Linklogis Statistics

Total Valuation

Linklogis has a market cap or net worth of HKD 2.47 billion. The enterprise value is -3.02 billion.

Market Cap	2.47B
Enterprise Value	-3.02B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Linklogis has 1.97 billion shares outstanding. The number of shares has decreased by -3.85% in one year.

Current Share Class	1.70B
Shares Outstanding	1.97B
Shares Change (YoY)	-3.85%
Shares Change (QoQ)	-6.01%
Owned by Insiders (%)	23.91%
Owned by Institutions (%)	27.38%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	3.92
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.01.

Current Ratio	11.19
Quick Ratio	10.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-37.09

Financial Efficiency

Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-9.86%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-5.36%
Revenue Per Employee	1.51M
Profits Per Employee	-1.22M
Employee Count	726
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.73% in the last 52 weeks. The beta is 1.35, so Linklogis's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-38.73%
50-Day Moving Average	1.23
200-Day Moving Average	1.52
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	5,571,536

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, Linklogis had revenue of HKD 1.10 billion and -888.99 million in losses. Loss per share was -0.44.

Revenue	1.10B
Gross Profit	763.30M
Operating Income	-450.32M
Pretax Income	-791.15M
Net Income	-888.99M
EBITDA	-437.40M
EBIT	-450.32M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 123.30 million in debt, giving a net cash position of 5.49 billion or 2.78 per share.

Cash & Cash Equivalents	5.61B
Total Debt	123.30M
Net Cash	5.49B
Net Cash Per Share	2.78
Equity (Book Value)	8.34B
Book Value Per Share	4.22
Working Capital	7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.97 million and capital expenditures -128.43 million, giving a free cash flow of 628.53 million.

Operating Cash Flow	756.97M
Capital Expenditures	-128.43M
Free Cash Flow	628.53M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of -41.04% and -81.01%.

Gross Margin	69.56%
Operating Margin	-41.04%
Pretax Margin	-72.10%
Profit Margin	-81.01%
EBITDA Margin	-39.86%
EBIT Margin	-41.04%
FCF Margin	57.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.03
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.85%
Shareholder Yield	6.39%
Earnings Yield	-36.05%
FCF Yield	25.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Linklogis has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a