Stock 1463 C-LINK SQUARED LIMITED
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Financials C-Link Squared Limited

Equities

1463

KYG2R22M1139

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.56 HKD -1.89% Intraday chart for C-Link Squared Limited -6.59% +56.00%
Apr. 25 C-Link Squared Limited Announces Board and Committee Changes CI
Apr. 01 C-Link Squared Widens 2023 Loss as Revenue Declines MT

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 672 1,641 1,911
Enterprise Value (EV) 1 645 1,587 1,870
P/E ratio -125 x 602 x -2,370 x
Yield - - -
Capitalization / Revenue 8.76 x 14.7 x 18.1 x
EV / Revenue 8.41 x 14.2 x 17.7 x
EV / EBITDA 431 x 154 x 542 x
EV / FCF -144 x 105 x -149 x
FCF Yield -0.69% 0.95% -0.67%
Price to Book 8.31 x 19.3 x 22.6 x
Nbr of stocks (in thousands) 2,400,000 2,400,000 2,400,000
Reference price 2 0.2800 0.6837 0.7963
Announcement Date 4/30/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71.04 67.1 71.53 76.72 111.9 105.7
EBITDA 1 17.11 22.75 21.33 1.496 10.34 3.448
EBIT 1 15.09 20.87 19.36 -0.323 8.597 1.921
Operating Margin 21.24% 31.1% 27.07% -0.42% 7.68% 1.82%
Earnings before Tax (EBT) 1 14.55 16.62 19.02 0.704 9.106 2.697
Net income 1 11.16 11.78 13.05 -5.065 2.726 -0.807
Net margin 15.7% 17.56% 18.25% -6.6% 2.44% -0.76%
EPS - - 0.007251 -0.002243 0.001135 -0.000336
Free Cash Flow 1 14.93 4.996 8.511 -4.481 15.12 -12.57
FCF margin 21.01% 7.45% 11.9% -5.84% 13.51% -11.89%
FCF Conversion (EBITDA) 87.23% 21.96% 39.89% - 146.28% -
FCF Conversion (Net income) 133.81% 42.41% 65.2% - 554.75% -
Dividend per Share - - - - - -
Announcement Date 3/17/20 3/17/20 4/28/20 4/30/21 4/28/22 4/27/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.93 0.7 9.71 27 53.7 41.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.9 5 8.51 -4.48 15.1 -12.6
ROE (net income / shareholders' equity) 32.4% 36.2% 31.5% -7.86% 5.39% 0.32%
ROA (Net income/ Total Assets) 17.9% 22.9% 18.6% -0.23% 4.81% 1.05%
Assets 1 62.16 51.53 70.36 2,216 56.69 -76.94
Book Value Per Share - - 0.0200 0.0300 0.0400 0.0400
Cash Flow per Share - - 0.0100 0.0200 0.0300 0.0200
Capex 1 2.61 0.66 0.28 0.69 0.49 14.4
Capex / Sales 3.67% 0.98% 0.4% 0.9% 0.44% 13.65%
Announcement Date 3/17/20 3/17/20 4/28/20 4/30/21 4/28/22 4/27/23
1MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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