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C-Link Squared Limited (1463) Ratios
C-Link Squared Limited Ratios
HK:1463's free cash flow for Q2 2026 was $1.45M. For the 2026 fiscal year, HK:1463's free cash flow was decreased by $-24.24K and operating cash flow was $1.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.54 | 6.13 | 5.34 | 4.70 | 5.01 |
| Quick Ratio | 7.39 | 5.99 | 5.30 | 4.64 | 5.16 |
| Cash Ratio | 4.65 | 4.21 | 3.31 | 3.19 | 3.41 |
| Solvency Ratio | -14.44 | -1.23 | -0.12 | 0.08 | 0.20 |
| Operating Cash Flow Ratio | -0.13 | 1.62 | -0.05 | 0.30 | 1.31 |
| Short-Term Operating Cash Flow Coverage | -0.96 | 8.43 | -0.24 | 0.78 | 3.68 |
| Net Current Asset Value | $ 74.51M | $ 70.45M | $ 51.09M | $ 55.57M | $ 67.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.07 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.09 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.09 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.16 | 1.07 | 1.28 | 1.32 | 1.38 |
| Debt Service Coverage Ratio | 2.86 | -6.82 | -0.29 | 0.50 | 1.11 |
| Interest Coverage Ratio | 20.43 | -66.96 | -4.52 | -0.94 | 14.43 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -7.23 | 2.99 | -33.24 | -6.85 | -3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.85% | 25.09% | 24.43% | 22.19% | 23.80% |
| EBIT Margin | 3.15% | -19.97% | -1.15% | 2.96% | 8.57% |
| EBITDA Margin | 5.87% | -18.79% | 1.13% | 5.59% | 11.40% |
| Operating Profit Margin | 3.15% | -21.82% | -2.21% | -0.38% | 6.20% |
| Pretax Profit Margin | -141.65% | -19.12% | -1.56% | 2.55% | 8.14% |
| Net Profit Margin | -143.87% | -22.10% | -4.53% | -0.76% | 2.44% |
| Continuous Operations Profit Margin | -143.37% | -21.77% | -3.65% | 0.26% | 4.06% |
| Net Income Per EBT | 101.57% | 115.58% | 290.03% | -29.92% | 29.94% |
| EBT Per EBIT | -4501.53% | 87.63% | 70.64% | -674.25% | 131.19% |
| Return on Assets (ROA) | -139.90% | -6.88% | -4.10% | -0.72% | 2.33% |
| Return on Equity (ROE) | -161.93% | -7.38% | -5.23% | -0.95% | 3.20% |
| Return on Capital Employed (ROCE) | 3.37% | -7.11% | -2.29% | -0.42% | 7.10% |
| Return on Invested Capital (ROIC) | 3.31% | -7.04% | -2.21% | -0.04% | 3.47% |
| Return on Tangible Assets | -152.34% | -18.63% | -4.37% | -0.75% | 2.39% |
| Earnings Yield | -45.75% | -4.16% | -0.30% | -0.04% | 0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 5.05 | 4.77 | 5.34 | 5.26 |
| Payables Turnover | 85.89 | 51.71 | 14.57 | 26.70 | 29.06 |
| Inventory Turnover | 57.38 | 34.78 | 114.84 | 80.30 | -28.42 |
| Fixed Asset Turnover | 4.63 | 3.64 | 3.82 | 4.53 | 10.44 |
| Asset Turnover | 0.97 | 0.31 | 0.90 | 0.95 | 0.96 |
| Working Capital Turnover Ratio | 1.63 | 1.51 | 1.58 | 1.51 | 1.56 |
| Cash Conversion Cycle | 59.22 | 75.73 | 54.71 | 59.17 | 43.94 |
| Days of Sales Outstanding | 57.10 | 72.30 | 76.59 | 68.30 | 69.34 |
| Days of Inventory Outstanding | 6.36 | 10.49 | 3.18 | 4.55 | -12.84 |
| Days of Payables Outstanding | 4.25 | 7.06 | 25.06 | 13.67 | 12.56 |
| Operating Cycle | 63.46 | 82.79 | 79.77 | 72.84 | 56.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.62 | 8.70 | -0.14 | 0.31 | 52.24 |
| Capital Expenditure Coverage Ratio | -2.62 | 8.70 | -0.14 | 0.31 | 52.24 |
| Operating Cash Flow Coverage Ratio | -0.68 | 4.39 | -0.08 | 0.38 | 1.54 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.24 | -0.01 | 0.05 | 0.23 |
| Free Cash Flow Yield | -0.55% | 3.95% | -0.37% | -0.61% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | -24.03 | -332.44 | -2365.07 | 602.20 |
| Price-to-Sales (P/S) Ratio | 3.14 | 5.31 | 15.06 | 18.06 | 14.67 |
| Price-to-Book (P/B) Ratio | 3.54 | 1.77 | 17.39 | 22.57 | 19.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -182.42 | 25.29 | -273.11 | -164.32 | 65.78 |
| Price-to-Operating Cash Flow Ratio | -252.09 | 22.38 | -2238.54 | 372.92 | 64.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.08 | -0.66 | 18.58 | -4.01 |
| Enterprise Value Multiple | 46.35 | -25.27 | 1304.37 | 316.31 | 124.78 |
| Enterprise Value | 326.89M | 460.57M | 1.38B | 1.87B | 1.59B |
| EV to EBITDA | 46.35 | -25.27 | 1304.37 | 316.31 | 124.78 |
| EV to Sales | 2.72 | 4.75 | 14.69 | 17.68 | 14.22 |
| EV to Free Cash Flow | -157.81 | 22.61 | -266.32 | -160.84 | 63.79 |
| EV to Operating Cash Flow | -218.08 | 20.01 | -2182.91 | 365.02 | 62.57 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.10 | 0.03 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.14 | -1.33 | 0.90 | 0.50 |
| Revenue Per Share | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
| Net Income Per Share | -0.06 | -0.01 | -0.00 | -0.00 | 0.00 |
| Tax Burden | 1.02 | 1.16 | 2.90 | -0.30 | 0.30 |
| Interest Burden | -45.02 | 0.96 | 1.36 | 0.86 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.15 | 0.45 | 0.27 | 0.20 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -1.24 | 0.43 | 1.90 | 2.79 |
Currency in MYR
