Cool Link (Holdings) Limited (HKG:8491)

Cool Link (Holdings) Statistics

Total Valuation

HKG:8491 has a market cap or net worth of HKD 183.36 million. The enterprise value is 164.68 million.

Market Cap	183.36M
Enterprise Value	164.68M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8491 has 398.61 million shares outstanding. The number of shares has increased by 21.20% in one year.

Current Share Class	398.61M
Shares Outstanding	398.61M
Shares Change (YoY)	+21.20%
Shares Change (QoQ)	-4.93%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	n/a
Float	273.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.76
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.36.

Current Ratio	2.37
Quick Ratio	1.71
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-7.69%
Return on Capital Employed (ROCE)	-5.08%
Weighted Average Cost of Capital (WACC)	-7.01%
Revenue Per Employee	2.69M
Profits Per Employee	-148,900
Employee Count	66
Asset Turnover	0.80
Inventory Turnover	3.31

Taxes

In the past 12 months, HKG:8491 has paid 266,260 in taxes.

Income Tax	266,260
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.53% in the last 52 weeks. The beta is -2.54, so HKG:8491's price volatility has been lower than the market average.

Beta (5Y)	-2.54
52-Week Price Change	-43.53%
50-Day Moving Average	0.43
200-Day Moving Average	0.48
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	1,451,738

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 177.68 million and -9.83 million in losses. Loss per share was -0.02.

Revenue	177.68M
Gross Profit	42.09M
Operating Income	-8.35M
Pretax Income	-9.56M
Net Income	-9.83M
EBITDA	-2.89M
EBIT	-8.35M
Loss Per Share	-0.02

Balance Sheet

The company has 63.89 million in cash and 45.22 million in debt, with a net cash position of 18.67 million or 0.05 per share.

Cash & Cash Equivalents	63.89M
Total Debt	45.22M
Net Cash	18.67M
Net Cash Per Share	0.05
Equity (Book Value)	127.24M
Book Value Per Share	0.32
Working Capital	78.11M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.69%, with operating and profit margins of -4.70% and -5.53%.

Gross Margin	23.69%
Operating Margin	-4.70%
Pretax Margin	-5.38%
Profit Margin	-5.53%
EBITDA Margin	-1.63%
EBIT Margin	-4.70%
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	-21.20%
Shareholder Yield	-21.20%
Earnings Yield	-5.36%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2