Stock 8491 COOL LINK (HOLDINGS) LIMITED
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Financials Cool Link (Holdings) Limited

Equities

8491

KYG241891137

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:06 30/04/2024 BST 		5-day change 1st Jan Change
0.55 HKD -.--% Intraday chart for Cool Link (Holdings) Limited +11.11% +29.41%
04-15 Cool Link Limited Enters into Memorandum of Understanding with Guangzhou Shiruikang Health Technology Co., Ltd CI
03-28 Cool Link Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 30.55 151.4 181.4 50.09 8.981 9.978
Enterprise Value (EV) 1 23.58 154.3 190.4 60.33 18.22 16.73
P/E ratio -24.5 x -414 x -209 x -144 x -5.69 x -1.03 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 5.96 x 7.61 x 1.83 x 0.27 x 0.29 x
EV / Revenue 0.85 x 6.07 x 7.99 x 2.2 x 0.56 x 0.48 x
EV / EBITDA 12.2 x 540 x 445 x 48.6 x -14.4 x 18.1 x
EV / FCF -11.4 x -15.5 x -284 x -51.1 x 8.56 x 8.18 x
FCF Yield -8.78% -6.45% -0.35% -1.96% 11.7% 12.2%
Price to Book 1.7 x 8.6 x 11.5 x 3.26 x 0.46 x 0.75 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 58,320 83,092
Reference price 2 1.018 5.047 6.047 1.670 0.1540 0.1201
Announcement Date 29/03/18 28/03/19 30/03/20 30/03/21 29/03/22 30/03/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 27.59 25.4 23.82 27.44 32.76 34.69
EBITDA 1 1.927 0.286 0.428 1.241 -1.268 0.923
EBIT 1 1.493 -0.474 -0.961 -0.559 -3.227 -0.751
Operating Margin 5.41% -1.87% -4.03% -2.04% -9.85% -2.16%
Earnings before Tax (EBT) 1 -0.675 -0.152 -0.708 -0.113 -1.234 -9.21
Net income 1 -1.066 -0.366 -0.867 -0.348 -1.201 -8.701
Net margin -3.86% -1.44% -3.64% -1.27% -3.67% -25.08%
EPS 2 -0.0415 -0.0122 -0.0289 -0.0116 -0.0271 -0.1168
Free Cash Flow 1 -2.071 -9.95 -0.6708 -1.182 2.128 2.044
FCF margin -7.51% -39.16% -2.82% -4.31% 6.5% 5.89%
FCF Conversion (EBITDA) - - - - - 221.49%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 28/03/19 30/03/20 30/03/21 29/03/22 30/03/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 2.92 8.97 10.2 9.24 6.75
Net Cash position 1 6.97 - - - - -
Leverage (Debt/EBITDA) - 10.21 x 20.96 x 8.249 x -7.286 x 7.315 x
Free Cash Flow 1 -2.07 -9.95 -0.67 -1.18 2.13 2.04
ROE (net income / shareholders' equity) -8.64% -2.26% -5.31% -1.99% -6.87% -53%
ROA (Net income/ Total Assets) 4.16% -1% -1.76% -0.97% -5.22% -1.3%
Assets 1 -25.63 36.78 49.29 36.03 22.99 670.2
Book Value Per Share 2 0.6000 0.5900 0.5200 0.5100 0.3400 0.1600
Cash Flow per Share 2 0.3400 0.2700 0.2000 0.2000 0.0800 0.0500
Capex 1 1.37 11.2 1.05 0.06 0.03 0.11
Capex / Sales 4.95% 44.19% 4.42% 0.2% 0.09% 0.32%
Announcement Date 29/03/18 28/03/19 30/03/20 30/03/21 29/03/22 30/03/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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