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) Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 96 | 171 | 1,032 | 42 | 58 | 52 | |
Market Cap Growth | -51.31% | -83.40% | 2337.64% | -27.19% | 12.06% | -82.34% |
Enterprise Value | 75 | 159 | 1,000 | 78 | 98 | 125 |
Last Close Price | 0.24 | 0.43 | 2.59 | 0.36 | 0.59 | 0.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 0.53 | 0.97 | 6.16 | 0.23 | 0.29 | 0.27 |
PB Ratio | 0.76 | 1.35 | 7.75 | 0.52 | 0.76 | 0.46 |
P/TBV Ratio | 0.76 | 1.35 | 7.93 | 0.55 | 0.80 | 0.79 |
P/FCF Ratio | 18.01 | 21.94 | - | - | 10.98 | 19.22 |
P/OCF Ratio | 15.98 | 20.10 | - | 13.63 | 9.80 | 18.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.42 | 0.90 | 5.97 | 0.43 | 0.49 | 0.66 |
EV/EBITDA Ratio | - | - | - | 37.49 | 18.73 | - |
EV/FCF Ratio | 14.10 | 20.36 | - | - | 18.56 | 46.14 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.37 | 0.38 | 0.32 | 0.79 | 0.82 | 0.70 |
Debt / EBITDA Ratio | - | 23.30 | - | 16.05 | 8.60 | - |
Debt / FCF Ratio | 8.66 | 6.14 | - | - | 11.93 | 29.57 |
Net Debt / Equity Ratio | -0.17 | 0.02 | 0.01 | 0.65 | 0.51 | 0.47 |
Net Debt / EBITDA Ratio | 2.91 | -0.69 | -0.06 | 25.61 | 7.48 | -7.17 |
Net Debt / FCF Ratio | -3.91 | 0.27 | -0.02 | -48.45 | 7.41 | 19.78 |
Asset Turnover | 0.84 | 0.80 | 0.86 | 0.96 | 0.96 | 0.85 |
Inventory Turnover | 3.87 | 3.31 | 4.02 | 6.56 | 7.67 | 7.60 |
Quick Ratio | 1.89 | 1.46 | 2.01 | 0.90 | 1.13 | 0.92 |
Current Ratio | 2.54 | 2.37 | 3.22 | 1.27 | 1.50 | 1.38 |
Return on Equity (ROE) | -9.23% | -7.31% | -22.40% | -7.94% | -52.99% | -6.87% |
Return on Assets (ROA) | -3.60% | -2.34% | -5.76% | -1.09% | -1.33% | -5.26% |
Return on Invested Capital (ROIC) | -11.84% | -6.15% | -13.74% | -2.61% | -3.16% | -11.93% |
Return on Capital Employed (ROCE) | -7.70% | -5.10% | -10.50% | -2.70% | -3.70% | -11.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -12.79% | -5.73% | -2.29% | -14.97% | -86.99% | -13.38% |
FCF Yield | 5.55% | 4.56% | -3.01% | -2.58% | 9.11% | 5.20% |
Buyback Yield / Dilution | 2.53% | -21.97% | -265.39% | -20.04% | -67.94% | -47.90% |