Cool Link (Holdings) Limited (HKG:8491)

Cool Link (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	183	171	1,032	42	58	52
Market Cap Growth	-47.73%	-83.40%	2337.64%	-27.19%	12.06%	-82.34%
Enterprise Value	165	159	1,000	78	98	125
Last Close Price	0.46	0.43	2.59	0.36	0.59	0.75
PS Ratio	1.03	0.97	6.16	0.23	0.29	0.27
PB Ratio	1.44	1.35	7.75	0.52	0.76	0.46
P/TBV Ratio	1.44	1.35	7.93	0.55	0.80	0.79
P/FCF Ratio	-	-	-	-	10.98	19.22
P/OCF Ratio	-	-	-	13.63	9.80	18.02
EV/Sales Ratio	0.93	0.90	5.97	0.43	0.49	0.66
EV/EBITDA Ratio	-	-	-	37.49	18.73	-
EV/FCF Ratio	-	-	-	-	18.56	46.14
Debt / Equity Ratio	0.36	0.36	0.32	0.79	0.82	0.70
Debt / EBITDA Ratio	-	-	-	16.05	8.60	-
Debt / FCF Ratio	-	-	-	-	11.93	29.57
Net Debt / Equity Ratio	-0.15	-0.15	0.02	0.65	0.51	0.47
Net Debt / EBITDA Ratio	6.46	6.46	-0.18	25.61	7.48	-7.17
Net Debt / FCF Ratio	-	-	-0.07	-48.45	7.41	19.78
Asset Turnover	0.80	0.80	0.86	0.96	0.96	0.85
Inventory Turnover	3.31	3.31	4.02	6.56	7.67	7.60
Quick Ratio	1.71	1.71	1.92	0.90	1.13	0.92
Current Ratio	2.37	2.37	3.22	1.27	1.50	1.38
Return on Equity (ROE)	-7.31%	-7.31%	-22.40%	-7.94%	-52.99%	-6.87%
Return on Assets (ROA)	-2.34%	-2.34%	-5.76%	-1.09%	-1.33%	-5.26%
Return on Invested Capital (ROIC)	-7.69%	-6.61%	-13.66%	-2.61%	-3.16%	-11.93%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-10.50%	-2.70%	-3.70%	-11.20%
Earnings Yield	-5.36%	-5.73%	-2.29%	-14.97%	-86.99%	-13.38%
FCF Yield	-	-	-3.01%	-2.58%	9.11%	5.20%
Buyback Yield / Dilution	-21.20%	-21.20%	-265.39%	-20.04%	-67.94%	-47.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.