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Linklogis Inc. Class B (HK:9959)
:9959
Hong Kong Market
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Linklogis Inc. Class B (9959) Stock Statistics & Valuation Metrics

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Total Valuation

Linklogis Inc. Class B has a market cap or net worth of HK$5.03B. The enterprise value is -HK$2.26B.
Market CapHK$5.03B
Enterprise Value-HK$2.26B

Share Statistics

Linklogis Inc. Class B has 1,886,295,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,886,295,200
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Linklogis Inc. Class B’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.00%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee962.53K
Profits Per Employee-384.76K
Employee Count1,021
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Linklogis Inc. Class B is ―. Linklogis Inc. Class B’s PEG ratio is 0.20.
PE Ratio―
PS Ratio3.99
PB Ratio0.56
Price to FCF35.44
Price to Operating Cash Flow-15.41
PEG Ratio0.20

Income Statement

In the last 12 months, Linklogis Inc. Class B had revenue of 982.75M and earned -438.89M in profits. Earnings per share was -0.22.
Revenue982.75M
Gross Profit532.83M
Operating Income-352.56M
Pretax Income-392.84M
Net Income-438.89M
EBITDA-177.07M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -243.98M and capital expenditures -73.23M, giving a free cash flow of -317.19M billion.
Operating Cash Flow-243.98M
Free Cash Flow-317.19M
Free Cash Flow per Share-0.17

Dividends & Yields

Linklogis Inc. Class B pays an annual dividend of HK$0.06, resulting in a dividend yield of 3.49%
Dividend Per ShareHK$0.06
Dividend Yield3.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.90
52-Week Price Change-24.78%
50-Day Moving Average2.29
200-Day Moving Average2.12
Relative Strength Index (RSI)56.12
Average Volume (3m)4.40M

Important Dates

Linklogis Inc. Class B upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―

Financial Position

Linklogis Inc. Class B as a current ratio of 6.53, with Debt / Equity ratio of 1.73%
Current Ratio6.53
Quick Ratio6.53
Debt to Market Cap0.02
Net Debt to EBITDA25.09
Interest Coverage Ratio-91.93

Taxes

In the past 12 months, Linklogis Inc. Class B has paid 52.86M in taxes.
Income Tax52.86M
Effective Tax Rate-0.13

Enterprise Valuation

Linklogis Inc. Class B EV to EBITDA ratio is 2.94, with an EV/FCF ratio of -4.71.
EV to Sales-0.53
EV to EBITDA2.94
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-2.86

Balance Sheet

Linklogis Inc. Class B has HK$5.04B in cash and marketable securities with HK$116.73M in debt, giving a net cash position of HK$4.92B billion.
Cash & Marketable SecuritiesHK$5.04B
Total DebtHK$116.73M
Net CashHK$4.92B
Net Cash Per ShareHK$2.61
Tangible Book Value Per ShareHK$3.40

Margins

Gross margin is 49.32%, with operating margin of -35.87%, and net profit margin of -44.66%.
Gross Margin49.32%
Operating Margin-35.87%
Pretax Margin-39.97%
Net Profit Margin-44.66%
EBITDA Margin-18.02%
EBIT Margin-31.77%

Analyst Forecast

The average price target for Linklogis Inc. Class B is HK$2.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.84
Price Target Upside17.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.61%
EPS Growth Forecast96.36%

Scores

Smart Score6
AI Score―