Hong Kong · Delayed Price · Currency is HKD Linklogis Statistics
Total Valuation
Linklogis has a market cap or net worth of HKD 4.51 billion. The enterprise value is -216.65 million.
| Market Cap | 4.51B |
| Enterprise Value | -216.65M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Linklogis has 1.97 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 24.75% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 391.41 |
| PS Ratio | 3.29 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.50 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -24.60 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 39.25%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | 39.25% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -39,837 |
| Employee Count | 1,021 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Linklogis has paid 58.51 million in taxes.
| Income Tax | 58.51M |
| Effective Tax Rate | 1,192.52% |
Stock Price Statistics
The stock price has decreased by -32.89% in the last 52 weeks. The beta is 1.60, so Linklogis's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 5,115,144 |
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 1.37 billion and -40.67 million in losses. Loss per share was -0.02.
| Revenue | 1.37B |
| Gross Profit | 675.99M |
| Operating Income | -109.75M |
| Pretax Income | 4.91M |
| Net Income | -40.67M |
| EBITDA | -99.64M |
| EBIT | -109.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.87 billion in cash and 134.79 million in debt, with a net cash position of 4.74 billion or 2.41 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 134.79M |
| Net Cash | 4.74B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 3.94 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was -377.08 million and capital expenditures -84.50 million, giving a free cash flow of -461.58 million.
| Operating Cash Flow | -377.08M |
| Capital Expenditures | -84.50M |
| Depreciation & Amortization | 10.24M |
| Net Borrowing | -35.25M |
| Free Cash Flow | -461.58M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 49.32%, with operating and profit margins of -8.01% and -2.97%.
| Gross Margin | 49.32% |
| Operating Margin | -8.01% |
| Pretax Margin | 0.36% |
| Profit Margin | -2.97% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.01% |
| Earnings Yield | -0.90% |
| FCF Yield | -10.23% |
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 38.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.17 |
| Price Target Difference | 38.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.03% |
| EPS Growth Forecast (3Y) | 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 3.07 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 1 |