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Total Valuation
Cool Link (Holdings) Ltd. has a market cap or net worth of HK$121.57M. The enterprise value is HK$20.28M.
Market CapHK$121.57M
Enterprise ValueHK$20.28M
Share Statistics
Cool Link (Holdings) Ltd. has 398,606,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,606,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cool Link (Holdings) Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.83%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee425.54K
Profits Per Employee-23.20K
Employee Count69
Asset Turnover0.80
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Cool Link (Holdings) Ltd. is ―. Cool Link (Holdings) Ltd.’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.96
PB Ratio1.35
Price to Fair Value1.35
Price to FCF19.83
Price to Operating Cash Flow13.42
PEG Ratio0.26
Income Statement
In the last 12 months, Cool Link (Holdings) Ltd. had revenue of 29.36M and earned -1.62M in profits. Earnings per share was >-0.01.
Revenue29.36M
Gross Profit6.96M
Operating Income-1.38M
Pretax Income-1.58M
Net Income-1.62M
EBITDA-478.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.49M and capital expenditures -156.08K, giving a free cash flow of 1.34M billion.
Operating Cash Flow1.49M
Free Cash Flow1.34M
Free Cash Flow per Share<0.01
Dividends & Yields
Cool 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
Beta-0.08
52-Week Price Change-47.41%
50-Day Moving Average0.35
200-Day Moving Average0.42
Relative Strength Index (RSI)40.54
Average Volume (3m)439.41K
Important Dates
Cool Link (Holdings) Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Cool Link (Holdings) Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 35.54%
Current Ratio2.37
Quick Ratio1.71
Debt to Market Cap0.19
Net Debt to EBITDA-0.62
Interest Coverage Ratio-3.66
Taxes
In the past 12 months, Cool Link (Holdings) Ltd. has paid 44.00K in taxes.
Income Tax44.00K
Effective Tax Rate-0.03
Enterprise Valuation
Cool Link (Holdings) Ltd. EV to EBITDA ratio is -59.87, with an EV/FCF ratio of 20.03.
EV to Sales0.97
EV to EBITDA-59.87
EV to Free Cash Flow20.03
EV to Operating Cash Flow18.53
Balance Sheet
Cool Link (Holdings) Ltd. has HK$7.18M in cash and marketable securities with HK$7.47M in debt, giving a net cash position of -HK$286.98K billion.
Cash & Marketable SecuritiesHK$7.18M
Total DebtHK$7.47M
Net Cash-HK$286.98K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 23.69%, with operating margin of -4.70%, and net profit margin of -5.53%.
Gross Margin23.69%
Operating Margin-4.70%
Pretax Margin-5.38%
Net Profit Margin-5.53%
EBITDA Margin-1.63%
EBIT Margin-4.70%
Analyst Forecast
The average price target for Cool 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 Forecast1.89%
EPS Growth Forecast62.06%