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Link Holdings Ltd
(8237)
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Rating:45Neutral
Price Target:
HK$0.69
▲(11.61% Upside)
Action:Upgraded
Date:09/12/26
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.
Positive Factors
Low Current Leverage
Very low debt relative to equity gives the company greater financial flexibility than its earlier leveraged periods. This can reduce interest and refinancing pressure, preserve capacity for operational recovery, and provide a more stable capital base over the next several quarters.
Negative Factors
Sharp Revenue Contraction
A revenue decline of this magnitude signals severe weakness in operating momentum and makes future planning less predictable. Persistent volatility or further contraction would reduce the scale available to absorb fixed costs, making a sustainable recovery in profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Current Leverage
Very low debt relative to equity gives the company greater financial flexibility than its earlier leveraged periods. This can reduce interest and refinancing pressure, preserve capacity for operational recovery, and provide a more stable capital base over the next several quarters.
Read all positive factors
Link Holdings Ltd (8237) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$178.91M
Dividend YieldN/A
Average Volume (3M)499.34K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees38
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding201,024,000
10 Day Avg. Volume38,816
30 Day Avg. Volume499,344
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.42
Price to Sales (P/S)3.35
P/FCF Ratio-2.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. ...
Link Holdings Ltd Financial Statement Overview
Summary
Income Statement
29
Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.10M | 13.29M | 41.66M | 58.33M | 33.33M | 49.72M |
| Gross Profit | 10.84M | -589.00K | 17.86M | 37.70M | 17.36M | 26.89M |
| EBITDA | 6.65M | -37.37M | -81.03M | -35.77M | -17.57M | -73.40M |
| Net Income | -564.00K | 178.31M | -146.46M | -88.25M | -54.29M | -113.07M |
Balance Sheet | ||||||
| Total Assets | 218.11M | 229.05M | 496.53M | 616.94M | 617.29M | 682.60M |
| Cash, Cash Equivalents and Short-Term Investments | 15.38M | 15.88M | 13.22M | 56.13M | 12.38M | 26.36M |
| Total Debt | 7.91M | 8.14M | 444.91M | 381.03M | 345.44M | 336.55M |
| Total Liabilities | 129.08M | 129.62M | 577.81M | 544.34M | 469.01M | 461.90M |
| Stockholders Equity | 95.57M | 106.37M | -78.27M | 71.20M | 146.58M | 218.04M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -19.56M | -18.30M | -25.72M | -8.13M | 27.42M |
| Operating Cash Flow | 0.00 | -9.43M | -17.52M | -23.61M | -5.94M | 28.41M |
| Investing Cash Flow | 0.00 | -11.99M | -774.00K | -2.11M | -2.09M | -916.59K |
| Financing Cash Flow | 0.00 | 9.03M | 6.15M | 52.12M | -17.67M | -40.43M |
Link Holdings Ltd Technical Analysis
Positive
0.62
Price Trends
0.82
Positive
0.92
Negative
0.63
Positive
Market Momentum
0.01
Negative
59.34
Neutral
92.86
Negative
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 0.62 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.82, and below the 200-day MA of 0.63, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 59.34 is Neutral, neither overbought nor oversold. The STOCH value of 92.86 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$518.93M | 13.81 | 0.90% | 0.77% | 6.29% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$345.34M | -4.04 | -1.24% | 1.10% | 3.19% | 74.50% | |
54 Neutral | HK$145.06M | -2.73 | -1.34% | ― | 3.19% | 72.24% | |
51 Neutral | HK$202.85M | -0.25 | -10.26% | 2.88% | 63.78% | 49.79% | |
46 Neutral | HK$222.66M | -0.43 | -7.40% | 3.13% | 65.32% | 48.33% | |
45 Neutral | HK$178.91M | -7.25 | -21.46% | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:8237
Link Holdings Ltd
0.89
0.47
111.90%
HK:0219
Shun Ho Property Investments Ltd
0.68
0.09
14.41%
HK:0253
Shun Ho Holdings Ltd
0.60
0.00
0.00%
HK:0355
Century City International Holdings Limited
0.07
-0.06
-45.93%
HK:0201
Magnificent Hotel Investments Limited
0.06
-0.01
-17.14%
HK:0617
Paliburg Holdings Limited
0.18
-0.14
-42.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.