Want to see HK:8237 full AI Analyst Report?
Link Holdings Ltd (8237) Ratios
Link Holdings Ltd Ratios
HK:8237's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8237's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.07 | 0.16 | 0.14 | 0.27 |
| Quick Ratio | 0.16 | 0.07 | 0.16 | 0.13 | 0.27 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 |
| Solvency Ratio | 1.40 | -0.23 | -0.08 | -0.14 | -0.21 |
| Operating Cash Flow Ratio | -0.08 | -0.03 | -0.01 | -0.05 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -1.19 | -0.04 | -0.02 | -0.06 | 0.13 |
| Net Current Asset Value | $ -109.24M | $ -538.59M | $ -401.28M | $ -478.03M | $ -376.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.90 | 0.56 | 0.62 | 0.49 |
| Debt-to-Equity Ratio | 0.08 | -5.68 | 2.36 | 5.35 | 1.54 |
| Debt-to-Capital Ratio | 0.07 | 1.21 | 0.70 | 0.84 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.02 | -0.27 | 0.12 | 0.03 | 0.34 |
| Financial Leverage Ratio | 2.15 | -6.34 | 4.21 | 8.66 | 3.13 |
| Debt Service Coverage Ratio | -4.03 | -0.16 | -0.05 | -0.09 | -0.32 |
| Interest Coverage Ratio | -9.37 | -0.78 | -1.47 | -1.37 | -1.03 |
| Debt to Market Cap | 0.21 | 4.25 | 3.96 | 4.21 | 5.64 |
| Interest Debt Per Share | 0.07 | 3.00 | 2.59 | 2.51 | 2.53 |
| Net Debt to EBITDA | -0.16 | -5.33 | -18.95 | -9.92 | -4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.43% | 42.87% | 52.08% | 64.64% | 54.08% |
| EBIT Margin | -304.56% | -229.07% | -97.15% | -82.65% | -180.39% |
| EBITDA Margin | -281.14% | -194.49% | -52.72% | -61.33% | -147.63% |
| Operating Profit Margin | -304.56% | -107.66% | -66.40% | -72.51% | -33.69% |
| Pretax Profit Margin | -753.50% | -367.91% | -164.28% | -149.38% | -227.07% |
| Net Profit Margin | 1341.58% | -351.55% | -162.88% | -151.28% | -227.41% |
| Continuous Operations Profit Margin | -663.12% | -362.23% | -165.22% | -151.83% | -232.85% |
| Net Income Per EBT | -178.05% | 95.56% | 99.15% | 101.27% | 100.15% |
| EBT Per EBIT | 247.41% | 341.74% | 247.40% | 206.03% | 673.96% |
| Return on Assets (ROA) | 77.85% | -29.50% | -8.79% | -14.30% | -16.56% |
| Return on Equity (ROE) | 167.63% | 187.12% | -37.04% | -123.93% | -51.86% |
| Return on Capital Employed (ROCE) | -37.34% | 106.04% | -11.36% | -33.14% | -4.60% |
| Return on Invested Capital (ROIC) | -34.75% | -11.44% | -4.25% | -8.36% | -2.85% |
| Return on Tangible Assets | 78.83% | -34.02% | -9.93% | -16.14% | -18.52% |
| Earnings Yield | 400.29% | -139.89% | -62.40% | -97.93% | -190.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.46 | 1.68 | 5.98 | 8.51 | 1.06 |
| Payables Turnover | 17.68 | 24.87 | 23.16 | 15.17 | 31.43 |
| Inventory Turnover | 28.56 | 45.59 | 61.44 | 64.19 | 39.61 |
| Fixed Asset Turnover | 0.13 | 0.17 | 0.11 | 0.19 | 0.15 |
| Asset Turnover | 0.06 | 0.08 | 0.05 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | -0.04 | -0.09 | -0.11 | -0.15 | -0.23 |
| Cash Conversion Cycle | 97.56 | 211.10 | 51.26 | 24.53 | 341.40 |
| Days of Sales Outstanding | 105.43 | 217.77 | 61.08 | 42.91 | 343.80 |
| Days of Inventory Outstanding | 12.78 | 8.01 | 5.94 | 5.69 | 9.21 |
| Days of Payables Outstanding | 20.64 | 14.68 | 15.76 | 24.06 | 11.61 |
| Operating Cycle | 118.21 | 225.77 | 67.02 | 48.59 | 353.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.10 | -0.04 | -0.14 | 0.20 |
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.06 | -0.16 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | -22.61 | -2.71 | -11.17 | 28.61 |
| Capital Expenditure Coverage Ratio | -0.93 | -22.61 | -2.71 | -11.17 | 28.61 |
| Operating Cash Flow Coverage Ratio | -1.16 | -0.04 | -0.02 | -0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.71 | -0.42 | -0.18 | -0.40 | 0.57 |
| Free Cash Flow Yield | -43.92% | -17.48% | -9.34% | -28.55% | 46.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.31 | -0.71 | -1.60 | -1.02 | -0.52 |
| Price-to-Sales (P/S) Ratio | 3.35 | 2.51 | 2.61 | 1.54 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.42 | -1.34 | 0.59 | 1.27 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.28 | -5.72 | -10.70 | -3.50 | 2.16 |
| Price-to-Operating Cash Flow Ratio | -4.72 | -5.97 | -14.65 | -3.82 | 2.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.03 | -0.03 | -0.00 |
| Enterprise Value Multiple | -1.36 | -6.62 | -23.90 | -12.44 | -5.03 |
| Enterprise Value | 50.69M | 536.38M | 420.05M | 445.11M | 369.51M |
| EV to EBITDA | -1.36 | -6.62 | -23.90 | -12.44 | -5.03 |
| EV to Sales | 3.81 | 12.87 | 12.60 | 7.63 | 7.43 |
| EV to Free Cash Flow | -2.59 | -29.31 | -51.67 | -17.30 | 13.48 |
| EV to Operating Cash Flow | -5.37 | -30.61 | -70.73 | -18.85 | 13.01 |
| Tangible Book Value Per Share | 0.52 | -0.88 | 0.56 | 0.01 | 1.06 |
| Shareholders’ Equity Per Share | 0.57 | -0.47 | 1.05 | 0.43 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.02 | -0.01 | -0.02 | -0.03 |
| Revenue Per Share | 0.07 | 0.25 | 0.24 | 0.36 | 0.36 |
| Net Income Per Share | 0.96 | -0.87 | -0.39 | -0.54 | -0.81 |
| Tax Burden | -1.78 | 0.96 | 0.99 | 1.01 | 1.00 |
| Interest Burden | 2.47 | 1.61 | 1.69 | 1.81 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.75 | 1.27 | 1.15 | 1.35 | 0.83 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.12 | 0.11 | 0.27 | -0.25 |
Currency in HKD
