Financials Global Link Communications Holdings Limited

Equities

8060

KYG392991132

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:06 2024-04-30 am EDT 5-day change 1st Jan Change
0.057 HKD -12.31% Intraday chart for Global Link Communications Holdings Limited +7.55% -12.31%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 290.3 123.2 76.37 40.8 33.29 25.46
Enterprise Value (EV) 1 212.3 43.57 -21.61 -49.86 -47.53 -61.34
P/E ratio -60.8 x -11.8 x -2.56 x 18 x -1.57 x -2.15 x
Yield - - - - - -
Capitalization / Revenue 3.12 x 1.29 x 1.08 x 0.42 x 0.18 x 0.18 x
EV / Revenue 2.28 x 0.46 x -0.31 x -0.51 x -0.26 x -0.44 x
EV / EBITDA -148 x -61.2 x 1.71 x -34.6 x 2.27 x 4.83 x
EV / FCF -17.1 x 6.65 x -12.5 x 1.94 x 15.3 x -4.77 x
FCF Yield -5.86% 15% -8.02% 51.6% 6.56% -21%
Price to Book 2.64 x 1.29 x 0.69 x 0.36 x 0.35 x 0.31 x
Nbr of stocks (in thousands) 208,881 208,881 326,381 326,381 326,381 326,381
Reference price 2 1.390 0.5900 0.2340 0.1250 0.1020 0.0780
Announcement Date 6/29/18 6/26/19 6/29/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 93.15 95.63 70.43 98.12 180.3 140
EBITDA 1 -1.435 -0.712 -12.65 1.44 -20.92 -12.71
EBIT 1 -5.302 -4.77 -16.17 0.463 -21.19 -12.95
Operating Margin -5.69% -4.99% -22.96% 0.47% -11.75% -9.25%
Earnings before Tax (EBT) 1 -4.778 -10.47 -21.65 1.174 -21.2 -11.82
Net income 1 -4.777 -10.47 -23.19 2.265 -21.19 -11.82
Net margin -5.13% -10.95% -32.93% 2.31% -11.75% -8.44%
EPS 2 -0.0229 -0.0501 -0.0914 0.006939 -0.0649 -0.0362
Free Cash Flow 1 -12.43 6.549 1.734 -25.73 -3.116 12.86
FCF margin -13.34% 6.85% 2.46% -26.22% -1.73% 9.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/26/19 6/29/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 78.1 79.7 98 90.7 80.8 86.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.4 6.55 1.73 -25.7 -3.12 12.9
ROE (net income / shareholders' equity) -4.29% -10.2% -21.2% 1.03% -20.3% -13.4%
ROA (Net income/ Total Assets) -2.04% -1.84% -6.39% 0.17% -7.4% -4.91%
Assets 1 234.5 569.4 363 1,343 286.3 240.7
Book Value Per Share 2 0.5300 0.4600 0.3400 0.3500 0.2900 0.2500
Cash Flow per Share 2 0.3500 0.3400 0.2900 0.2500 0.2300 0.0700
Capex 1 1.29 0.67 0.38 0.06 0.82 0.09
Capex / Sales 1.38% 0.7% 0.54% 0.06% 0.45% 0.06%
Announcement Date 6/29/18 6/26/19 6/29/20 6/29/21 6/29/22 6/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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