Linklogis Inc. (HKG:9959)
Hong Kong · Delayed Price · Currency is HKD 1.970
+0.010 (0.51%)
Jul 30, 2026, 4:08 PM HKT
Linklogis Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 982.75 | 982.75 | 1,031 | 867.76 | 924.2 | 1,198 |
Revenue Growth | -0.99% | -4.70% | 18.83% | -6.11% | -22.86% | 16.48% |
Gross Profit Gross Profit Growth | 532.83 | 532.83 | 717.27 | 526.52 | 774.54 | 927.25 |
Operating Income Operating Income Growth | -360.52 | -360.52 | -423.17 | -316.67 | 50.31 | 312.5 |
Net Income Net Income Growth | -438.89 | -438.89 | -835.38 | -441.24 | -13.46 | -12,992 |
Earnings Per Share EPS Growth | -0.23 | -0.23 | -0.41 | -0.21 | -0.01 | -7.78 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Supply Chain Finance Technology Solutions - FI Cloud Supply Chain Finance Technology Solutions - FI Cloud Growth | 384.2 | 384.2 | 306.89 | 299.65 | 362.57 | 463.92 |
Supply Chain Finance Technology Solutions - Anchor Cloud Supply Chain Finance Technology Solutions - Anchor Cloud Growth | 546 | 546 | 663.66 | 523.9 | 503.77 | 674.72 |
Emerging Solutions - Cross-Border Cloud Emerging Solutions - Cross-Border Cloud Growth | 52.55 | 52.55 | 51.06 | 35.12 | 34.78 | 26.96 |
Emerging Solutions - SME Credit Tech Solutions Emerging Solutions - SME Credit Tech Solutions Growth | - | - | 9.57 | 9.1 | 23.08 | 32.41 |
Total Total Growth | 982.75 | 982.75 | 1,031 | 867.76 | 924.2 | 1,198 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,622 | 4,622 | 5,273 | 5,364 | 6,591 | 7,704 |
Total Debt Total Debt Growth | 115.62 | 115.62 | 115.86 | 124.42 | 59.45 | 1,257 |
Net Cash (Debt) Net Cash Growth | 4,507 | 4,507 | 5,157 | 5,239 | 6,531 | 6,448 |
Net Cash Growth | -15.49% | -12.60% | -1.57% | -19.78% | 1.30% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.31 | 2.31 | 2.53 | 2.47 | 3.07 | 3.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 182.28 | 182.28 | 711.32 | -324.18 | 1,860 | -731.24 |
Capital Expenditures CapEx Growth | -71.65 | -71.65 | -120.69 | -134.34 | -170.14 | -157.19 |
Free Cash Flow Free Cash Flow Growth | 110.64 | 110.64 | 590.63 | -458.52 | 1,689 | -888.43 |
Free Cash Flow Growth | -83.73% | -81.27% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.22% | 54.22% | 69.56% | 60.68% | 83.81% | 77.40% |
Operating Margin | -36.69% | -36.69% | -41.04% | -36.49% | 5.44% | 26.08% |
Pretax Margin | -39.97% | -39.97% | -72.10% | -48.85% | 1.94% | -1078.06% |
Profit Margin | -44.66% | -44.66% | -81.01% | -50.85% | -1.46% | -1084.44% |
FCF Margin | 11.26% | 11.26% | 57.28% | -52.84% | 182.81% | -74.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 317.76 | 81.62 | 174.49 | 18.97 | 21.52 | 31.64 |
P/FCF Ratio | 29.46 | 33.72 | 5.37 | - | 4.87 | - |
PS Ratio | 3.32 | 3.80 | 3.08 | 3.51 | 8.89 | 11.42 |