Linklogis Inc. (HKG:9959)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.230
+0.055 (2.53%)
At close: Sep 9, 2026

Linklogis Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,187982.751,031867.76924.21,198
Revenue Growth
20.81%-4.70%18.83%-6.11%-22.86%16.48%
Gross Profit
585.54532.83717.27526.52774.54927.25
Operating Income
-42.63-360.52-423.17-316.6750.31312.5
Net Income
-35.23-438.89-835.38-441.24-13.46-12,992
Earnings Per Share
-0.02-0.23-0.41-0.21-0.01-7.78
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cross-Border and International Business Solutions
59.0552.5551.0635.1234.7826.96
Supply Chain Finance Technology Solutions - FI Cloud
-384.2306.89299.65362.57463.92
Supply Chain Finance Technology Solutions - Anchor Cloud
-546663.66523.9503.77674.72
Emerging Solutions - SME Credit Tech Solutions
--9.579.123.0832.41
Total
1,187982.751,031867.76924.21,198

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2204,6225,2735,3646,5917,704
Total Debt
116.75115.62115.86124.4259.451,257
Net Cash (Debt)
4,1034,5075,1575,2396,5316,448
Net Cash Growth
-8.96%-12.60%-1.57%-19.78%1.30%-
Net Cash Per Share
2.172.312.532.473.073.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-182.28711.32-324.181,860-731.24
Capital Expenditures
--71.65-120.69-134.34-170.14-157.19
Free Cash Flow
-110.64590.63-458.521,689-888.43
Free Cash Flow Growth
--81.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.32%54.22%69.56%60.68%83.81%77.40%
Operating Margin
-3.59%-36.69%-41.04%-36.49%5.44%26.08%
Pretax Margin
0.36%-39.97%-72.10%-48.85%1.94%-1078.06%
Profit Margin
-2.97%-44.66%-81.01%-50.85%-1.46%-1084.44%
FCF Margin
-11.26%57.28%-52.84%182.81%-74.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
358.4481.62174.4918.9721.5231.64
P/FCF Ratio
-33.725.37-4.87-
PS Ratio
3.013.803.083.518.8911.42