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Best Linking Group Holdings Limited

Best Linking Group Holdings Limited

9882.HK
Best Linking Group Holdings LimitedHK flagHong Kong Stock Exchange
0.99
HKD
+0.01
- -
792.00MMarket Cap

Total Valuation

Best Linking Group Holdings Limited carries a market capitalization of 792.00M, placing it among publicly traded companies globally. Its enterprise value stands at 476.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap792.00M
Enterprise Value476.18M

Share Statistics

Best Linking Group Holdings Limited currently has 800.00M shares outstanding.

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

Valuation Ratios

Best Linking Group Holdings Limited trades at a trailing price-to-earnings ratio of 19.64. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 4.43.

PE Ratio19.64
PS Ratio4.05
PB Ratio4.43
P/TBV Ratio3.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Best Linking Group Holdings Limited trades at an EV/EBITDA multiple of 14.79 and an EV/FCF ratio of 793,144.95. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.79 provides insight into valuation relative to core operating earnings.

EV / Sales3.49
EV / EBITDA14.79
EV / EBIT14.79
EV / FCF793,144.95

Financial Position

Best Linking Group Holdings Limited maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -1,238.38 demonstrates limited ability to service its debt obligations.

Current Ratio4.38
Quick Ratio2.25
Debt / Equity0.09
Debt / EBITDA0.00
Interest Coverage-1,238.38

Financial Efficiency

Best Linking Group Holdings Limited posts a return on equity of 43.67 and a return on invested capital of 17.72.

Return on Equity (ROE)43.67
Return on Assets (ROA)16.87
Return on Invested Capital (ROIC)17.72
Return on Capital Employed (ROCE)43.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.67

Taxes

Over the trailing twelve months, Best Linking Group Holdings Limited has paid 6.25M in income taxes, reflecting an effective tax rate of 18.19.

Income Tax6.25M
Effective Tax Rate18.19

Stock Price Statistics

Best Linking Group Holdings Limited's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.78.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average1.15
200-Day Moving Average0.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Best Linking Group Holdings Limited generated 136.40M in revenue and converted that into 28.11M in net income, yielding earnings per share of 0.04. EBITDA reached 32.20M, while operating income came in at 32.20M.

Revenue136.40M
Gross Profit57.90M
Operating Income32.20M
Pretax Income34.36M
Net Income28.11M
EBITDA32.20M
EBIT32.20M
Earnings Per Share (EPS)0.04

Balance Sheet

Best Linking Group Holdings Limited holds 75.95M in cash and equivalents against 130,000.00 in total debt, resulting in a net debt position of -75.95M. Total book value stands at 124.73M, with working capital of 113.86M providing operational flexibility.

Cash & Cash Equivalents75.95M
Total Debt130,000.00
Net Debt-75.95M
Equity (Book Value)124.73M
Book Value Per Share0.16
Working Capital113.86M

Margins

Best Linking Group Holdings Limited operates with a gross margin of 42.45, reflecting its pricing power and cost economics. The operating margin of 23.61 and net profit margin of 20.61 provide insight into operational efficiency.

Gross Margin42.45
Operating Margin23.61
Pretax Margin25.19
Profit Margin20.61
EBITDA Margin23.61

Scores

Best Linking Group Holdings Limited posts an Altman Z-Score of 13.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.00