Linklogis Inc. (HKG:9959)

Linklogis Statistics

Total Valuation

Linklogis has a market cap or net worth of HKD 6.90 billion. The enterprise value is 1.05 billion.

Market Cap	6.90B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Linklogis has 1.93 billion shares outstanding. The number of shares has decreased by -6.49% in one year.

Current Share Class	1.68B
Shares Outstanding	1.93B
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	27.29%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	9.25
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.41

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.

Current Ratio	7.72
Quick Ratio	6.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-90.74

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-12.29%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-7.80%
Revenue Per Employee	1.60M
Profits Per Employee	-1.57M
Employee Count	726
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Linklogis has paid 90.91 million in taxes.

Income Tax	90.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.50% in the last 52 weeks. The beta is 1.52, so Linklogis's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+78.50%
50-Day Moving Average	2.71
200-Day Moving Average	1.88
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	14,279,975

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 1.09 billion and -1.07 billion in losses. Loss per share was -0.54.

Revenue	1.09B
Gross Profit	695.00M
Operating Income	-636.06M
Pretax Income	-978.72M
Net Income	-1.07B
EBITDA	-624.05M
EBIT	-636.06M
Loss Per Share	-0.54

Balance Sheet

The company has 5.93 billion in cash and 83.94 million in debt, giving a net cash position of 5.84 billion or 3.02 per share.

Cash & Cash Equivalents	5.93B
Total Debt	83.94M
Net Cash	5.84B
Net Cash Per Share	3.02
Equity (Book Value)	8.11B
Book Value Per Share	4.11
Working Capital	7.30B

Cash Flow

In the last 12 months, operating cash flow was 847.36 million and capital expenditures -102.15 million, giving a free cash flow of 745.21 million.

Operating Cash Flow	847.36M
Capital Expenditures	-102.15M
Free Cash Flow	745.21M
FCF Per Share	0.39

Margins

Gross margin is 63.90%, with operating and profit margins of -58.48% and -98.16%.

Gross Margin	63.90%
Operating Margin	-58.48%
Pretax Margin	-89.99%
Profit Margin	-98.16%
EBITDA Margin	-57.38%
EBIT Margin	-58.48%
FCF Margin	68.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.03
Dividend Yield	0.91%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.49%
Shareholder Yield	7.41%
Earnings Yield	-15.48%
FCF Yield	10.80%

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

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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3