Financials Linklogis Inc.

Equities

9959

KYG5571R1011

Financial Technology (Fintech)

Delayed Hong Kong S.E. 06:06:01 30/04/2024 BST 5-day change 1st Jan Change
1.7 HKD +0.59% Intraday chart for Linklogis Inc. +9.68% +7.59%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 13,685 8,206 3,046 3,285 - -
Enterprise Value (EV) 2 10,014 2,485 3,046 459.2 3,285 3,285
P/E ratio -0.76 x -596 x -7.01 x 11.5 x - -
Yield - - - - - -
Capitalization / Revenue 11.4 x 8.88 x 3.51 x 3.26 x 2.65 x 2.46 x
EV / Revenue 8.36 x 2.69 x 3.51 x 0.46 x 2.65 x 2.46 x
EV / EBITDA 25.4 x 11.6 x -14.8 x 6.17 x 25.4 x 17.1 x
EV / FCF -11.3 x 1.47 x - 0.62 x - -
FCF Yield -8.87% 68% - 162% - -
Price to Book 1.02 x 0.76 x - 0.39 x 0.39 x -
Nbr of stocks (in thousands) 2,300,746 2,277,407 2,121,008 2,101,529 - -
Reference price 3 7.300 4.080 1.580 1.690 1.690 1.690
Announcement Date 29/03/22 28/03/23 26/03/24 - - -
1HKD in Million2CNY in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,029 1,198 924.2 867.8 1,007 1,242 1,334
EBITDA 1 - 395 214.2 -206.1 74.44 129.5 191.7
EBIT 1 - 318 109.1 -340.6 -145.4 29.52 110.1
Operating Margin - 26.54% 11.81% -39.25% -14.44% 2.38% 8.26%
Earnings before Tax (EBT) 1 - -12,915 17.94 -423.9 -205.4 -33.26 41.2
Net income 1 -717.1 -12,992 -13.46 -441.2 -53 172 -
Net margin -69.72% -1,084.44% -1.46% -50.85% -5.26% 13.85% -
EPS 2 -27.60 -9.560 -0.006840 -0.2254 0.1470 - -
Free Cash Flow 1 - -888.4 1,689 - 743 - -
FCF margin - -74.16% 182.81% - 73.77% - -
FCF Conversion (EBITDA) - - 788.81% - 998.16% - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 26/03/21 29/03/22 28/03/23 26/03/24 - - -
1CNY in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 1 526.6 671.4 510.5 413.7 391
EBITDA - - - - -
EBIT 1 257 160.3 90.81 18.3 -144.4
Operating Margin 48.81% 23.87% 17.79% 4.42% -36.92%
Earnings before Tax (EBT) - - - - -
Net income -13,033 - - - -
Net margin -2,475.12% - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 30/08/21 29/03/22 25/08/22 28/03/23 28/08/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 3,671 5,721 - 2,826 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -888 1,689 - 743 - -
ROE (net income / shareholders' equity) - 9.07% 2.08% - -0.37% 1.59% 2.43%
ROA (Net income/ Total Assets) - 3.23% 1.72% - 4.9% 1.7% -
Assets 1 - -402,721 -781.1 - -1,082 10,118 -
Book Value Per Share 2 - 7.160 5.340 - 4.300 4.370 -
Cash Flow per Share 2 - -0.5200 0.9900 - -0.1200 0.2100 -
Capex 1 - 157 170 - 336 201 -
Capex / Sales - 13.12% 18.41% - 33.36% 16.19% -
Announcement Date 26/03/21 29/03/22 28/03/23 26/03/24 - - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.69 HKD
Average target price
2.325 HKD
Spread / Average Target
+37.57%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials Linklogis Inc.