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XHKG
8237
Market cap5mUSD
Apr 11, Last price  
0.27HKD
1D
5.88%
1Q
1,073.91%
Jan 2017
-76.52%
IPO
-34.15%
Name

Link Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.78
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.26%
Rev. gr., 5y
-0.77%
Revenues
42m
-28.58%
87,17478,433,09467,828,42941,961,13952,336,91266,017,97060,628,59437,726,00957,615,42449,718,77633,331,52058,332,26941,661,000
Net income
-146m
L+65.97%
28,49623,378,648-2,203,704-1,979,06810,675,73311,047,089-3,253,782-55,711,582-48,302,876-115,769,344-54,289,081-88,245,082-146,461,000
CFO
-18m
L-25.78%
33,95230,704,3249,127,6164,266,65710,138,78213,280,72810,883,8489,691,47412,073,96828,410,339-5,939,054-23,609,399-17,524,000

Profile

Link Holdings Limited, an investment holding company, engages in the hotel business in Singapore, Indonesia, and Japan. It owns and operates Link Hotel, boutique hotel with 274 guest rooms and suites located in Tiong Bahru Road, Singapore; and Hanatsubaki Spa Hotel in Japan. The company is also involved in property investment, cottage, and real estate businesses. In addition, it offers distressed debt asset management services in the People's Republic of China. The company was founded in 2004 and is headquartered in Sheung Wan, Hong Kong. Link Holdings Limited is a subsidiary of Vertic Holdings Limited.
URL
http://www.linkholdingslimited.com/
IPO date
Jul 07, 2014
Employees
56
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
41,661
-28.58%
58,332
75.01%
33,332
-32.96%
Cost of revenue
76,635
100,627
55,022
Unusual Expense (Income)
NOPBT
(34,974)
(42,295)
(21,691)
NOPBT Margin
Operating Taxes
2,365
1,425
313
Tax Rate
NOPAT
(37,339)
(43,720)
(22,004)
Net income
(146,461)
65.97%
(88,245)
62.55%
(54,289)
-53.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
428,305
378,200
325,890
Long-term debt
17,049
4,263
20,398
Deferred revenue
25,761
Other long-term liabilities
22,387
33,776
7,927
Net debt
429,799
354,704
166,297
Cash flow
Cash from operating activities
(17,524)
(23,609)
(5,939)
CAPEX
(775)
(2,115)
(2,191)
Cash from investing activities
(774)
(2,113)
(2,094)
Cash from financing activities
6,152
52,121
(17,670)
FCF
(6,231)
(24,424)
27,961
Balance
Cash
15,555
27,759
12,382
Long term investments
167,609
Excess cash
13,472
24,842
178,325
Stockholders' equity
(444,636)
(295,829)
(184,849)
Invested Capital
830,645
783,241
686,155
ROIC
ROCE
EV
Common stock shares outstanding
167,520
4,096,208
3,490,000
Price
0.03
 
0.03
47.06%
Market cap
4,188
 
87,250
47.06%
EV
430,973
255,241
EBITDA
(20,569)
(29,858)
(6,880)
EV/EBITDA
Interest
30,860
22,374
Interest/NOPBT