Hong Kong · Delayed Price · Currency is HKD Cool Link (Holdings) Statistics
Total Valuation
HKG:8491 has a market cap or net worth of HKD 96.06 million. The enterprise value is 75.22 million.
| Market Cap | 96.06M |
| Enterprise Value | 75.22M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8491 has 398.61 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 398.61M |
| Shares Outstanding | 398.61M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | n/a |
| Float | 287.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.54 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.66 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -11.84%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -11.84% |
| Return on Capital Employed (ROCE) | -7.71% |
| Weighted Average Cost of Capital (WACC) | -3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | -357,536 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.07% in the last 52 weeks. The beta is -2.15, so HKG:8491's price volatility has been lower than the market average.
| Beta (5Y) | -2.15 |
| 52-Week Price Change | -61.07% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 3,156,500 |
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 179.94 million and -12.29 million in losses. Loss per share was -0.03.
| Revenue | 179.94M |
| Gross Profit | 37.97M |
| Operating Income | -12.40M |
| Pretax Income | -12.65M |
| Net Income | -12.29M |
| EBITDA | -7.17M |
| EBIT | -12.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 67.00 million in cash and 46.16 million in debt, with a net cash position of 20.85 million or 0.05 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 46.16M |
| Net Cash | 20.85M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 125.64M |
| Book Value Per Share | 0.32 |
| Working Capital | 79.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.01 million and capital expenditures -678,713, giving a free cash flow of 5.33 million.
| Operating Cash Flow | 6.01M |
| Capital Expenditures | -678,713 |
| Depreciation & Amortization | 5.33M |
| Net Borrowing | -5.38M |
| Free Cash Flow | 5.33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.10%, with operating and profit margins of -6.89% and -6.83%.
| Gross Margin | 21.10% |
| Operating Margin | -6.89% |
| Pretax Margin | -7.03% |
| Profit Margin | -6.83% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -6.89% |
| FCF Margin | 2.91% |
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 | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -12.79% |
| FCF Yield | 5.55% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |