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Link Holdings Ltd (8237) Financial Statements
Link Holdings Ltd Financial Overview
Link Holdings Ltd's market cap is currently $172.88M. The company's EPS TTM is $-0.00; its P/E ratio is -7.00; Link Holdings Ltd has not announced its next earnings date. 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 | $ 13.29M | $ 41.66M | $ 33.33M | $ 58.33M | $ 49.72M |
| Gross Profit | $ -589.00K | $ 17.86M | $ 17.36M | $ 37.70M | $ 26.89M |
| Operating Income | $ -40.48M | $ -44.85M | $ -22.13M | $ -42.29M | $ -16.75M |
| EBITDA | $ -37.37M | $ -81.03M | $ -17.57M | $ -35.77M | $ -73.40M |
| Net Income | $ 178.31M | $ -146.46M | $ -54.29M | $ -88.25M | $ -113.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.88M | $ 13.22M | $ 12.38M | $ 56.13M | $ 26.36M |
| Total Assets | $ 229.05M | $ 496.53M | $ 617.29M | $ 616.94M | $ 682.60M |
| Total Debt | $ 8.14M | $ 444.91M | $ 345.44M | $ 381.03M | $ 336.55M |
| Net Debt | $ 6.15M | $ 431.68M | $ 333.05M | $ 354.99M | $ 310.19M |
| Total Liabilities | $ 129.62M | $ 577.81M | $ 469.01M | $ 544.34M | $ 461.90M |
| Stockholders' Equity | $ 106.37M | $ -78.27M | $ 146.58M | $ 71.20M | $ 218.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.56M | $ -18.30M | $ -8.13M | $ -25.72M | $ 27.42M |
| Operating Cash Flow | $ -9.43M | $ -17.52M | $ -5.94M | $ -23.61M | $ 28.41M |
| Investing Cash Flow | $ -11.99M | $ -774.00K | $ -2.09M | $ -2.11M | $ -916.59K |
| Financing Cash Flow | $ 9.03M | $ 6.15M | $ -17.67M | $ 52.12M | $ -40.43M |
Currency in HKD
