Cool Link (Holdings) Limited (HKG:8491)

Cool Link (Holdings) Statistics

Total Valuation

HKG:8491 has a market cap or net worth of HKD 167.41 million. The enterprise value is 155.04 million.

Market Cap	167.41M
Enterprise Value	155.04M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8491 has 398.61 million shares outstanding. The number of shares has increased by 147.74% in one year.

Current Share Class	398.61M
Shares Outstanding	398.61M
Shares Change (YoY)	+147.74%
Shares Change (QoQ)	-4.93%
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	0.94
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	258.63
P/OCF Ratio	848.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.83
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	239.51

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.31.

Current Ratio	3.42
Quick Ratio	2.36
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	67.97
Interest Coverage	-4.96

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-8.92%
Revenue Per Employee	2.71M
Profits Per Employee	-343,921
Employee Count	60
Asset Turnover	0.75
Inventory Turnover	4.37

Taxes

In the past 12 months, HKG:8491 has paid 129,461 in taxes.

Income Tax	129,461
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.05% in the last 52 weeks. The beta is -1.16, so HKG:8491's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	-85.05%
50-Day Moving Average	0.47
200-Day Moving Average	0.75
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	618,113

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 178.86 million and -22.70 million in losses. Loss per share was -0.06.

Revenue	178.86M
Gross Profit	45.74M
Operating Income	-16.39M
Pretax Income	-22.57M
Net Income	-22.70M
EBITDA	-10.70M
EBIT	-16.39M
Loss Per Share	-0.06

Balance Sheet

The company has 56.38 million in cash and 44.00 million in debt, giving a net cash position of 12.38 million or 0.03 per share.

Cash & Cash Equivalents	56.38M
Total Debt	44.00M
Net Cash	12.38M
Net Cash Per Share	0.03
Equity (Book Value)	143.20M
Book Value Per Share	0.36
Working Capital	93.32M

Cash Flow

In the last 12 months, operating cash flow was 197,274 and capital expenditures 450,031, giving a free cash flow of 647,305.

Operating Cash Flow	197,274
Capital Expenditures	450,031
Free Cash Flow	647,305
FCF Per Share	0.00

Margins

Gross margin is 25.57%, with operating and profit margins of -9.16% and -12.69%.

Gross Margin	25.57%
Operating Margin	-9.16%
Pretax Margin	-12.62%
Profit Margin	-12.69%
EBITDA Margin	-5.98%
EBIT Margin	-9.16%
FCF Margin	0.36%

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	-147.74%
Shareholder Yield	-147.74%
Earnings Yield	-13.56%
FCF Yield	0.39%

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 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5