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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157	1,032	42	58	52	294
Market Cap Growth	-76.76%	2337.64%	-27.19%	12.06%	-82.34%	-72.00%
Enterprise Value	145	1,000	78	98	125	338
Last Close Price	0.40	2.59	0.36	0.59	0.75	8.17
PS Ratio	0.88	6.16	0.23	0.29	0.27	1.83
PB Ratio	1.10	7.75	0.52	0.76	0.46	3.27
P/TBV Ratio	1.12	7.93	0.55	0.80	0.79	3.27
P/FCF Ratio	243.24	-	-	10.98	19.22	19.82
P/OCF Ratio	798.13	-	13.63	9.80	18.02	19.40
EV/Sales Ratio	0.81	5.97	0.43	0.49	0.66	2.10
EV/EBITDA Ratio	-	-	37.49	18.73	-	46.39
EV/FCF Ratio	224.11	-	-	18.56	46.14	22.76
Debt / Equity Ratio	0.31	0.32	0.79	0.82	0.70	1.06
Debt / EBITDA Ratio	-	-	16.05	8.60	-	9.86
Debt / FCF Ratio	67.97	-	-	11.93	29.57	6.43
Net Debt / Equity Ratio	-0.09	0.02	0.65	0.51	0.47	0.67
Net Debt / EBITDA Ratio	1.16	-0.18	25.61	7.48	-7.17	8.25
Net Debt / FCF Ratio	-19.12	-0.07	-48.45	7.41	19.78	4.05
Asset Turnover	0.75	0.86	0.96	0.96	0.85	0.76
Inventory Turnover	4.37	4.02	6.56	7.67	7.60	6.48
Quick Ratio	2.36	1.92	0.90	1.13	0.92	1.07
Current Ratio	3.43	3.22	1.27	1.50	1.38	1.76
Return on Equity (ROE)	-14.32%	-22.40%	-7.94%	-52.99%	-6.87%	-1.99%
Return on Assets (ROA)	-4.27%	-5.76%	-1.09%	-1.33%	-5.26%	-0.97%
Return on Invested Capital (ROIC)	-12.53%	-13.66%	-2.61%	-3.16%	-11.93%	-2.23%
Return on Capital Employed (ROCE)	-8.90%	-10.50%	-2.70%	-3.70%	-11.20%	-2.10%
Earnings Yield	-14.42%	-2.29%	-14.97%	-86.99%	-13.38%	-0.69%
FCF Yield	0.41%	-3.01%	-2.58%	9.11%	5.20%	5.05%
Buyback Yield / Dilution	-147.74%	-265.39%	-20.04%	-67.94%	-47.90%	-

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