Global Link Communications Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Global Link Communications Holdings Limited carries a market capitalization of 32.31M, placing it among publicly traded companies globally. Its enterprise value stands at -61.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.31M |
| Enterprise Value | -61.94M |
Share Statistics
Global Link Communications Holdings Limited currently has 326.38M shares outstanding.
| Shares Outstanding | 326.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.14.
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | -0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Global Link Communications Holdings Limited maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.01, indicating elevated leverage, while an interest coverage ratio of -19.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.28 |
| Debt / Equity | 7.01 |
| Debt / EBITDA | -0.68 |
| Interest Coverage | -19.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.42 |
Stock Price Statistics
Global Link Communications Holdings Limited's stock has gained approximately 3.125% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.125% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Link Communications Holdings Limited generated 139.73M in revenue and converted that into -11.38M in net income, yielding earnings per share of -0.03. EBITDA reached -8.45M, while operating income came in at -8.45M.
| Revenue | 139.73M |
| Gross Profit | 8.25M |
| Operating Income | -8.45M |
| Pretax Income | -11.38M |
| Net Income | -11.38M |
| EBITDA | -8.45M |
| EBIT | -8.45M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Global Link Communications Holdings Limited holds 86.25M in cash and equivalents against 5.71M in total debt, resulting in a net debt position of -18.54M. Total book value stands at -130.23M, with working capital of 83.89M providing operational flexibility.
| Cash & Cash Equivalents | 86.25M |
| Total Debt | 5.71M |
| Net Debt | -18.54M |
| Equity (Book Value) | -130.23M |
| Book Value Per Share | -0.40 |
| Working Capital | 83.89M |
Margins
Global Link Communications Holdings Limited operates with a gross margin of 5.91, reflecting its pricing power and cost economics. The operating margin of -6.05 and net profit margin of -8.15 provide insight into operational efficiency.
| Gross Margin | 5.91 |
| Operating Margin | -6.05 |
| Pretax Margin | -8.15 |
| Profit Margin | -8.15 |
| EBITDA Margin | -6.05 |
Stock Splits
Global Link Communications Holdings Limited's most recent stock split took place on January 8, 2020 with a 10:1 split ratio.
| Last Split Date | 1/8/2020 |
| Split Ratio | 10:1 |
Scores
Global Link Communications Holdings Limited posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |