Well Link Securities Holdings Limited (HKG:8350)

Hong Kong · Delayed Price · Currency is HKD

0.3800

+0.0100 (2.70%)

Aug 12, 2026, 2:04 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	Dec '25 Dec 31, 2025	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	87.53	87.53	54.78	22.87	3.58	5.79
Revenue Growth	175.78%	59.79%	139.49%	538.17%	-38.11%	-40.05%
Operating Income	56.18	56.18	-3.55	8.53	-12.7	-19.71
Net Income	52.82	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	214.33%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Money Lending	1.25	1.25	3.65	1.71	2.92
Brokerage Services, Margin Financing Services	76.23	76.23	41.41	22.43	4.1
Total	77.48	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	Dec '25 Dec 31, 2025	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	39.2	39.2	21.3	12.37	5.86	5.64
Total Debt	12.04	12.04	44.71	42.01	53.35	15
Net Cash (Debt)	27.16	27.16	-23.42	-29.65	-47.49	-9.36
Net Cash Growth	130.26%	-	-	-	-	-
Net Cash Per Share	0.03	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	Dec '25 Dec 31, 2025	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	38.43	38.43	44.35	18.32	-36.77	-17.58
Capital Expenditures	-0	-0	-	-0.05	-0.04	-0.77
Free Cash Flow	38.43	38.43	44.35	18.28	-36.81	-18.35
Free Cash Flow Growth	785.21%	-13.35%	142.65%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	64.19%	64.19%	-6.48%	37.30%	-354.38%	-340.36%
Pretax Margin	62.60%	62.60%	-6.54%	49.85%	-401.34%	-398.36%
Profit Margin	60.35%	60.35%	-4.25%	38.95%	-355.47%	-348.25%
FCF Margin	43.90%	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	Aug '26 Aug 12, 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	6.91	6.54	-	27.39	-	-
P/FCF Ratio	9.40	8.99	4.22	13.35	-	-
PS Ratio	4.12	3.95	3.42	10.67	33.48	30.39