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Link Holdings Ltd (8237) Price & Analysis

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8237 Stock Chart & Stats

HK$1.08

HK$0.00(0.00%)

At close: Jul 27 4:00 PM EDT

HK$1.08

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$0.17 - HK$1.33

Previous CloseN/A

Volume48.00K

Average Volume (3M)38.32K

Market Cap

HK$199.01M

Enterprise ValueHK$512.83

Total Cash (Recent Filing)HK$25.46M

Total Debt (Recent Filing)HK$494.90M

Price to Earnings (P/E)―

Beta0.30

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.90

Shares Outstanding201,024,000

10 Day Avg. Volume7,200

30 Day Avg. Volume38,317

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)0.89

Price to Sales (P/S)7.11

P/FCF Ratio-4.83

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improved Balance Sheet / Low LeverageDeleveraging to a ~0.09 debt-to-equity and equity turning positive materially strengthens financial resilience. This gives the company durable flexibility to weather travel-sector cyclicality, reduces refinancing risk, and creates capacity to fund recovery or strategic investments without immediate external distress.

Low Market Volatility (Beta)A low beta (~0.30) indicates the company's equity has historically been less sensitive to market swings. Over a multi-month horizon this supports steadier access to capital and lowers investor-side volatility, easing pressure during restructuring or recovery phases in a cyclically impacted lodging industry.

Lean Operating Footprint (small Headcount)A small workforce suggests a relatively low fixed-cost base and organizational agility. This structural feature enables quicker cost adjustments, faster implementation of turnaround measures, and a shorter path to breakeven when demand returns in the travel lodging cycle, supporting durability.

Bears Say

Sharp Revenue ContractionA ~60% YoY revenue drop is a severe structural setback for a lodging business; it erodes pricing power, occupancy scale, and unit economics. Sustained top-line weakness undermines margins, makes recovery investment harder, and increases risk that current cost structure cannot be profitably supported in the medium term.

Persistent Negative Operating And Free Cash FlowMulti-year negative OCF and FCF show the business cannot self-fund operations or capex. This persistent cash burn increases dependency on external financing, limits reinvestment, and raises the risk of dilution or distress if operating trends do not reverse within a few quarters.

Operating Losses And Uneven Earnings QualityNegative gross and operating margins indicate fundamental unprofitability in core lodging operations. The disconnect between reported net income and negative operating cash flow suggests earnings driven by non-operating items or one-offs, reducing reliability of profits and complicating sustainable forecasting and credit assessment.

8237 FAQ

What was Link Holdings Ltd’s price range in the past 12 months?

Link Holdings Ltd lowest stock price was HK$0.17 and its highest was HK$1.33 in the past 12 months.

What is Link Holdings Ltd’s market cap?

Link Holdings Ltd’s market cap is HK$199.01M.

When is Link Holdings Ltd’s upcoming earnings report date?

Link Holdings Ltd’s upcoming earnings report date is Aug 07, 2026 which is yesterday.

How were Link Holdings Ltd’s earnings last quarter?

Currently, no data Available

Is Link Holdings Ltd overvalued?

According to Wall Street analysts Link Holdings Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Link Holdings Ltd pay dividends?

Link Holdings Ltd does not currently pay dividends.

What is Link Holdings Ltd’s EPS estimate?

Link Holdings Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Link Holdings Ltd have?

Link Holdings Ltd has 201,024,000 shares outstanding.

What happened to Link Holdings Ltd’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Link Holdings Ltd?

Currently, no hedge funds are holding shares in HK:8237

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Link Holdings Ltd Stock Smart Score

Outperform

Technicals

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Company Description

Link Holdings Ltd

Link Holdings Limited, an investment holding company, engages in the hotel business in the People's Republic of China, Singapore, Indonesia, and Japan. It operates through Operation of hotel business and Distressed debt asset management segments. The company also involved in property investment, cottage, and real estate businesses. In addition, it offers distressed debt asset management services. The company was incorporated in 2012 and is headquartered in Sheung Wan, Hong Kong. Link Holdings Limited operates as a subsidiary of Ace Kingdom Enterprises Corporation.