Cool Link (Holdings) Statistics

Total Valuation

HKG:8491 has a market cap or net worth of HKD 239.16 million. The enterprise value is 241.49 million.

Market Cap	239.16M
Enterprise Value	241.49M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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	398.61M
Shares Outstanding	398.61M
Shares Change (YoY)	+265.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.39%
Owned by Institutions (%)	n/a
Float	233.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.20
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

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	1.92
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.35
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	2.79M
Profits Per Employee	-394,707
Employee Count	60
Asset Turnover	0.86
Inventory Turnover	4.02

Taxes

Income Tax	-68,298
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.83% in the last 52 weeks. The beta is -1.19, so HKG:8491's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+34.83%
50-Day Moving Average	0.65
200-Day Moving Average	1.32
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	394,448

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	-12.95M
EBIT	-18.08M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 39.58 million in cash and 41.91 million in debt, giving a net cash position of -2.33 million or -0.01 per share.

Cash & Cash Equivalents	39.58M
Total Debt	41.91M
Net Cash	-2.33M
Net Cash Per Share	-0.01
Equity (Book Value)	133.14M
Book Value Per Share	0.33
Working Capital	84.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.98 million and capital expenditures -1.08 million, giving a free cash flow of -31.06 million.

Operating Cash Flow	-29.98M
Capital Expenditures	-1.08M
Free Cash Flow	-31.06M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-7.72%
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	n/a
Earnings Yield	-9.90%
FCF Yield	-12.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:8491 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	2