Hong Kong
· Delayed Price · Currency is HKD Cool Link (Holdings) Statistics
Total Valuation
HKG:8491 has a market cap or net worth of HKD 259.09 million. The enterprise value is 253.25 million.
| Market Cap | 259.09M |
| Enterprise Value | 253.25M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8491 has 398.61 million shares outstanding. The number of shares has increased by 265.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 398.61M |
| Shares Change (YoY) | +265.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | n/a |
| Float | 225.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.69 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.22 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -10.50% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -375,911 |
| Employee Count | 63 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is -1.21, so HKG:8491's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 1,507,025 |
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:8491 had revenue of HKD 167.68 million and -23.68 million in losses. Loss per share was -0.07.
| Revenue | 167.68M |
| Gross Profit | 42.19M |
| Operating Income | -18.08M |
| Pretax Income | -23.75M |
| Net Income | -23.68M |
| EBITDA | -12.92M |
| EBIT | -18.08M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 47.76 million in cash and 41.91 million in debt, giving a net cash position of 5.85 million or 0.01 per share.
| Cash & Cash Equivalents | 47.76M |
| Total Debt | 41.91M |
| Net Cash | 5.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 133.14M |
| Book Value Per Share | 0.33 |
| Working Capital | 84.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.16%, with operating and profit margins of -10.78% and -14.12%.
| Gross Margin | 25.16% |
| Operating Margin | -10.78% |
| Pretax Margin | -14.16% |
| Profit Margin | -14.12% |
| EBITDA Margin | -7.71% |
| EBIT Margin | -10.78% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8491 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 | -265.39% |
| Shareholder Yield | -265.39% |
| Earnings Yield | -9.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 19, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |