Hong Kong · Delayed Price · Currency is HKD Linklogis Statistics
Total Valuation
Linklogis has a market cap or net worth of HKD 3.76 billion. The enterprise value is -1.28 billion.
| Market Cap | 3.76B |
| Enterprise Value | -1.28B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Linklogis has 1.85 billion shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 25.48% |
| Owned by Institutions (%) | 26.43% |
| Float | 936.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 329.30 |
| PS Ratio | 3.44 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.53 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | -94.01 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 12.40% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -469,170 |
| Employee Count | 1,041 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Linklogis has paid 58.82 million in taxes.
| Income Tax | 58.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.50% in the last 52 weeks. The beta is 1.54, so Linklogis's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +73.50% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 3,960,457 |
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 -488.41 million in losses. Loss per share was -0.25.
| Revenue | 1.09B |
| Gross Profit | 592.94M |
| Operating Income | -401.19M |
| Pretax Income | -437.16M |
| Net Income | -488.41M |
| EBITDA | -390.18M |
| EBIT | -401.19M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 5.14 billion in cash and 128.66 million in debt, with a net cash position of 5.02 billion or 2.71 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 128.66M |
| Net Cash | 5.02B |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 4.17 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 202.85 million and capital expenditures -79.73 million, giving a free cash flow of 123.12 million.
| Operating Cash Flow | 202.85M |
| Capital Expenditures | -79.73M |
| Depreciation & Amortization | 14.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 123.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 54.22%, with operating and profit margins of -36.68% and -44.66%.
| Gross Margin | 54.22% |
| Operating Margin | -36.68% |
| Pretax Margin | -39.97% |
| Profit Margin | -44.66% |
| EBITDA Margin | -35.68% |
| EBIT Margin | -36.68% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 7.40% |
| Earnings Yield | -13.00% |
| FCF Yield | 3.28% |
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 |
Analyst Forecast
The average price target for Linklogis is 3.17, which is 56.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.17 |
| Price Target Difference | 56.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |