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Cool Link (Holdings) Ltd. (8491) AI Stock Analysis
Cool Link (Holdings) Ltd.
(HKEX:8491)
The overall score of 47 reflects a mixed but still weak financial profile, where improving revenue, cash flow, and a moderate balance sheet are outweighed by persistent losses and declining margins, combined with a clear technical downtrend that is only partially offset by oversold indicators and limited valuation support from a negative P/E and lack of income visibility.
Cool Link (Holdings) Ltd. (8491) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 73.74M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.29M
- Price to Earnings (P/E)
- -5.5
- Beta (1Y)
- -0.04
- Revenue Growth
- 5.90%
- EPS Growth
- 43.28%
- Country
- Hong Kong
- Employees
- 69
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
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 prod...
Cool Link (Holdings) Ltd. Financial Statement Overview
Summary
Revenue and cash flow have rebounded in the TTM period and leverage is now moderate, but margins are declining and the company remains structurally loss‑making with volatile cash generation and negative returns for shareholders.
Income Statement
38NegativeBalance Sheet
57NeutralCash Flow
54Neutral| 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 | 953.97K | ― | -2.01M | 743.00K | 1.26M | -937.00K |
| 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
Price Trends
Market Momentum
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 0.18 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.21, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 25.71 is Neutral, 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
Overall Rating
HK:850962Neutral
HK:038952Neutral- HK:849147Neutral
HK:082846Neutral
HK:814639Underperform
HK:691134Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8509 | 62Neutral | HKD 200.00M | 3.60 | 15.43% | ― | -4.14% | 0.91% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:0389 | 52Neutral | HKD 81.42M | -11.72 | -6.57% | ― | 61.46% | 89.83% |
| HK:8491 | 47Neutral | HKD 73.74M | -5.48 | -10.44% | ― | 5.90% | 43.28% |
| HK:0828 | 46Neutral | HKD 163.38M | 26.98 | 1.80% | 3.02% | -49.66% | -73.78% |
| HK:8146 | 39Underperform | HKD 272.36M | -67.30 | -3.96% | ― | -9.97% | 94.50% |
| HK:6911 | 34Underperform | HKD 138.75M | -5.25 | -9.40% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8491 | Cool Link (Holdings) Ltd. | 0.18 | -0.23 | -55.42% | |
| HK:0389 | China Tontine Wines Group Limited | 0.27 | -0.16 | -37.21% | |
| HK:8146 | Grace Wine Holdings Limited | 0.34 | 0.23 | 222.12% | |
| HK:0828 | Dynasty Fine Wines Group Limited | 0.12 | -0.17 | -60.00% | |
| HK:8509 | Wine's Link International Holdings Limited | 0.50 | -0.27 | -35.06% | |
| HK:6911 | Pu'er Lancang Ancient Tea Co., Ltd. | 2.50 | -0.39 | -13.49% |
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 06, 2026