Linklogis Statistics
Total Valuation
Linklogis has a market cap or net worth of HKD 4.13 billion. The enterprise value is -599.84 million.
| Market Cap | 4.13B |
| Enterprise Value | -599.84M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Linklogis has 1.85 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 26.32% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 358.44 |
| PS Ratio | 3.01 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| 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 | n/a |
| Interest Coverage | -11.03 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 17.60%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | 17.60% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| 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 -27.83% 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 | -27.83% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 5,420,841 |
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 | -49.21M |
| Pretax Income | 4.91M |
| Net Income | -40.67M |
| EBITDA | -38.16M |
| EBIT | -49.21M |
| 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 2.56 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 134.79M |
| Net Cash | 4.74B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 4.20 |
| Working Capital | 6.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.32%, with operating and profit margins of -3.59% and -2.97%.
| Gross Margin | 49.32% |
| Operating Margin | -3.59% |
| Pretax Margin | 0.36% |
| Profit Margin | -2.97% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.40% |
| Shareholder Yield | 7.12% |
| Earnings Yield | -0.99% |
| FCF Yield | n/a |
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 42.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.17 |
| Price Target Difference | 42.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |