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C-Link Squared Limited (1463) Stock Statistics & Valuation Metrics

Total Valuation

C-Link Squared Limited has a market cap or net worth of HKD 1.05B. The enterprise value is HKD 757.10M.

Market Cap
HKD 1.05B
Enterprise Value
HKD 757.10M

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 Outstanding
2,874,251,500
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 Employee
―
Profits Per Employee
―
Employee Count
161
Asset Turnover
0.97
Inventory Turnover
57.38

Valuation Ratios

The current PE Ratio of C-Link Squared Limited is -25.91. C-Link Squared Limited’s PEG ratio is -0.27.

PE Ratio
-25.91
PS Ratio
3.98
PB Ratio
5.28
Price to FCF
386.86
Price to Operating Cash Flow
318.45
PEG Ratio
-0.27

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 1.70M and capital expenditures -301,211, giving a free cash flow of 1.40M billion.

Operating Cash Flow
1.70M
Free Cash Flow
1.40M
Free Cash Flow per Share
0.00

Dividends & Yields

C-Link Squared Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.26%
Earnings Yield
-3.84%

Stock Price Statistics

Beta
-0.18
52-Week Price Change
46.00%
50-Day Moving Average
0.37
200-Day Moving Average
0.31
Relative Strength Index (RSI)
43.71
Average Volume (3m)
321.57K

Important Dates

C-Link Squared Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 31, 2026
Next Earnings Date
Apr 01, 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 Ratio
7.54
Quick Ratio
7.39
Debt to Market Cap
0.00
Net Debt to EBITDA
-7.23
Interest Coverage Ratio
20.43

Taxes

In the past 12 months, C-Link Squared Limited has paid ― in taxes.

Income Tax
―
Effective Tax Rate
-0.01

Enterprise Valuation

C-Link Squared Limited EV to EBITDA ratio is 108.81, with an EV/FCF ratio of 349.41.

EV to Sales
3.59
EV to EBITDA
108.81
EV to Free Cash Flow
349.41
EV to Operating Cash Flow
287.62

Balance Sheet

C-Link Squared Limited has HKD 53.38M in cash and marketable securities with HKD 855.07K in debt, giving a net cash position of HKD 52.52M billion.

Cash & Marketable Securities
HKD 53.38M
Total Debt
HKD 855.07K
Net Cash
HKD 52.52M
Net Cash Per Share
HKD 0.02
Tangible Book Value Per Share
HKD 0.04

Margins

Gross margin is 20.57%, with operating margin of 1.22%, and net profit margin of -15.28%.

Gross Margin
20.57%
Operating Margin
1.22%
Pretax Margin
-13.05%
Net Profit Margin
-15.28%
EBITDA Margin
3.30%
EBIT Margin
1.22%

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 Count
―
Revenue Growth Forecast
44.55%
EPS Growth Forecast
87.95%

Scores

Smart Score
8
AI Score
48