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Total Valuation
Link Holdings Ltd has a market cap or net worth of HK$191.98M. The enterprise value is HK$512.83.
Market CapHK$191.98M
Enterprise ValueHK$512.83
Share Statistics
Link Holdings Ltd has 201,024,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,024,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Link Holdings Ltd’s return on equity (ROE) is 1.68 and return on invested capital (ROIC) is -34.75%.
Return on Equity (ROE)1.68
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)-34.75%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee255.60K
Profits Per Employee-1.62M
Employee Count52
Asset Turnover0.06
Inventory Turnover28.56
Valuation Ratios
The current PE Ratio of Link Holdings Ltd is ―. Link Holdings Ltd’s PEG ratio is 0.01.
PE Ratio―
PS Ratio7.11
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-4.83
Price to Operating Cash Flow-7.09
PEG Ratio0.01
Income Statement
In the last 12 months, Link Holdings Ltd had revenue of 13.29M and earned 178.31M in profits. Earnings per share was -0.45.
Revenue13.29M
Gross Profit-589.00K
Operating Income-40.48M
Pretax Income-100.15M
Net Income178.31M
EBITDA-37.37M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -19.10M and capital expenditures -775.00K, giving a free cash flow of -19.87M billion.
Operating Cash Flow-19.10M
Free Cash Flow-19.87M
Free Cash Flow per Share-0.10
Dividends & Yields
Link Holdings Ltd 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
Beta0.31
52-Week Price Change365.00%
50-Day Moving Average1.04
200-Day Moving Average0.55
Relative Strength Index (RSI)39.37
Average Volume (3m)38.32K
Important Dates
Link Holdings Ltd upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Link Holdings Ltd as a current ratio of 0.17, with Debt / Equity ratio of 9.17%
Current Ratio0.17
Quick Ratio0.16
Debt to Market Cap0.10
Net Debt to EBITDA-0.16
Interest Coverage Ratio-9.37
Taxes
In the past 12 months, Link Holdings Ltd has paid 12.01M in taxes.
Income Tax12.01M
Effective Tax Rate-0.12
Enterprise Valuation
Link Holdings Ltd EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -5.14.
EV to Sales7.57
EV to EBITDA-2.69
EV to Free Cash Flow-5.14
EV to Operating Cash Flow-10.67
Balance Sheet
Link Holdings Ltd has HK$25.46M in cash and marketable securities with HK$494.90M in debt, giving a net cash position of -HK$469.44M billion.
Cash & Marketable SecuritiesHK$25.46M
Total DebtHK$494.90M
Net Cash-HK$469.44M
Net Cash Per Share-HK$2.34
Tangible Book Value Per ShareHK$0.25
Margins
Gross margin is 13.62%, with operating margin of -304.56%, and net profit margin of 1341.58%.
Gross Margin13.62%
Operating Margin-304.56%
Pretax Margin-753.50%
Net Profit Margin1341.58%
EBITDA Margin-281.14%
EBIT Margin-304.56%
Analyst Forecast
The average price target for Link Holdings Ltd 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 Forecast―
EPS Growth Forecast―