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XHKG8060
Market cap3mUSD
Dec 13, Last price  
0.08HKD
Name

Global Link Communications Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8060 chart
P/E
P/S
0.20
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
9.34%
Rev. gr., 5y
7.03%
Revenues
134m
-4.07%
30,107,00025,736,00037,105,00038,401,00031,591,00089,693,000111,474,00079,357,000121,120,00068,133,00075,427,00058,210,00055,967,00093,150,00095,626,00070,428,00098,124,000180,316,000139,978,000134,280,000
Net income
-2m
L-83.08%
-8,699,0002,140,0002,774,0006,120,0001,022,00016,435,00029,262,00013,373,00019,267,000-56,809,000-42,462,000-28,788,000-21,904,000-4,777,000-10,467,000-23,192,0002,265,000-21,192,000-11,815,000-1,999,000
CFO
-5m
L
-3,736,000268,0005,635,000-9,294,0002,795,0001,404,000-18,691,0008,675,000-7,688,000-3,641,000-10,577,000-5,072,000-2,235,000-18,994,000-16,316,000-10,417,000-20,174,000-7,822,0009,627,000-5,279,000
Earnings
Feb 06, 2025

Profile

Global Link Communications Holdings Limited, an investment holding company, engages in the development, production, sale, service, and operation of rail transit passenger information system solutions in the People's Republic of China and Hong Kong. It offers train-borne passenger information system solutions, such as train-borne closed-circuit television systems, onboard public address systems, and train-borne passenger information display systems. The company is also involved in the development of community mobile Internet applications and related services; and telecommunication application software, URT video surveillance system solutions, URT radio system solutions, intelligence video surveillance systems, value-added telecommunication service systems, and large-scale call center and board-band telecommunication systems, as well as technology products and integrated solutions. In addition, it provides spare parts and accessories; system software and hardware upgrades, technical support, system solutions, product support, operating after-sale, and customer relationship management services, as well as holds software rights. The company serves city metro, train vendors, URT integrators, backbone telecommunication operators, value-added services providers, digital TV network operators, other network operators, client service centers, information management agents, etc. Global Link Communications Holdings Limited was founded in 1998 and is headquartered in Hong Kong, Hong Kong.
IPO date
Nov 13, 2002
Employees
159
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
134,280
-4.07%
139,978
-22.37%
180,316
83.76%
Cost of revenue
151,703
161,362
206,501
Unusual Expense (Income)
NOPBT
(17,423)
(21,384)
(26,185)
NOPBT Margin
Operating Taxes
4,530
(4)
Tax Rate
NOPAT
(17,423)
(25,914)
(26,181)
Net income
(1,999)
-83.08%
(11,815)
-44.25%
(21,192)
-1,035.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,850
1,398
4,363
Long-term debt
6,258
8,001
1,407
Deferred revenue
Other long-term liabilities
Net debt
(75,953)
(83,751)
(90,488)
Cash flow
Cash from operating activities
(5,279)
9,627
(7,822)
CAPEX
(51)
(89)
(817)
Cash from investing activities
607
(48,092)
(279)
Cash from financing activities
1,209
(12,808)
1,429
FCF
(22,843)
55,302
(15,945)
Balance
Cash
86,061
87,062
88,645
Long term investments
6,088
7,613
Excess cash
79,347
86,151
87,242
Stockholders' equity
(107,752)
(107,855)
(81,205)
Invested Capital
196,122
194,664
177,514
ROIC
ROCE
EV
Common stock shares outstanding
326,381
326,381
326,381
Price
Market cap
EV
EBITDA
(15,864)
(19,755)
(24,656)
EV/EBITDA
Interest
382
629
645
Interest/NOPBT