XHKG9959
Market cap573mUSD
Dec 27, Last price
2.00HKD
1D
14.97%
1Q
46.56%
IPO
-90.86%
Name
Linklogis Inc
Chart & Performance
P/E
—
P/S
5.02
EPS
—
Div Yield, %
11.35%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
17.79%
Revenues
868m
-6.11%
Net income
-441m
L+1,918.94%
CFO
-324m
L
Dividend
Jul 02, 20240.1 HKD/sh
Earnings
Jun 17, 2025
Profile
Linklogis Inc., an investment holding company, provides technology solutions for supply chain finance in Mainland China. The company offers Anchor Cloud, a solution that enables anchor enterprises to achieve digital transformation for supply chain management and optimize payment cycle for parties along the supply chain; and FI Cloud, a solution to help for financial institutions to digitalize, automate, and streamline their supply chain financing services. It also provides Cross-border Cloud solutions that offers digital cross-border supply chain financing services and cross-border trade digitalization services; and SME Credit Tech Solution, a suite of data-driven risk analytics solutions, which help financial institutions to provide financing for anchor enterprises' SME suppliers and distributors. The company was founded in 2016 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Apr 09, 2021
Employees
893
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 867,764 -6.11% | 924,200 -22.86% | 1,198,013 16.48% | |||
Cost of revenue | 1,052,621 | 898,942 | 904,573 | |||
Unusual Expense (Income) | ||||||
NOPBT | (184,857) | 25,258 | 293,440 | |||
NOPBT Margin | 2.73% | 24.49% | ||||
Operating Taxes | 19,417 | 39,797 | 75,402 | |||
Tax Rate | 157.56% | 25.70% | ||||
NOPAT | (204,274) | (14,539) | 218,038 | |||
Net income | (441,240) 1,918.94% | (21,855) -99.83% | (12,990,673) 1,715.65% | |||
Dividends | (526,610) | |||||
Dividend yield | 15.71% | |||||
Proceeds from repurchase of equity | (58,526) | 7,276,056 | ||||
BB yield | 0.67% | -65.16% | ||||
| Debt | ||||||
Debt current | 43,662 | 29,464 | 1,195,554 | |||
Long-term debt | 171,159 | 79,418 | 127,816 | |||
Deferred revenue | 285 | |||||
Other long-term liabilities | (13,214) | |||||
Net debt | (4,839,575) | (6,017,414) | (3,836,660) | |||
| Cash flow | ||||||
Cash from operating activities | (324,183) | 1,859,628 | (731,240) | |||
CAPEX | (134,337) | (170,139) | (157,193) | |||
Cash from investing activities | (155,180) | (274,578) | (312,659) | |||
Cash from financing activities | (535,872) | (774,277) | 5,340,309 | |||
FCF | (2,547,953) | 7,958 | (3,975,270) | |||
| Balance | ||||||
Cash | 6,144,777 | 8,872,450 | 9,530,797 | |||
Long term investments | (1,090,381) | (2,746,154) | (4,370,767) | |||
Excess cash | 5,011,008 | 6,080,086 | 5,100,129 | |||
Stockholders' equity | 185,914 | 503,114 | 217,988 | |||
Invested Capital | 9,051,297 | 9,438,252 | 10,669,308 | |||
ROIC | 3.26% | |||||
ROCE | 0.25% | 2.69% | ||||
| EV | ||||||
Common stock shares outstanding | 2,121,002 | 2,130,923 | 1,669,049 | |||
Price | 1.58 -61.27% | 4.08 -39.01% | 6.69 | |||
Market cap | 3,351,183 -61.45% | 8,694,166 -22.14% | 11,165,937 | |||
EV | (1,491,172) | 2,675,981 | 7,336,806 | |||
EBITDA | (50,384) | 130,325 | 370,420 | |||
EV/EBITDA | 29.60 | 20.53 | 19.81 | |||
Interest | 8,305 | 30,280 | 135,144 | |||
Interest/NOPBT | 119.88% | 46.06% | ||||