Well Link Securities Holdings Limited (HKG:8350)

Hong Kong · Delayed Price · Currency is HKD

0.4050

-0.0150 (-3.57%)

Sep 3, 2026, 3:28 PM HKT

HKG:8350 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	96.91	87.53	54.78	22.87	3.58	5.79
Revenue Growth	10.72%	59.79%	139.49%	538.17%	-38.11%	-40.05%
Operating Income	65.72	56.18	-3.55	8.53	-12.7	-19.71
Net Income	61.46	52.82	-2.33	8.91	-12.74	-20.17
Earnings Per Share	0.06	0.06	-0.00	0.01	-0.02	-0.03
EPS Growth	16.61%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Money Lending	2.89	1.25	3.65	1.71	2.92
Brokerage and Margin Financing Services	78.98	76.23	41.41	22.43	4.1
Total	81.87	77.48	45.05	24.14	7.02

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	32.95	39.2	21.3	12.37	5.86	5.64
Total Debt	91.56	12.04	44.71	42.01	53.35	15
Net Cash (Debt)	-58.61	27.16	-23.42	-29.65	-47.49	-9.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	0.03	-0.03	-0.04	-0.06	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-84.75	38.43	44.35	18.32	-36.77	-17.58
Capital Expenditures	-0.07	-0	-	-0.05	-0.04	-0.77
Free Cash Flow	-84.82	38.43	44.35	18.28	-36.81	-18.35
Free Cash Flow Growth	-	-13.35%	142.65%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	67.82%	64.19%	-6.48%	37.30%	-354.38%	-340.36%
Pretax Margin	67.42%	62.60%	-6.54%	49.85%	-401.34%	-398.36%
Profit Margin	63.42%	60.35%	-4.25%	38.95%	-355.47%	-348.25%
FCF Margin	-87.52%	43.90%	80.96%	79.91%	-1026.95%	-316.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.55	6.54	-	27.39	-	-
P/FCF Ratio	-	8.99	4.22	13.35	-	-
PS Ratio	4.12	3.95	3.42	10.67	33.48	30.39