Cool Link (Holdings) Limited (HKG:8491)
Hong Kong · Delayed Price · Currency is HKD 0.2180
-0.0230 (-9.54%)
Sep 3, 2026, 4:08 PM HKT
Cool Link (Holdings) Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
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 |
| 29.69 | 29.36 | 29.46 | 30.77 | 34.69 | 32.76 | |
Revenue Growth | 2.35% | -0.34% | -4.24% | -11.33% | 5.90% | 19.39% |
Cost of Revenue | 23.43 | 22.41 | 22.05 | 22.25 | 24.94 | 25.85 |
Gross Profit | 6.27 | 6.96 | 7.41 | 8.52 | 9.75 | 6.91 |
Selling, General & Admin | 8.31 | 8.34 | 10.59 | 9.07 | 10.52 | 10.16 |
Operating Expenses | 8.31 | 8.34 | 10.59 | 9.07 | 10.52 | 10.16 |
Operating Income | -2.05 | -1.38 | -3.18 | -0.56 | -0.77 | -3.25 |
Interest Expense | -0.33 | -0.38 | -0.5 | -0.43 | -0.35 | -0.56 |
Interest & Investment Income | 0.31 | 0.36 | 0.35 | 0.03 | 0.05 | 0.05 |
Earnings From Equity Investments | - | - | -0.04 | 0 | -0.01 | -0.05 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.06 | -0.06 | 0.07 | - |
Other Non Operating Income (Expenses) | 0.37 | 0.22 | 0.29 | 0.57 | 0.53 | 0.42 |
EBT Excluding Unusual Items | -1.82 | -1.31 | -3.01 | -0.45 | -0.48 | -3.4 |
Impairment of Goodwill | - | - | - | - | -2.55 | - |
Gain (Loss) on Sale of Investments | 0.01 | -0 | -1.13 | -0.48 | -1.77 | -0.01 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.55 |
Asset Writedown | -0.27 | -0.27 | -0.03 | - | -4.42 | -0.48 |
Other Unusual Items | - | - | - | - | - | 0.1 |
Pretax Income | -2.09 | -1.58 | -4.17 | -0.93 | -9.21 | -1.23 |
Income Tax Expense | -0.06 | 0.04 | -0.01 | 0.15 | -0.51 | -0.03 |
Earnings From Continuing Operations | -2.03 | -1.62 | -4.16 | -1.07 | -8.7 | -1.2 |
Net Income | -2.03 | -1.62 | -4.16 | -1.07 | -8.7 | -1.2 |
Net Income to Common | -2.03 | -1.62 | -4.16 | -1.07 | -8.7 | -1.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 399 | 399 | 327 | 89 | 75 | 44 |
Shares Outstanding (Diluted) | 399 | 399 | 327 | 89 | 75 | 44 |
Shares Change | -2.53% | 21.97% | 265.39% | 20.04% | 67.94% | 47.90% |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.01 | -0.12 | -0.03 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.01 | -0.12 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.88 | 1.29 | -5.46 | -0.19 | 0.91 | 0.47 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.02 | -0.00 | 0.01 | 0.01 |
Gross Margin | 21.10% | 23.69% | 25.16% | 27.68% | 28.11% | 21.09% |
Operating Margin | -6.89% | -4.70% | -10.78% | -1.81% | -2.22% | -9.91% |
Profit Margin | -6.83% | -5.53% | -14.12% | -3.48% | -25.08% | -3.67% |
Free Cash Flow Margin | 2.96% | 4.40% | -18.52% | -0.60% | 2.63% | 1.43% |
EBITDA | -1.18 | -0.5 | -2.28 | 0.35 | 0.9 | -1.29 |
EBITDA Margin | -3.98% | -1.72% | -7.72% | 1.14% | 2.60% | -3.93% |
D&A For EBITDA | 0.86 | 0.88 | 0.9 | 0.91 | 1.67 | 1.96 |
EBIT | -2.05 | -1.38 | -3.18 | -0.56 | -0.77 | -3.25 |
EBIT Margin | -6.89% | -4.70% | -10.78% | -1.81% | -2.22% | -9.91% |