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Well Link Securities Holdings Limited

Well Link Securities Holdings Limited

8350.HK
Well Link Securities Holdings LimitedHK flagHong Kong Stock Exchange
0.35
HKD
+0.01
- -
327.77MMarket Cap

Total Valuation

Well Link Securities Holdings Limited carries a market capitalization of 327.77M, placing it among publicly traded companies globally. Its enterprise value stands at 340.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap327.77M
Enterprise Value340.95M

Share Statistics

Well Link Securities Holdings Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Well Link Securities Holdings Limited trades at a trailing price-to-earnings ratio of 27.39. The price-to-sales ratio is 10.11, and the price-to-book ratio stands at -3.48.

PE Ratio27.39
PS Ratio10.11
PB Ratio-3.48
P/TBV Ratio3.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Well Link Securities Holdings Limited trades at an EV/EBITDA multiple of 34.04 and an EV/FCF ratio of 254.73. The EV/Sales ratio of 14.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.04 provides insight into valuation relative to core operating earnings.

EV / Sales14.12
EV / EBITDA34.04
EV / EBIT34.04
EV / FCF254.73

Financial Position

Well Link Securities Holdings Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.72, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.16
Debt / Equity135.72
Debt / EBITDA9.99
Interest Coverage5.85

Financial Efficiency

Well Link Securities Holdings Limited posts a return on equity of 111.36 and a return on invested capital of 6.92.

Return on Equity (ROE)111.36
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)6.92
Return on Capital Employed (ROCE)18.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Well Link Securities Holdings Limited has paid 2.49M in income taxes, reflecting an effective tax rate of 21.86.

Income Tax2.49M
Effective Tax Rate21.86

Stock Price Statistics

Well Link Securities Holdings Limited's stock has gained approximately 142.95775% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.36.

Beta (5Y)N/A
52-Week Price Change142.95775%
50-Day Moving Average0.42
200-Day Moving Average0.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Well Link Securities Holdings Limited generated 24.14M in revenue and converted that into 8.91M in net income, yielding earnings per share of 0.01. EBITDA reached 10.02M, while operating income came in at 10.02M.

Revenue24.14M
Gross Profit19.89M
Operating Income10.02M
Pretax Income11.40M
Net Income8.91M
EBITDA10.02M
EBIT10.02M
Earnings Per Share (EPS)0.01

Balance Sheet

Well Link Securities Holdings Limited holds 20.35M in cash and equivalents against 100.11M in total debt, resulting in a net debt position of 77.74M. Total book value stands at -70.21M, with working capital of 89.53M providing operational flexibility.

Cash & Cash Equivalents20.35M
Total Debt100.11M
Net Debt77.74M
Equity (Book Value)-70.21M
Book Value Per Share-0.09
Working Capital89.53M

Margins

Well Link Securities Holdings Limited operates with a gross margin of 82.39, reflecting its pricing power and cost economics. The operating margin of 41.49 and net profit margin of 36.90 provide insight into operational efficiency.

Gross Margin82.39
Operating Margin41.49
Pretax Margin47.23
Profit Margin36.90
EBITDA Margin41.49

Scores

Well Link Securities Holdings Limited posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08