Want to see HK:8237 full AI Analyst Report?
Link Holdings Ltd (8237) AI Stock Analysis
Link Holdings Ltd
(HKEX:8237)
The score is held down primarily by weak financial performance—shrinking and volatile revenue, ongoing operating losses, and sustained negative operating/free cash flow with uneven earnings quality. Technicals are mixed rather than decisively negative, providing limited support, while valuation remains unattractive/unclear due to a negative P/E and no dividend yield data.
Link Holdings Ltd (8237) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 180.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 426.03K
- Price to Earnings (P/E)
- -7.0
- Beta (1Y)
- -0.17
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 38
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
Link Holdings Ltd Business Overview & Revenue Model
Company Description
Link Holdings Limited, an investment holding company, engages in the hotel business in the People's Republic of China, Singapore, Indonesia, and Japan. It operates through Operation of hotel business and Distressed debt asset management segments. The...
Link Holdings Ltd Financial Statement Overview
Summary
Weak fundamentals dominate: revenue is highly volatile with a sharp latest decline (~60% YoY), core operations remain loss-making (negative EBIT/EBITDA and even negative gross margin in 2025), and cash generation is poor with negative operating cash flow and free cash flow across 2022–2025. The balance sheet improved in 2025 (low debt-to-equity ~0.09 and equity turning positive), but historical instability and the mismatch between headline net profit and cash flow lower confidence in earnings quality.
Income Statement
29NegativeBalance Sheet
38NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.10M | 13.29M | 41.66M | 33.33M | 58.33M | 49.72M |
| Gross Profit | 10.84M | -589.00K | 17.86M | 17.36M | 37.70M | 26.89M |
| EBITDA | 6.65M | -37.37M | -81.03M | -17.57M | -35.77M | -73.40M |
| Net Income | -564.00K | 178.31M | -146.46M | -54.29M | -88.25M | -113.07M |
Balance Sheet | ||||||
| Total Assets | 218.11M | 229.05M | 496.53M | 617.29M | 616.94M | 682.60M |
| Cash, Cash Equivalents and Short-Term Investments | 15.38M | 15.88M | 13.22M | 12.38M | 56.13M | 26.36M |
| Total Debt | 7.91M | 8.14M | 444.91M | 345.44M | 381.03M | 336.55M |
| Total Liabilities | 129.08M | 129.62M | 577.81M | 469.01M | 544.34M | 461.90M |
| Stockholders Equity | 95.57M | 106.37M | -78.27M | 146.58M | 71.20M | 218.04M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -19.56M | -18.30M | -8.13M | -25.72M | 27.42M |
| Operating Cash Flow | 0 | -9.43M | -17.52M | -5.94M | -23.61M | 28.41M |
| Investing Cash Flow | 0 | -11.99M | -774.00K | -2.09M | -2.11M | -916.59K |
| Financing Cash Flow | 0 | 9.03M | 6.15M | -17.67M | 52.12M | -40.43M |
Link Holdings Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8237, the sentiment is Positive. The current price of 0.86 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.75, and above the 200-day MA of 0.67, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8237.
Link Holdings Ltd Peers Comparison
Overall Rating
HK:020161.8Neutral
HK:025355Neutral
HK:021949Neutral
HK:061748.5Neutral
HK:035546Neutral- HK:823745Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0201 | 62Neutral | HKD 608.40M | 16.19 | 0.90% | ― | 6.29% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0253 | 55Neutral | HKD 153.52M | -2.89 | -1.34% | ― | 3.19% | 72.24% |
| HK:0219 | 49Neutral | HKD 386.27M | -4.52 | -1.24% | ― | 3.19% | 74.50% |
| HK:0617 | 49Neutral | HKD 205.08M | -0.25 | -10.26% | ― | 63.78% | 49.79% |
| HK:0355 | 46Neutral | HKD 222.66M | -0.42 | -7.40% | ― | 65.32% | 48.33% |
| HK:8237 | 45Neutral | HKD 172.88M | -7.00 | -21.46% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8237 | Link Holdings Ltd | 0.86 | 0.47 | 120.51% | |
| HK:0219 | Shun Ho Property Investments Ltd | 0.76 | 0.20 | 37.27% | |
| HK:0253 | Shun Ho Holdings Ltd | 0.64 | 0.07 | 13.39% | |
| HK:0355 | Century City International Holdings Limited | 0.07 | -0.01 | -7.69% | |
| HK:0201 | Magnificent Hotel Investments Limited | 0.07 | -0.00 | -2.86% | |
| HK:0617 | Paliburg Holdings Limited | 0.18 | -0.09 | -31.85% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 12, 2026