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Total Valuation
C-Link Squared Limited has a market cap or net worth of HK$1.11B. The enterprise value is HK$644.89.
Market CapHK$1.11B
Enterprise ValueHK$644.89
Share Statistics
C-Link Squared Limited has 2,874,251,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,874,251,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C-Link Squared Limited’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)-1.62
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee0.00
Profits Per Employee-1.03M
Employee Count168
Asset Turnover0.97
Inventory Turnover57.38
Valuation Ratios
The current PE Ratio of C-Link Squared Limited is ―. C-Link Squared Limited’s PEG ratio is -0.00286.
PE Ratio―
PS Ratio3.14
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-182.42
Price to Operating Cash Flow-180.56
PEG Ratio-0.00286
Income Statement
In the last 12 months, C-Link Squared Limited had revenue of ― and earned ― in profits. Earnings per share was -0.06.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -868.09K, giving a free cash flow of -4.02M billion.
Operating Cash Flow-3.15M
Free Cash Flow-4.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
C-Link Squared Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change42.59%
50-Day Moving Average0.32
200-Day Moving Average0.28
Relative Strength Index (RSI)62.86
Average Volume (3m)211.13K
Important Dates
C-Link Squared Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
C-Link Squared Limited as a current ratio of 7.54, with Debt / Equity ratio of 2.07%
Current Ratio7.54
Quick Ratio7.39
Debt to Market Cap<0.01
Net Debt to EBITDA-7.40
Interest Coverage Ratio20.43
Taxes
In the past 12 months, C-Link Squared Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate-0.01
Enterprise Valuation
C-Link Squared Limited EV to EBITDA ratio is 47.46, with an EV/FCF ratio of -157.81.
EV to Sales2.72
EV to EBITDA47.46
EV to Free Cash Flow-157.81
EV to Operating Cash Flow-218.08
Balance Sheet
C-Link Squared Limited has HK$53.18M in cash and marketable securities with HK$2.21M in debt, giving a net cash position of HK$50.97M billion.
Cash & Marketable SecuritiesHK$53.18M
Total DebtHK$2.21M
Net CashHK$50.97M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 19.44%, with operating margin of 3.15%, and net profit margin of -143.87%.
Gross Margin19.44%
Operating Margin3.15%
Pretax Margin-141.65%
Net Profit Margin-143.87%
EBITDA Margin5.73%
EBIT Margin3.15%
Analyst Forecast
The average price target for C-Link Squared Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.72%
EPS Growth Forecast-764.89%