million, giving a free cash flow of -66.22 million.

Operating Cash Flow	-56.65M
Capital Expenditures	-9.56M
Free Cash Flow	-66.22M
FCF Per Share	-0.18

Margins

Gross margin is 10.46%, with operating and profit margins of -16.11% and -4.18%.

Gross Margin	10.46%
Operating Margin	-16.11%
Pretax Margin	-5.82%
Profit Margin	-4.18%
EBITDA Margin	-13.04%
EBIT Margin	-16.11%
FCF Margin	n/a

Dividends & Yields

HKG:8267 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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-4.89%
FCF Yield	-61.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8267 has an Altman Z-Score of -6.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.86
Piotroski F-Score	n/a