C-Link Squared Limited

C-Link Squared Limited

HHKEX:1463
0.37
HKD
0.00
(0.00%)
903.95MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.03
0.03
0.03
0.03
0.05
0.04
0.04
0.03
0.04
- -
Basic EPS, GAAP
- -
- -
- -
0.01
- -
- -
- -
- -
-0.01
-0.06
- -
Free Cash Flow per Basic Share
- -
- -
0.01
- -
-0.01
0.01
- -
- -
0.01
- -
- -
Dividend per Share
- -
- -
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.01
0.01
0.02
0.03
0.04
0.04
0.03
0.1
0.04
0.1
Tangible Book Value per Share
0.02
0.01
0.01
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Basic Weighted Avg Shares
2,400
2,400
2,400
2,400
2,257
2,400
2,400
2,400
2,842
2,842
2,843
Sales/Revenue/Turnover
68
71
67
72
77
112
106
94
97
127
- -
Operating Margin (%)
17.26
21.45
25.02
27.07
0.31
7.93
2.21
-2.21
-19.97
-142.55
- -
Depreciation Expense
2
2
3
3
3
3
3
2
3
3
- -
Net Income, GAAP
9
11
12
13
-5
3
-1
-4
-21
-182
- -
Effective Tax Rate (%)
23.84
23.31
29.1
31.35
819.46
50.09
89.62
- -
- -
- -
- -
Profit Margin (%)
13.51
15.7
17.56
18.25
-6.6
2.44
-0.76
-4.53
-22.1
-143.87
- -
Working Capital
24
15
35
47
66
78
63
56
73
75
73
LT Debt
2
2
17
15
12
9
7
5
2
- -
2
Total Equity
39
30
35
48
81
88
88
86
295
112
295
Return on Invested Capital (%)
- -
29.51
27.24
22.14
-2.04
4.34
0.23
- -
- -
- -
- -
Return on Capital (%)
- -
30.29
27.99
23.09
-11.67
1.12
-1.8
- -
- -
- -
- -
Return on Common Equity (%)
- -
32.35
36.19
31.48
-7.86
3.28
-0.95
-5.13
-11.53
-91.69
- -

Capital Structure

MYR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
3
3
3
LT Borrowings
4
3
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,400
2,874
2,874
Market Capitalization
1,439
1,614
520

Working Capital

MYR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
69
93
87
Cash, Cash Equivalents & STI
43
43
60
Accounts Receivable, Net
20
21
19
Inventories
1
2
2
Total Current Liabilities
13
18
14
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.61%
-62.12%
Free Cash Flow
- -
-207.02%
-115.11%
Net Income, GAAP
- -
259.45%
749.78%
Sales/Revenue/Turnover
- -
12.59%
30.5%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
94
2024
- -
- -
97
2025
- -
- -
127

Semi-annual Earnings Per Share

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
-0.01
2025
- -
- -
-0.06

Semi-annual Dividends Per Share

MYR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Sheng Cong Ma
Full Time Employees
168
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
No. 1, Persiaran Sungai Buloh Petaling Jaya Malaysia 47810
IPO Date
Mar 27, 2020
Business
C-Link Squared Limited functions as an investment holding entity, delivering specialized outsourced services across Malaysia, Singapore, and the People's Republic of China. The company's primary offerings encompass comprehensive document handling, including digital document distribution, physical printing and mailing for various items such as general documents, MICR cheques, and medical identification cards, alongside imaging and scanning solutions. It also develops and implements proprietary software suites for enterprise clients, specifically focusing on output management, electronic data warehousing, and holistic document management systems. Expanding its operations, the group also provides outsourced insurance risk evaluations and marketing support in the PRC, in addition to engaging in the distribution of medical equipment and pharmaceutical items and offering internet hospital and clinical services within the region. Established in 2000, the firm maintains its headquarters in Petaling Jaya, Malaysia.