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Link Holdings Ltd (8237) Financial Statements

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Link Holdings Ltd Financial Overview

Link Holdings Ltd's market cap is currently HK$173.89M. The company's EPS TTM is HK$-0.9; its P/E ratio is -3.56; Link Holdings Ltd is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 23	Dec 21
Income Statement
Total Revenue	HK$ 13.29M	HK$ 41.66M	HK$ 33.33M	HK$ 58.33M	HK$ 49.72M
Gross Profit	HK$ -589.00K	HK$ 17.86M	HK$ 17.36M	HK$ 37.70M	HK$ 26.89M
Operating Income	HK$ -40.48M	HK$ -44.85M	HK$ -22.13M	HK$ -42.29M	HK$ -16.75M
EBITDA	HK$ -37.37M	HK$ -81.03M	HK$ -17.57M	HK$ -35.77M	HK$ -73.40M
Net Income	HK$ 178.31M	HK$ -146.46M	HK$ -54.29M	HK$ -88.25M	HK$ -113.07M
Balance Sheet
Cash & Short-Term Investments	HK$ 15.88M	HK$ 13.22M	HK$ 49.22M	HK$ 56.13M	HK$ 26.36M
Total Assets	HK$ 229.05M	HK$ 496.53M	HK$ 617.29M	HK$ 616.94M	HK$ 682.60M
Total Debt	HK$ 8.14M	HK$ 444.91M	HK$ 345.44M	HK$ 381.03M	HK$ 336.55M
Net Debt	HK$ 6.15M	HK$ 431.68M	HK$ 333.05M	HK$ 354.99M	HK$ 310.19M
Total Liabilities	HK$ 129.62M	HK$ 577.81M	HK$ 469.01M	HK$ 544.34M	HK$ 461.90M
Stockholders' Equity	HK$ 106.37M	HK$ -78.27M	HK$ 146.58M	HK$ 71.20M	HK$ 218.04M
Cash Flow
Free Cash Flow	HK$ -19.56M	HK$ -18.30M	HK$ -8.13M	HK$ -25.72M	HK$ 27.42M
Operating Cash Flow	HK$ -9.43M	HK$ -17.52M	HK$ -5.94M	HK$ -23.61M	HK$ 28.41M
Investing Cash Flow	HK$ -11.99M	HK$ -774.00K	HK$ -2.09M	HK$ -2.11M	HK$ -916.59K
Financing Cash Flow	HK$ 9.03M	HK$ 6.15M	HK$ -17.67M	HK$ 52.12M	HK$ -40.43M

Currency in HKD

Link Holdings Ltd Earnings and Revenue History

Income Statement >

Link Holdings Ltd Debt to Assets

Balance Sheet >

Link Holdings Ltd Cash Flow

Cash Flow >

Link Holdings Ltd Forecast EPS vs Actual EPS

Earnings >