Linklogis Inc. (HKG:9959)

Linklogis Statistics

Total Valuation

Linklogis has a market cap or net worth of HKD 4.05 billion. The enterprise value is -984.81 million.

Market Cap	4.05B
Enterprise Value	-984.81M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	26.52%
Float	936.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	358.07
PS Ratio	3.71
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	1.99
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 6.53, 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	n/a
Interest Coverage	-81.42

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)	-2.35%
Return on Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-4.48%
Weighted Average Cost of Capital (WACC)	11.73%
Revenue Per Employee	1.05M
Profits Per Employee	-476,440
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 +104.67% 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	+104.67%
50-Day Moving Average	2.07
200-Day Moving Average	2.47
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	3,304,320

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 -495.97 million in losses. Loss per share was -0.25.

Revenue	1.09B
Gross Profit	592.94M
Operating Income	-347.48M
Pretax Income	-437.16M
Net Income	-495.97M
EBITDA	-333.96M
EBIT	-347.48M
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	4.02
Working Capital	6.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.97M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.22%, with operating and profit margins of -31.77% and -45.35%.

Gross Margin	54.22%
Operating Margin	-31.77%
Pretax Margin	-39.97%
Profit Margin	-45.35%
EBITDA Margin	-30.54%
EBIT Margin	-31.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.06
Dividend Yield	2.74%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	7.19%
Earnings Yield	-12.24%
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

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