Ratings Linklogis Inc.

Equities

9959

KYG5571R1011

Delayed Hong Kong S.E. Other stock markets 03:50:01 2024-05-23 am EDT			5-day change	1st Jan Change
1.92 ^HKD	-2.54%		+6.08%	+21.52%

Apr. 03	Linklogis Inc. commences an Equity Buyback Plan for 228,498,394 shares, representing 10% of its issued share capital, under the authorization approved on June 13, 2023.	CI
Mar. 27	Linklogis Widens Loss in 2023	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 54% by 2026.
The company's share price in relation to its net book value makes it look relatively cheap.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past four months, analysts' average price target has been revised downwards significantly.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
LINKLOGIS INC.	+21.52%	527M	-
INTUIT INC.	+7.24%	188B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+28.58%	42.96B	C
ADYEN N.V.	+3.15%	40.92B	B-
ROBINHOOD MARKETS, INC.	+54.32%	17.28B	-
FUTU HOLDINGS LIMITED	+40.20%	10.56B	C-
AFFIRM HOLDINGS, INC.	-37.71%	9.46B	-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-23.13%	8.95B	D+
PB FINTECH LIMITED	+62.79%	6.95B	C+
STONECO LTD.	-20.35%	4.44B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes