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XHKG1463
Market cap118mUSD
Dec 20, Last price  
0.32HKD
1D
-5.88%
1Q
-37.25%
IPO
-63.22%
Name

C-Link Squared Ltd

Chart & Performance

D1W1MN
XHKG:1463 chart
P/E
—
P/S
5.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.57%
Rev. gr., 5y
6.92%
Revenues
94m
-11.28%
68,198,00071,044,00067,095,00071,526,00076,719,000111,901,000105,680,00093,763,000
Net income
-4m
L
9,215,00011,155,00011,780,00013,053,000-5,065,0004,545,000280,000-4,249,000
CFO
-631k
L
12,879,0007,081,0009,280,00011,852,000-19,413,00025,442,0005,118,000-631,000
Earnings
Mar 26, 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.
URL
https://www.clinksquared.com/
IPO date
Mar 27, 2020
Employees
167
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
93,763
-11.28%
105,680
-5.56%
111,901
45.86%
Cost of revenue
95,993
106,080
104,960
Unusual Expense (Income)
NOPBT
(2,230)
(400)
6,941
NOPBT Margin
6.20%
Operating Taxes
1,953
2,417
4,561
Tax Rate
65.71%
NOPAT
(4,183)
(2,817)
2,380
Net income
(4,249)
-1,617.50%
280
-93.84%
4,545
-189.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,929
6,634
7,115
Long-term debt
5,320
6,913
9,644
Deferred revenue
6,831
9,284
Other long-term liabilities
(6,831)
(9,284)
Net debt
(35,635)
(40,379)
(52,525)
Cash flow
Cash from operating activities
(631)
5,118
25,442
CAPEX
(1,684)
(16,733)
(487)
Cash from investing activities
(1,408)
27,645
(16,286)
Cash from financing activities
(7,116)
(3,303)
(3,309)
FCF
(6,842)
(16,018)
15,929
Balance
Cash
43,884
53,926
69,284
Long term investments
Excess cash
39,196
48,642
63,689
Stockholders' equity
38,611
40,632
40,647
Invested Capital
54,799
59,814
61,313
ROIC
3.78%
ROCE
6.77%
EV
Common stock shares outstanding
2,400,000
2,400,000
2,400,000
Price
1.28
-20.99%
Market cap
3,072,000
-16.00%
EV
3,022,202
EBITDA
(97)
2,383
10,111
EV/EBITDA
298.90
Interest
459
426
481
Interest/NOPBT
6.93%