Well Link Securities Holdings Limited (HKG:8350)

HKG:8350 Statistics

Total Valuation

HKG:8350 has a market cap or net worth of HKD 423.44 million.

Market Cap	423.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8350 has 951.55 million shares outstanding. The number of shares has increased by 16.13% in one year.

Current Share Class	951.55M
Shares Outstanding	951.55M
Shares Change (YoY)	+16.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	n/a
Float	399.88M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.98
P/TBV Ratio	3.01
P/FCF Ratio	11.02
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.08.

Current Ratio	7.66
Quick Ratio	7.24
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.47% and return on invested capital (ROIC) is 36.41%.

Return on Equity (ROE)	44.47%
Return on Assets (ROA)	32.46%
Return on Invested Capital (ROIC)	36.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	2.92M
Profits Per Employee	1.76M
Employee Count	30
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-508,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.86% in the last 52 weeks. The beta is 0.79, so HKG:8350's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+217.86%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	82.01
Average Volume (20 Days)	2,258,000

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:8350 had revenue of HKD 87.53 million and earned 52.82 million in profits. Earnings per share was 0.06.

Revenue	87.53M
Gross Profit	63.63M
Operating Income	56.18M
Pretax Income	54.79M
Net Income	52.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 39.20 million in cash and 12.04 million in debt, with a net cash position of 27.16 million or 0.03 per share.

Cash & Cash Equivalents	39.20M
Total Debt	12.04M
Net Cash	27.16M
Net Cash Per Share	0.03
Equity (Book Value)	142.25M
Book Value Per Share	0.15
Working Capital	125.96M

Cash Flow

In the last 12 months, operating cash flow was 38.43 million and capital expenditures -4,000, giving a free cash flow of 38.43 million.

Operating Cash Flow	38.43M
Capital Expenditures	-4,000
Depreciation & Amortization	n/a
Net Borrowing	-32.68M
Free Cash Flow	38.43M
FCF Per Share	0.04

Margins

Gross margin is 72.70%, with operating and profit margins of 64.19% and 60.35%.

Gross Margin	72.70%
Operating Margin	64.19%
Pretax Margin	62.60%
Profit Margin	60.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.90%

Dividends & Yields

HKG:8350 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	-16.13%
Shareholder Yield	-16.13%
Earnings Yield	12.47%
FCF Yield	9.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5