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Linklogis (HKSE:09959) EBITDA : HK$-478.9 Mil (TTM As of Jun. 2024)


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What is Linklogis EBITDA?

Linklogis's EBITDA for the six months ended in Jun. 2024 was HK$-224.7 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-478.9 Mil.

During the past 3 years, the average EBITDA Growth Rate was 19.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 6 years, the highest 3-Year average EBITDA Growth Rate of Linklogis was 19.20% per year. The lowest was -118.00% per year. And the median was -49.40% per year.

Linklogis's EBITDA per Share for the six months ended in Jun. 2024 was HK$-0.11. Its EBITDA per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.23.

During the past 3 years, the average EBITDA per Share Growth Rate was 17.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 6 years, the highest 3-Year average EBITDA per Share Growth Rate of Linklogis was 17.40% per year. The lowest was -141.30% per year. And the median was -61.95% per year.


Linklogis EBITDA Historical Data

The historical data trend for Linklogis's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Linklogis EBITDA Chart

Linklogis Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBITDA
Get a 7-Day Free Trial -1,046.52 -582.47 -15,554.59 171.18 -307.47

Linklogis Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 83.70 -25.89 -200.40 -254.15 -224.71

Competitive Comparison of Linklogis's EBITDA

For the Software - Infrastructure subindustry, Linklogis's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Linklogis's EV-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Linklogis's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Linklogis's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Linklogis's EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Linklogis's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2023, Linklogis's EBITDA was HK$-307.5 Mil.

Linklogis's EBITDA for the quarter that ended in Jun. 2024 is calculated as

Linklogis's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Jun. 2024, Linklogis's EBITDA was HK$-224.7 Mil.

EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-478.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Linklogis  (HKSE:09959) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Linklogis EBITDA Related Terms

Thank you for viewing the detailed overview of Linklogis's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Linklogis Business Description

Traded in Other Exchanges
Address
66 Hub Street, Nanshan Street, Floor 28, Qianhai CTF Finance Tower, Nanshan District, Shenzhen, CHN, 518063
Linklogis Inc is a technology solution provider for supply chain finance in China. The company's platform uses big data, artificial intelligence, and blockchain technologies to create a financial service platform to directly connect the asset side and the fund side, enabling small-sized companies to raise funding conveniently. It operates in two segments: Supply chain finance technology solutions and Emerging solutions. Supply chain finance technology solutions include Anchor Cloud and FI Cloud. Emerging Solutions include Crossborder Cloud and SME credit tech solutions.
Executives
Tan Linklogis Limited 2101 Beneficial owner
Shang Hai Tan Ying Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shang Hai Rong Mian Xin Xi Ji Shu He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shang Hai Zheng Xin Gu Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shang Hai Le Jin Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Lin Lijun 2501 Other
Gic Private Limited 2201 Interest of corporation controlled by you
Owap Investment Pte Ltd 2101 Beneficial owner
Gic Special Investments Private Limited 2102 Investment manager
Gic (ventures) Pte. Ltd. 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Song Qun 2201 Interest of corporation controlled by you
Gong Ruilin 2202 Interest of your spouse
Chau Ka King 2101 Beneficial owner
Citic Capital Holdings Limited 2201 Interest of corporation controlled by you

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