Total Valuation
Best Linking Group Holdings Limited has a market cap or net worth of HK$624.00M. The enterprise value is HK$739.53.
Market CapHK$624.00M
Enterprise ValueHK$739.53
Share Statistics
Best Linking Group Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Best Linking Group Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.57M
Profits Per Employee-28.49K
Employee Count99
Asset Turnover1.02
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Best Linking Group Holdings Limited is ―. Best Linking Group Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.19
PB Ratio3.65
Price to Fair Value3.65
Price to FCF-31.09
Price to Operating Cash Flow-83.09
PEG Ratio0.00
Income Statement
In the last 12 months, Best Linking Group Holdings Limited had revenue of 155.41M and earned -2.82M in profits. Earnings per share was >-0.01.
Revenue155.41M
Gross Profit17.65M
Operating Income371.00K
Pretax Income-2.80M
Net Income-2.82M
EBITDA6.75M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -6.74M and capital expenditures -1.08M, giving a free cash flow of -7.82M billion.
Operating Cash Flow-6.74M
Free Cash Flow-7.82M
Free Cash Flow per Share>-0.01
Dividends & Yields
Best Linking Group Holdings Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-4.11%
50-Day Moving Average0.90
200-Day Moving Average0.82
Relative Strength Index (RSI)39.45
Average Volume (3m)31.80K
Important Dates
Best Linking Group Holdings Limited upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Best Linking Group Holdings Limited as a current ratio of 7.65, with Debt / Equity ratio of 8.26%
Current Ratio7.65
Quick Ratio4.79
Debt to Market Cap0.02
Net Debt to EBITDA-4.54
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Best Linking Group Holdings Limited has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Best Linking Group Holdings Limited EV to EBITDA ratio is 68.98, with an EV/FCF ratio of -29.17.
EV to Sales2.99
EV to EBITDA68.98
EV to Free Cash Flow-29.17
EV to Operating Cash Flow-33.86
Balance Sheet
Best Linking Group Holdings Limited has HK$39.61M in cash and marketable securities with HK$11.14M in debt, giving a net cash position of HK$28.47M billion.
Cash & Marketable SecuritiesHK$39.61M
Total DebtHK$11.14M
Net CashHK$28.47M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 10.89%, with operating margin of 0.24%, and net profit margin of -1.82%.
Gross Margin10.89%
Operating Margin0.24%
Pretax Margin-1.80%
Net Profit Margin-1.82%
EBITDA Margin4.34%
EBIT Margin0.24%
Analyst Forecast
The average price target for Best Linking Group Holdings Limited 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 Forecast-38.18%
EPS Growth Forecast-280.77%