XHKG8060
Market cap3mUSD
Dec 13, Last price
0.08HKD
Name
Global Link Communications Holdings Ltd
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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 |