Want to see HK:8491 full AI Analyst Report?
Cool Link (Holdings) Ltd. (8491) Ratios
Cool Link (Holdings) Ltd. Ratios
HK:8491's free cash flow for Q2 2026 was $1.43M. For the 2026 fiscal year, HK:8491's free cash flow was decreased by $-38.34K and operating cash flow was $1.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 3.22 | 1.27 | 1.50 | 1.38 |
| Quick Ratio | 1.71 | 2.13 | 0.94 | 1.21 | 1.08 |
| Cash Ratio | 0.76 | 1.02 | 0.15 | 0.37 | 0.39 |
| Solvency Ratio | 0.01 | -0.24 | 0.01 | -0.38 | 0.04 |
| Operating Cash Flow Ratio | 0.16 | -0.79 | 0.05 | 0.09 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.12 | -12.11 | 0.14 | 0.33 | 0.09 |
| Net Current Asset Value | $ 6.75M | $ 7.98M | $ -4.19M | $ -2.31M | $ -4.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.34 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.36 | 0.31 | 0.79 | 0.82 | 0.70 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.44 | 0.45 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.27 | 0.29 | 0.23 |
| Financial Leverage Ratio | 1.74 | 1.58 | 2.32 | 2.41 | 2.06 |
| Debt Service Coverage Ratio | 0.23 | -2.43 | 0.15 | 0.41 | -0.21 |
| Interest Coverage Ratio | -3.66 | -6.41 | -1.28 | -2.23 | -5.79 |
| Debt to Market Cap | 0.19 | 0.03 | 1.59 | 0.96 | 1.66 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.13 | 0.15 | 0.32 |
| Net Debt to EBITDA | 0.67 | -0.23 | 12.46 | 7.60 | -7.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.69% | 25.16% | 27.68% | 28.11% | 21.09% |
| EBIT Margin | -4.70% | -10.78% | -1.60% | -2.22% | -9.91% |
| EBITDA Margin | 1.52% | -7.71% | 2.42% | 2.60% | -3.93% |
| Operating Profit Margin | -4.70% | -10.78% | -1.81% | -2.22% | -9.91% |
| Pretax Profit Margin | -5.38% | -14.16% | -3.01% | -26.55% | -3.77% |
| Net Profit Margin | -5.53% | -14.12% | -3.48% | -25.08% | -3.67% |
| Continuous Operations Profit Margin | -5.53% | -14.12% | -3.48% | -25.08% | -3.67% |
| Net Income Per EBT | 102.78% | 99.71% | 115.78% | 94.47% | 97.33% |
| EBT Per EBIT | 114.49% | 131.35% | 166.07% | 1194.55% | 38.00% |
| Return on Assets (ROA) | -4.43% | -11.27% | -3.35% | -27.28% | -2.97% |
| Return on Equity (ROE) | -7.72% | -17.79% | -7.78% | -65.83% | -6.12% |
| Return on Capital Employed (ROCE) | -5.08% | -10.50% | -2.66% | -3.67% | -11.23% |
| Return on Invested Capital (ROIC) | -4.83% | -10.25% | -2.25% | -3.00% | -9.13% |
| Return on Tangible Assets | -4.43% | -11.43% | -3.42% | -27.91% | -3.74% |
| Earnings Yield | -5.74% | -2.80% | -19.65% | -97.21% | -17.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 5.11 | 3.86 | 4.20 | 5.41 |
| Payables Turnover | 6.49 | 6.82 | 5.41 | 5.69 | 8.05 |
| Inventory Turnover | 3.61 | 3.01 | 6.11 | 7.93 | 7.69 |
| Fixed Asset Turnover | 3.02 | 2.97 | 3.01 | 3.33 | 2.84 |
| Asset Turnover | 0.80 | 0.80 | 0.96 | 1.09 | 0.81 |
| Working Capital Turnover Ratio | 2.12 | 3.30 | 7.26 | 7.09 | 5.33 |
| Cash Conversion Cycle | 114.48 | 139.09 | 86.79 | 68.84 | 69.63 |
| Days of Sales Outstanding | 69.48 | 71.45 | 94.57 | 86.91 | 67.49 |
| Days of Inventory Outstanding | 101.22 | 121.13 | 59.75 | 46.04 | 47.45 |
| Days of Payables Outstanding | 56.23 | 53.49 | 67.53 | 64.11 | 45.32 |
| Operating Cycle | 170.71 | 192.57 | 154.32 | 132.95 | 114.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 13.28 | -27.72 | 0.74 | 9.28 | 16.06 |
| Capital Expenditure Coverage Ratio | 13.28 | -27.72 | 0.74 | 9.28 | 16.06 |
| Operating Cash Flow Coverage Ratio | 0.21 | -0.72 | 0.05 | 0.09 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.18 | 0.02 | 0.03 | 0.02 |
| Free Cash Flow Yield | 5.04% | -3.67% | -3.40% | 10.18% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.33 | -35.75 | -5.09 | -1.03 | -5.69 |
| Price-to-Sales (P/S) Ratio | 0.96 | 5.05 | 0.18 | 0.26 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.35 | 6.36 | 0.40 | 0.68 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.82 | -27.26 | -29.45 | 9.82 | 14.62 |
| Price-to-Operating Cash Flow Ratio | 18.33 | -28.24 | 10.38 | 8.77 | 13.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -6.13 | 0.06 | -0.00 | -0.04 |
| Enterprise Value Multiple | 64.08 | -65.76 | 19.80 | 17.51 | -12.54 |
| Enterprise Value | 28.62M | 149.27M | 14.71M | 15.81M | 16.15M |
| EV to EBITDA | 64.08 | -65.76 | 19.80 | 17.51 | -12.54 |
| EV to Sales | 0.97 | 5.07 | 0.48 | 0.46 | 0.49 |
| EV to Free Cash Flow | 20.03 | -27.35 | -79.50 | 17.36 | 34.57 |
| EV to Operating Cash Flow | 18.52 | -28.34 | 28.02 | 15.49 | 32.42 |
| Tangible Book Value Per Share | 0.05 | 0.07 | 0.15 | 0.17 | 0.26 |
| Shareholders’ Equity Per Share | 0.05 | 0.07 | 0.15 | 0.18 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | -0.16 | 0.06 | 0.03 |
| Revenue Per Share | 0.07 | 0.09 | 0.34 | 0.47 | 0.74 |
| Net Income Per Share | -0.00 | -0.01 | -0.01 | -0.12 | -0.03 |
| Tax Burden | 1.03 | 1.00 | 1.16 | 0.94 | 0.97 |
| Interest Burden | 1.14 | 1.31 | 1.88 | 11.95 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.36 | 0.20 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.96 | 1.26 | -0.57 | -0.11 | -0.40 |
Currency in SGD
