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Total Valuation
Linklogis Inc. Class B has a market cap or net worth of HK$3.95B. The enterprise value is -HK$1.04B.
Market CapHK$3.95B
Enterprise Value-HK$1.04B
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 Employee1.35M
Profits Per Employee-541.10K
Employee Count726
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 Fair Value0.56
Price to FCF35.44
Price to Operating Cash Flow11.57
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 -0.23.
Revenue982.75M
Gross Profit532.83M
Operating Income-352.56M
Pretax Income-392.84M
Net Income-438.89M
EBITDA-300.10M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 266.11M and capital expenditures -71.64M, giving a free cash flow of 194.49M billion.
Operating Cash Flow266.11M
Free Cash Flow194.49M
Free Cash Flow per Share0.10
Dividends & Yields
Linklogis Inc. Class B pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change0.98%
50-Day Moving Average2.07
200-Day Moving Average2.38
Relative Strength Index (RSI)44.29
Average Volume (3m)5.50M
Important Dates
Linklogis Inc. Class B upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Linklogis Inc. Class B as a current ratio of 6.53, with Debt / Equity ratio of 1.66%
Current Ratio6.53
Quick Ratio6.53
Debt to Market Cap0.02
Net Debt to EBITDA14.80
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 1.74, with an EV/FCF ratio of -4.71.
EV to Sales-0.53
EV to EBITDA1.74
EV to Free Cash Flow-4.71
EV to Operating Cash Flow-2.86
Balance Sheet
Linklogis Inc. Class B has HK$5.24B in cash and marketable securities with HK$115.67M in debt, giving a net cash position of HK$5.12B billion.
Cash & Marketable SecuritiesHK$5.24B
Total DebtHK$115.67M
Net CashHK$5.12B
Net Cash Per ShareHK$2.71
Tangible Book Value Per ShareHK$3.40
Margins
Gross margin is 54.22%, with operating margin of -35.87%, and net profit margin of -44.66%.
Gross Margin54.22%
Operating Margin-35.87%
Pretax Margin-39.97%
Net Profit Margin-44.66%
EBITDA Margin-30.54%
EBIT Margin-31.77%
Analyst Forecast
The average price target for Linklogis Inc. Class B is HK$3.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$3.32
Price Target Upside14.99% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.47%
EPS Growth Forecast43.95%