Linklogis Statistics

Total Valuation

Linklogis has a market cap or net worth of HKD 2.84 billion. The enterprise value is -2.70 billion.

Market Cap	2.84B
Enterprise Value	-2.70B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Linklogis has 1.97 billion shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	27.40%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	20.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.01

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.04.

Current Ratio	9.01
Quick Ratio	8.24
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.75
Interest Coverage	-30.85

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -2.39%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.39%
Return on Capital Employed (ROCE)	-4.22%
Revenue Per Employee	1.04M
Profits Per Employee	-600,947
Employee Count	914
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.80% in the last 52 weeks. The beta is 1.41, so Linklogis's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+12.80%
50-Day Moving Average	1.64
200-Day Moving Average	1.69
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	38,957,253

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 956.13 million and -549.87 million in losses. Loss per share was -0.26.

Revenue	956.13M
Gross Profit	625.15M
Operating Income	-387.84M
Pretax Income	-486.52M
Net Income	-549.87M
EBITDA	-373.41M
EBIT	-387.84M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 5.93 billion in cash and 391.25 million in debt, giving a net cash position of 5.54 billion or 2.81 per share.

Cash & Cash Equivalents	5.93B
Total Debt	391.25M
Net Cash	5.54B
Net Cash Per Share	2.81
Equity (Book Value)	9.12B
Book Value Per Share	4.60
Working Capital	8.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.73 million and capital expenditures -150.68 million, giving a free cash flow of 142.05 million.

Operating Cash Flow	292.73M
Capital Expenditures	-150.68M
Free Cash Flow	142.05M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 65.38%, with operating and profit margins of -40.56% and -57.51%.

Gross Margin	65.38%
Operating Margin	-40.56%
Pretax Margin	-50.88%
Profit Margin	-57.51%
EBITDA Margin	-39.05%
EBIT Margin	-40.56%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.10
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	7.79%
Earnings Yield	-19.35%
FCF Yield	5.00%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a