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
 04:08:24 2024-06-06 am EDT 		5-day change 1st Jan Change
0.465 HKD -2.11% Intraday chart for Cool Link (Holdings) Limited -2.11% +9.41%
Apr. 15 Cool Link Limited Enters into Memorandum of Understanding with Guangzhou Shiruikang Health Technology Co., Ltd CI
Mar. 28 Cool Link Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 151.4 181.4 50.09 8.981 9.978 7.155
Enterprise Value (EV) 1 154.3 190.4 60.33 18.22 16.73 16.12
P/E ratio -414 x -209 x -144 x -5.69 x -1.03 x -6 x
Yield - - - - - -
Capitalization / Revenue 5.96 x 7.61 x 1.83 x 0.27 x 0.29 x 0.23 x
EV / Revenue 6.07 x 7.99 x 2.2 x 0.56 x 0.48 x 0.52 x
EV / EBITDA 540 x 445 x 48.6 x -14.4 x 18.1 x 46.1 x
EV / FCF -15.5 x -284 x -51.1 x 8.56 x 8.18 x -44.2 x
FCF Yield -6.45% -0.35% -1.96% 11.7% 12.2% -2.26%
Price to Book 8.6 x 11.5 x 3.26 x 0.46 x 0.75 x 0.52 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 58,320 83,092 99,652
Reference price 2 5.047 6.047 1.670 0.1540 0.1201 0.0718
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 4/24/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25.4 23.82 27.44 32.76 34.69 30.76
EBITDA 1 0.286 0.428 1.241 -1.268 0.923 0.35
EBIT 1 -0.474 -0.961 -0.559 -3.227 -0.751 -0.557
Operating Margin -1.87% -4.03% -2.04% -9.85% -2.16% -1.81%
Earnings before Tax (EBT) 1 -0.152 -0.708 -0.113 -1.234 -9.21 -0.925
Net income 1 -0.366 -0.867 -0.348 -1.201 -8.701 -1.071
Net margin -1.44% -3.64% -1.27% -3.67% -25.08% -3.48%
EPS 2 -0.0122 -0.0289 -0.0116 -0.0271 -0.1168 -0.0120
Free Cash Flow 1 -9.95 -0.6708 -1.182 2.128 2.044 -0.3644
FCF margin -39.16% -2.82% -4.31% 6.5% 5.89% -1.18%
FCF Conversion (EBITDA) - - - - 221.49% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 4/24/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.92 8.97 10.2 9.24 6.75 8.96
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.21 x 20.96 x 8.249 x -7.286 x 7.315 x 25.61 x
Free Cash Flow 1 -9.95 -0.67 -1.18 2.13 2.04 -0.36
ROE (net income / shareholders' equity) -2.26% -5.31% -1.99% -6.87% -53% -7.94%
ROA (Net income/ Total Assets) -1% -1.76% -0.97% -5.22% -1.3% -1.09%
Assets 1 36.78 49.29 36.03 22.99 670.2 98.25
Book Value Per Share 2 0.5900 0.5200 0.5100 0.3400 0.1600 0.1400
Cash Flow per Share 2 0.2700 0.2000 0.2000 0.0800 0.0500 0.0200
Capex 1 11.2 1.05 0.06 0.03 0.11 0.71
Capex / Sales 44.19% 4.42% 0.2% 0.09% 0.32% 2.31%
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 4/24/24
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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Other Food Retail & Distribution
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