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Linklogis Inc. Class B (9959) Ratios
Linklogis Inc. Class B Ratios
HK:9959's free cash flow for Q2 2026 was $-330.45M. For the 2026 fiscal year, HK:9959's free cash flow was decreased by $-34.92M and operating cash flow was $-295.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.53 | 11.19 | 16.47 | 5.73 | 5.54 |
| Quick Ratio | 6.53 | 11.19 | 16.47 | 5.83 | 5.74 |
| Cash Ratio | 4.46 | 7.04 | 8.79 | 2.96 | 2.43 |
| Solvency Ratio | -0.29 | -1.08 | -0.50 | 0.05 | -6.19 |
| Operating Cash Flow Ratio | 0.18 | 1.02 | -0.60 | 0.96 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 3.04 | 23.70 | -9.53 | 185.74 | -0.62 |
| Net Current Asset Value | $ 5.61B | $ 7.02B | $ 8.23B | $ 9.13B | $ 9.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.13 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.10 | 1.07 | 1.20 | 1.22 |
| Debt Service Coverage Ratio | -3.61 | -13.53 | -7.10 | 2.82 | -9.74 |
| Interest Coverage Ratio | -91.93 | -58.69 | -41.01 | 3.60 | 2.35 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.00 | 0.12 |
| Interest Debt Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.83 |
| Net Debt to EBITDA | 25.09 | 10.21 | 16.35 | -37.00 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.22% | 69.56% | 60.67% | 83.81% | 77.40% |
| EBIT Margin | -31.77% | -46.74% | -47.89% | 5.22% | -1066.78% |
| EBITDA Margin | -18.02% | -45.41% | -32.39% | 16.59% | -1060.35% |
| Operating Profit Margin | -35.87% | -64.94% | -39.25% | 11.81% | 26.54% |
| Pretax Profit Margin | -39.97% | -72.10% | -48.85% | 1.94% | -1078.06% |
| Net Profit Margin | -44.66% | -81.01% | -50.85% | -1.46% | -1084.35% |
| Continuous Operations Profit Margin | -45.35% | -81.03% | -51.09% | -2.36% | -1084.35% |
| Net Income Per EBT | 111.72% | 112.37% | 104.10% | -75.01% | 100.58% |
| EBT Per EBIT | 111.43% | 111.01% | 124.46% | 16.44% | -4061.33% |
| Return on Assets (ROA) | -5.49% | -9.72% | -4.53% | -0.11% | -110.01% |
| Return on Equity (ROE) | -6.31% | -10.66% | -4.84% | -0.14% | -133.72% |
| Return on Capital Employed (ROCE) | -5.05% | -8.48% | -3.70% | 1.09% | 3.25% |
| Return on Invested Capital (ROIC) | -5.00% | -8.42% | -3.69% | -1.33% | 2.90% |
| Return on Tangible Assets | -5.70% | -10.04% | -4.68% | -0.12% | -111.89% |
| Earnings Yield | -11.19% | -25.51% | -14.81% | -0.18% | -130.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 0.54 | 0.38 | 2.62 | 4.72 |
| Payables Turnover | 2.47 | 2.81 | 106.27 | 26.70 | 236.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.75 | -0.69 |
| Fixed Asset Turnover | 14.13 | 10.03 | 7.58 | 13.22 | 12.96 |
| Asset Turnover | 0.12 | 0.12 | 0.09 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | 0.15 | 0.13 | 0.10 | 0.10 | 0.43 |
| Cash Conversion Cycle | -44.70 | 548.98 | 955.64 | -363.81 | -453.22 |
| Days of Sales Outstanding | 103.17 | 678.93 | 959.07 | 139.28 | 77.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -489.41 | -529.09 |
| Days of Payables Outstanding | 147.87 | 129.95 | 3.43 | 13.67 | 1.54 |
| Operating Cycle | 103.17 | 678.93 | 959.07 | -350.14 | -451.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.35 | -0.15 | 0.87 | -0.44 |
| Free Cash Flow Per Share | 0.06 | 0.29 | -0.22 | 0.79 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 2.25 | -0.49 | 10.93 | -4.65 |
| Capital Expenditure Coverage Ratio | 2.54 | 5.89 | -2.41 | 10.93 | -4.65 |
| Operating Cash Flow Coverage Ratio | 1.58 | 6.14 | -2.61 | 31.28 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.69 | -0.37 | 2.01 | -0.61 |
| Free Cash Flow Yield | 2.82% | 18.03% | -15.39% | 22.01% | -8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.15 | -3.92 | -6.75 | -570.44 | -0.76 |
| Price-to-Sales (P/S) Ratio | 3.99 | 3.18 | 3.43 | 8.31 | 8.28 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.42 | 0.33 | 0.77 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.44 | 5.55 | -6.50 | 4.54 | -11.17 |
| Price-to-Operating Cash Flow Ratio | 21.51 | 4.60 | -9.19 | 4.13 | -13.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.04 | -0.00 | 5.71 | 0.01 |
| Enterprise Value Multiple | 2.94 | 3.22 | 5.75 | 13.08 | -0.49 |
| Enterprise Value | -521.47M | -1.51B | -1.62B | 2.01B | 6.25B |
| EV to EBITDA | 2.94 | 3.22 | 5.75 | 13.08 | -0.49 |
| EV to Sales | -0.53 | -1.46 | -1.86 | 2.17 | 5.22 |
| EV to Free Cash Flow | -4.71 | -2.55 | 3.52 | 1.19 | -7.04 |
| EV to Operating Cash Flow | -2.86 | -2.12 | 4.98 | 1.08 | -8.55 |
| Tangible Book Value Per Share | 3.40 | 3.71 | 4.15 | 4.54 | 5.71 |
| Shareholders’ Equity Per Share | 3.57 | 3.84 | 4.30 | 4.67 | 5.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.12 | -0.05 | 2.22 | -0.01 |
| Revenue Per Share | 0.50 | 0.51 | 0.41 | 0.43 | 0.72 |
| Net Income Per Share | -0.23 | -0.41 | -0.21 | -0.01 | -7.78 |
| Tax Burden | 1.12 | 1.12 | 1.04 | -0.75 | 1.01 |
| Interest Burden | 1.26 | 1.54 | 1.02 | 0.37 | 1.01 |
| Research & Development to Revenue | 0.27 | 0.32 | 0.42 | 0.38 | 0.23 |
| SG&A to Revenue | 0.40 | 0.35 | 0.24 | 0.25 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.09 | 0.17 | 0.15 |
| Income Quality | -0.46 | -0.96 | 0.76 | 103.65 | 0.06 |
Currency in CNY
