Link Holdings Ltd
Hong Kong Stock ExchangeTotal Valuation
Link Holdings Ltd carries a market capitalization of 219.12M, placing it among publicly traded companies globally. Its enterprise value stands at 415.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 219.12M |
| Enterprise Value | 415.71M |
Share Statistics
Link Holdings Ltd currently has 167.52M shares outstanding.
| Shares Outstanding | 167.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.53, and the price-to-book ratio stands at -0.30.
| PE Ratio | N/A |
| PS Ratio | 1.53 |
| PB Ratio | -0.30 |
| P/TBV Ratio | 37.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.25 |
Financial Position
Link Holdings Ltd maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 524.82, indicating elevated leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 524.82 |
| Debt / EBITDA | -8.45 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | -2,252.95 |
| Return on Assets (ROA) | -13.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 71.01 |
Taxes
| Income Tax | 1.42M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Link Holdings Ltd's stock has gained approximately 512.35955% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 512.35955% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Link Holdings Ltd generated 58.33M in revenue and converted that into -85.75M in net income, yielding earnings per share of -0.53. EBITDA reached -45.07M, while operating income came in at -45.07M.
| Revenue | 58.33M |
| Gross Profit | 37.70M |
| Operating Income | -45.07M |
| Pretax Income | -84.64M |
| Net Income | -85.75M |
| EBITDA | -45.07M |
| EBIT | -45.07M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Link Holdings Ltd holds 56.13M in cash and equivalents against 381.03M in total debt, resulting in a net debt position of 353.56M. Total book value stands at -297.23M, with working capital of -423.02M providing operational flexibility.
| Cash & Cash Equivalents | 56.13M |
| Total Debt | 381.03M |
| Net Debt | 353.56M |
| Equity (Book Value) | -297.23M |
| Book Value Per Share | -1.83 |
| Working Capital | -423.02M |
Margins
Link Holdings Ltd operates with a gross margin of 64.64, reflecting its pricing power and cost economics. The operating margin of -77.27 and net profit margin of -146.99 provide insight into operational efficiency.
| Gross Margin | 64.64 |
| Operating Margin | -77.27 |
| Pretax Margin | -145.10 |
| Profit Margin | -146.99 |
| EBITDA Margin | -77.27 |
Stock Splits
Link Holdings Ltd's most recent stock split took place on March 5, 2025 with a 25:1 split ratio.
| Last Split Date | 3/5/2025 |
| Split Ratio | 25:1 |
Scores
Link Holdings Ltd posts an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.77 |