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Cool Link (Holdings) Ltd.
(8491)
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Rating:48Neutral
Price Target:
HK$0.20
▼(-33.67% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak technicals (downtrend across moving averages with negative MACD) and lack of profitability (negative margins and ROE). Offsetting this, financial momentum has improved with strong revenue growth and a return to positive operating and free cash flow, but valuation support is limited given negative earnings and no dividend yield data.
Positive Factors
Improved Cash Generation
The sharp 2025 rebound in operating and free cash flow supports liquidity and indicates better working-capital control or cost discipline. If sustained, stronger internal cash generation could reduce reliance on external funding and improve operational resilience.
Negative Factors
Multi-Year Revenue Decline
Persistent revenue contraction indicates weak demand, competitive pressure, or reduced scale in the food distribution business. Continued top-line erosion can undermine fixed-cost absorption, limit investment capacity, and make the recent profitability improvement difficult to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The sharp 2025 rebound in operating and free cash flow supports liquidity and indicates better working-capital control or cost discipline. If sustained, stronger internal cash generation could reduce reliance on external funding and improve operational resilience.
Read all positive factors
Cool Link (Holdings) Ltd. (8491) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$79.32M
Dividend YieldN/A
Average Volume (3M)2.14M
Price to Earnings (P/E)―
Beta (1Y)-0.17
Revenue Growth5.90%
EPS Growth43.28%
CountryHK
Employees69
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding398,606,170
10 Day Avg. Volume230,500
30 Day Avg. Volume2,142,333
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.35
Price to Sales (P/S)0.96
P/FCF Ratio19.82
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
Cool Link (Holdings) Ltd. Business Overview & Revenue Model
Company Description
Cool Link (Holdings) Limited operates as an investment holding firm, primarily focusing on the provision of food and healthcare supplies. The company conducts business across Singapore, Indonesia, and various international markets. Its extensive p...
Cool Link (Holdings) Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.10M | 29.36M | 29.46M | 30.77M | 34.69M | 32.76M |
| Gross Profit | 7.89M | 6.96M | 7.41M | 8.52M | 9.75M | 6.91M |
| EBITDA | -720.78K | -478.00K | -2.27M | 743.00K | 903.00K | -1.29M |
| Net Income | -2.18M | -1.62M | -4.16M | -1.07M | -8.70M | -1.20M |
Balance Sheet | ||||||
| Total Assets | 34.99M | 36.63M | 36.93M | 31.97M | 31.90M | 40.41M |
| Cash, Cash Equivalents and Short-Term Investments | 8.24M | 7.18M | 8.39M | 1.62M | 4.02M | 4.51M |
| Total Debt | 6.88M | 7.47M | 7.36M | 10.87M | 10.87M | 13.81M |
| Total Liabilities | 14.28M | 15.61M | 13.54M | 18.21M | 18.68M | 20.79M |
| Stockholders Equity | 20.71M | 21.03M | 23.39M | 13.76M | 13.22M | 19.62M |
Cash Flow | ||||||
| Free Cash Flow | 1.57M | 1.43M | -5.46M | -185.00K | 911.00K | 467.00K |
| Operating Cash Flow | 1.74M | 1.54M | -5.27M | 525.00K | 1.02M | 498.00K |
| Investing Cash Flow | 12.59K | -116.32K | 160.00K | -680.00K | -63.00K | 3.68M |
| Financing Cash Flow | -1.41M | -908.87K | 10.45M | -2.27M | -1.41M | -5.79M |
Cool Link (Holdings) Ltd. Technical Analysis
Negative
0.30
Price Trends
0.26
Negative
0.33
Negative
0.39
Negative
Market Momentum
-0.02
Positive
27.21
Positive
1.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8491, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.26, and below the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.21 is Positive, neither overbought nor oversold. The STOCH value of 1.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8491.
Cool Link (Holdings) Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$210.00M | 3.56 | 15.48% | ― | -4.14% | 0.91% | |
59 Neutral | HK$113.09M | -16.45 | -6.57% | 3.69% | 61.46% | 89.83% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | HK$233.80M | 41.54 | 1.80% | 2.11% | -49.66% | -73.78% | |
48 Neutral | HK$79.32M | -5.54 | -10.44% | ― | 5.90% | 43.28% | |
44 Neutral | HK$138.75M | -5.35 | -9.40% | 4.79% | ― | ― | |
43 Neutral | HK$239.83M | -57.69 | -3.96% | 112.17% | -9.97% | 94.31% |
* General Sector Average
HK:8491
Cool Link (Holdings) Ltd.
0.19
-0.30
-61.43%
HK:0389
China Tontine Wines Group
0.38
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-12.79%
HK:8146
Grace Wine Holdings Limited
0.29
0.16
132.00%
HK:0828
Dynasty Fine Wines Group Limited
0.16
-0.13
-45.08%
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Wine's Link International Holdings Limited
0.49
-0.22
-31.69%
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Pu'er Lancang Ancient Tea Co., Ltd.
2.50
-0.65
-20.63%
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.