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Business Description
C-Link Squared Ltd
ISIN : KYG2R22M1139
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Traded in other countries / regions
01463.Hong Kong IPO Date
2020-03-27Description
C-Link Squared Ltd is an outsourced document management services provider and related software applications and enterprise software solutions, developer. The outsourced document management services include electronic document delivery; document print and mail fulfillment. MICR Cheque print & mail fulfillment; medical ID card print & mail fulfillment; and document imaging and scanning services are also included. The company's Streamline Suite consists of three systems namely Streamline Output Management System (OMS), Streamline Electronic Document Warehouse (EDW), and Streamline Document Management System (DMS). The Group's revenue from customers is derived mainly from its operations in Malaysia and China.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.4 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 14.49 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | -30.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | 39.4 | |||||
| 3-Year Book Growth Rate | -3.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.56 | |||||
| 9-Day RSI | 55.19 | |||||
| 14-Day RSI | 51.8 | |||||
| 3-1 Month Momentum % | -6.36 | |||||
| 6-1 Month Momentum % | -63.17 | |||||
| 12-1 Month Momentum % | -85.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.13 | |||||
| Quick Ratio | 5.99 | |||||
| Cash Ratio | 4.21 | |||||
| Days Inventory | 7.64 | |||||
| Days Sales Outstanding | 74.39 | |||||
| Days Payable | 19.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.18 | |||||
| Operating Margin % | -20.59 | |||||
| Net Margin % | -22.72 | |||||
| FCF Margin % | 8.95 | |||||
| ROE % | -9.69 | |||||
| ROA % | -8.79 | |||||
| ROIC % | -11.7 | |||||
| 3-Year ROIIC % | 26.83 | |||||
| ROC (Joel Greenblatt) % | -48.43 | |||||
| ROCE % | -7.99 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.79 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 3.67 | |||||
| Price-to-Free-Cash-Flow | 36.66 | |||||
| Price-to-Operating-Cash-Flow | 24.45 | |||||
| EV-to-EBIT | -17.83 | |||||
| EV-to-EBITDA | -17.83 | |||||
| EV-to-Revenue | 3.46 | |||||
| EV-to-FCF | 36.72 | |||||
| Price-to-GF-Value | 0.2 | |||||
| Price-to-Projected-FCF | 3.67 | |||||
| Price-to-Net-Current-Asset-Value | 5.5 | |||||
| Price-to-Net-Cash | 11 | |||||
| Earnings Yield (Greenblatt) % | -5.61 | |||||
| FCF Yield % | 2.33 | |||||
| Forward Rate of Return (Yacktman) % | -37.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
C-Link Squared Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 164.888 | ||
| EPS (TTM) (HK$) | -0.013 | ||
| Beta | 0.05 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 215 | ||
| 14-Day RSI | 51.8 | ||
| 14-Day ATR (HK$) | 0.024333 | ||
| 20-Day SMA (HK$) | 0.22785 | ||
| 12-1 Month Momentum % | -85.65 | ||
| 52-Week Range (HK$) | 0.151 - 1.71 | ||
| Shares Outstanding (Mil) | 2,874.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
C-Link Squared Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
C-Link Squared Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
C-Link Squared Ltd Frequently Asked Questions
What is C-Link Squared Ltd(HKSE:01463)'s stock price today?
The current price of HKSE:01463 is HK$0.22. The 52 week high of HKSE:01463 is HK$1.71 and 52 week low is HK$0.15.
When is next earnings date of C-Link Squared Ltd(HKSE:01463)?
The next earnings date of C-Link Squared Ltd(HKSE:01463) is .
Does C-Link Squared Ltd(HKSE:01463) pay dividends? If so, how much?
C-Link Squared Ltd(HKSE:01463) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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