Best Linking Group Holdings Limited (HKG:9882)

HKG:9882 Statistics

Total Valuation

HKG:9882 has a market cap or net worth of HKD 480.00 million. The enterprise value is 446.95 million.

Market Cap	480.00M
Enterprise Value	446.95M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9882 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.18%
Owned by Institutions (%)	n/a
Float	198.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.45
P/TBV Ratio	3.49
P/FCF Ratio	47.70
P/OCF Ratio	34.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.30, with an EV/FCF ratio of 44.42.

EV / Earnings	-210.92
EV / Sales	2.60
EV / EBITDA	72.30
EV / EBIT	n/a
EV / FCF	44.42

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.13.

Current Ratio	4.89
Quick Ratio	3.00
Debt / Equity	0.13
Debt / EBITDA	2.96
Debt / FCF	1.82
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	1.77M
Profits Per Employee	-21,845
Employee Count	97
Asset Turnover	1.09
Inventory Turnover	4.41

Taxes

In the past 12 months, HKG:9882 has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is -0.24, so HKG:9882's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-26.83%
50-Day Moving Average	0.60
200-Day Moving Average	0.63
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	14,300

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:9882 had revenue of HKD 171.65 million and -2.12 million in losses. Loss per share was -0.00.

Revenue	171.65M
Gross Profit	24.29M
Operating Income	184,000
Pretax Income	-209,000
Net Income	-2.12M
EBITDA	5.25M
EBIT	184,000
Loss Per Share	-0.00

Balance Sheet

The company has 51.36 million in cash and 18.31 million in debt, with a net cash position of 33.05 million or 0.04 per share.

Cash & Cash Equivalents	51.36M
Total Debt	18.31M
Net Cash	33.05M
Net Cash Per Share	0.04
Equity (Book Value)	139.10M
Book Value Per Share	0.17
Working Capital	112.17M

Cash Flow

In the last 12 months, operating cash flow was 13.94 million and capital expenditures -3.88 million, giving a free cash flow of 10.06 million.

Operating Cash Flow	13.94M
Capital Expenditures	-3.88M
Free Cash Flow	10.06M
FCF Per Share	0.01

Margins

Gross margin is 14.15%, with operating and profit margins of 0.11% and -1.23%.

Gross Margin	14.15%
Operating Margin	0.11%
Pretax Margin	-0.12%
Profit Margin	-1.23%
EBITDA Margin	3.06%
EBIT Margin	0.11%
FCF Margin	5.86%

Dividends & Yields

HKG:9882 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	2.10%

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 May 21, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	2

Scores

HKG:9882 has an Altman Z-Score of 15.53 and a Piotroski F-Score of 5.

Altman Z-Score	15.53
Piotroski F-Score	5