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XHKG
1463
Market cap90mUSD
May 12, Last price
0.25HKD
1D
2.94%
1Q
-2.00%
IPO
-71.84%
Name
C-Link Squared Ltd
Chart & Performance
P/E
—
P/S
4.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.44%
Rev. gr., 5y
6.28%
Revenues
97m
+3.44%
Net income
-21m
L+404.35%
CFO
0k
P
Earnings
May 23, 2025
Profile
C-Link Squared Limited, an investment holding company, provides outsourced document management services in Malaysia, Singapore, and the People's Republic of China. The company offers electronic document delivery; document print and mail fulfillment; MICR cheque print and mail fulfillment; medical ID card print and mail fulfillment; and document imaging and scanning services. It also provides software applications and enterprise software solutions; streamline output management, streamline electronic document warehouse, and streamline document management systems; and outsourced insurance risk analysis and insurance marketing services. The company was founded in 2000 and is headquartered in Petaling Jaya, Malaysia.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 96,990 3.44% | 93,763 -11.28% | 105,680 -5.56% | ||||||
Cost of revenue | 118,149 | 95,993 | 106,080 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (21,159) | (2,230) | (400) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,569 | 1,953 | 2,417 | ||||||
Tax Rate | |||||||||
NOPAT | (23,728) | (4,183) | (2,817) | ||||||
Net income | (21,430) 404.35% | (4,249) -1,617.50% | 280 -93.84% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,188 | 2,929 | 6,634 | ||||||
Long-term debt | 2,998 | 5,320 | 6,913 | ||||||
Deferred revenue | 6,831 | ||||||||
Other long-term liabilities | 264 | (6,831) | |||||||
Net debt | (53,537) | (35,635) | (40,379) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (631) | 5,118 | |||||||
CAPEX | (1,684) | (16,733) | |||||||
Cash from investing activities | (1,408) | 27,645 | |||||||
Cash from financing activities | (7,116) | (3,303) | |||||||
FCF | (25,341) | (6,842) | (16,018) | ||||||
| Balance | |||||||||
Cash | 59,723 | 43,884 | 53,926 | ||||||
Long term investments | |||||||||
Excess cash | 54,874 | 39,196 | 48,642 | ||||||
Stockholders' equity | 295,176 | 38,611 | 40,632 | ||||||
Invested Capital | 245,804 | 54,799 | 59,814 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 2,841,857 | 2,400,000 | 2,400,000 | ||||||
Price | 0.32 | ||||||||
Market cap | 895,185 | ||||||||
EV | 846,339 | ||||||||
EBITDA | (21,159) | (97) | 2,383 | ||||||
EV/EBITDA | |||||||||
Interest | 459 | 426 | |||||||
Interest/NOPBT | |||||||||