Global Link Communications Holdings Ltd.

Global Link Communications Holdings Ltd.

HHKEX:8060
0.10
HKD
0.00
(0.00%)
-0.03EPS
18.60MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.71
0.76
0.53
0.28
0.45
0.46
0.28
0.3
0.55
0.43
0.41
0.46
0.49
0.43
Basic EPS, GAAP
-0.59
-0.43
-0.26
-0.11
-0.02
-0.05
-0.09
0.01
-0.06
-0.04
-0.01
-0.01
0.01
-0.03
Free Cash Flow per Basic Share
-0.04
-0.12
-0.05
-0.01
-0.1
-0.08
-0.04
-0.06
-0.03
0.03
-0.02
- -
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.01
0.8
0.52
0.54
0.53
0.46
0.34
0.35
0.29
0.25
0.25
0.24
0.24
0.25
Tangible Book Value per Share
0.98
0.51
0.26
0.42
0.42
0.4
0.29
0.35
0.29
0.25
0.25
0.24
0.24
0.25
Basic Weighted Avg Shares
96
99
109
203
209
209
254
326
326
326
326
326
326
326
Sales/Revenue/Turnover
68
75
58
56
93
96
70
98
180
140
134
150
161
140
Operating Margin (%)
-76.55
-56.36
-50.02
-39.96
-5.69
-3.49
-20.24
-1.88
-7.99
-6.21
-4.86
-0.01
-4.45
-6.05
Depreciation Expense
1
2
4
4
4
4
4
2
2
2
2
1
1
- -
Net Income, GAAP
-57
-42
-29
-22
-5
-10
-23
2
-21
-12
-2
-3
3
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-83.38
-56.3
-49.46
-39.14
-5.13
-10.95
-32.93
2.31
-11.75
-8.44
-1.49
-2.17
1.64
-8.15
Working Capital
94
53
27
87
86
82
94
113
93
84
82
76
78
84
LT Debt
- -
- -
- -
- -
- -
- -
2
- -
- -
5
4
- -
3
5
Total Equity
97
87
57
113
110
95
112
115
94
82
80
77
80
81
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
1.63
- -
- -
- -
- -
3.41
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.49
- -
- -
- -
- -
3.4
- -
Return on Common Equity (%)
-45.5
-46.11
-39.95
-25.82
-4.29
-10.2
-22.53
2.01
-20.26
-13.36
-2.46
-4.12
3.37
-13.12

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
1
- -
1
LT Borrowings
3
- -
3
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
326
326
326
Market Capitalization
25
20
19

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
147
- -
151
Cash, Cash Equivalents & STI
87
- -
86
Accounts Receivable, Net
42
- -
40
Inventories
1
- -
7
Total Current Liabilities
63
- -
67
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.86%
-6.71%
3.37%
Free Cash Flow
158.3%
169.54%
1,363.94%
Net Income, GAAP
-125.31%
-256.38%
-181.37%
Sales/Revenue/Turnover
15.48%
15.31%
7.79%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
134
2025
- -
- -
150
2026
- -
- -
161

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
-0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kin Wa Wong
Full Time Employees
140
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Hong Kong Plaza Hong Kong Hong Kong
IPO Date
Nov 13, 2002
Website
glink.hk
Business
Global Link Communications Holdings Limited is an investment holding company principally engaged in the development, production, sale, service, and operation of urban rail transit passenger information system solutions. The company’s core products and services include train-borne passenger information display systems, onboard public address systems, train-borne closed-circuit television (CCTV) systems, intelligent video surveillance systems, telecommunications application software, value-added telecommunication service systems, call center and broadband telecommunication systems, as well as provision of spare parts, system software and hardware upgrades, technical support, system solutions, product support, and after-sales services. Its solutions serve urban rail transit operators, train manufacturers, URT integrators, and telecommunications operators primarily in the People’s Republic of China (PRC) and Hong Kong, with additional operations in countries such as Malaysia and Turkey. Founded in 1998 and headquartered in Hong Kong, Global Link operates through two main segments focusing on the PRC and Hong Kong markets. The company supplies certified and licensed train information system products to train manufacturers under CRRC, provides operation and maintenance services for over 30 urban rail transit lines, and is involved in technological innovation centered around smart metro, smart operation and maintenance, and unmanned driving within the urban rail transit sector. Recent major company changes include the completion of additional purchases and delivery of train information systems for major projects such as Guangzhou Metro Line 2 and Line 11, Wuhan Metro Line 16, Qianchuan Metro Line, Harbin Metro Lines 1 to 3, and the Istanbul Airport Line in Turkey. The company also adjusted its research strategy by suspending the 5G version development of its CA-SIM technology for smart city projects due to technical difficulties and high costs, refocusing instead on 4G network-compatible products for ongoing smart city development and pilot programs overseas. While the COVID-19 pandemic-related restrictions have eased, leading to gradual recovery in socio-economic activities, Global Link experienced a slight revenue decline in its customer relationship management (CRM) segment, primarily due to economic downturns in Hong Kong and the Greater Bay Area. Despite this, the company increased investment in research and development to enhance competitive advantages and continues to maintain strong partnerships with prominent local and international entities within the urban rail and telecommunications industries. Global Link Communications Holdings Limited remains confident in the long-term growth prospects driven by city interconnectivity in the Greater Bay Area and industry integration, positioning itself to capitalize on new business opportunities in both the urban rail transit and CRM markets. The company is listed on the GEM of the Hong Kong Stock Exchange under the ticker 8060.HK.