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 |
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 |
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 |
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 |
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% |
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 |