Link Holdings (HKSE:08237) FCF Yield %: -3.57 (As of Aug. 10, 2026)

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HKSE:08237 Link Holdings Ltd HKSE:08237
34 GF Score
Price HK$0.97
GF Value HK$0.15
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Link Holdings FCF Yield %?

Link Holdings HKSE:08237 -4.43% 34 FCF Yield % is -3.57 as of Aug. 10, 2026. GuruFocus rates HKSE:08237 with a GF Score™ of 34/100 and a GF Value™ of HK$0.15 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 854 Travel & Leisure companies, Link Holdings ranks worse than 77.63% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Link Holdings's Trailing 12-Month Free Cash Flow is HK$-6.96 Mil, and Market Cap is HK$194.99 Mil. Therefore, Link Holdings's FCF Yield % for today is -3.57%.

The historical rank and industry rank for Link Holdings's FCF Yield % or its related term are showing as below:

HKSE:08237' s FCF Yield % Range Over the Past 10 Years
Min: -84   Med: -9.01   Max: 65.47
Current: -3.57


During the past 13 years, the highest FCF Yield % of Link Holdings was 65.47%. The lowest was -84.00%. And the median was -9.01%.

HKSE:08237's FCF Yield % is ranked worse than
77.63% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.425 vs HKSE:08237: -3.57

Link Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -5,117.06%.


Link Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Link Holdings FCF Yield % Related Terms


Link Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Link Holdings's FCF Yield % 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.

Link Holdings FCF Yield % Chart

Link Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.21 -9.32 -27.92 -17.48 -35.42

Link Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.05 -49.39 6.04 -140.16 63.43

HKSE:08237 vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, Link Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Link Holdings FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Link Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Link Holdings's FCF Yield % falls into.


HKSE:08237
34GF Score
Link Holdings Ltd HKSE:08237
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Link Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Link Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17.088 / 48.24576
=-35.42%

Link Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=15.3 * 2 / 48.24576
=63.43%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -3.57 mean?
Link Holdings (HKSE:08237) has a FCF Yield % of -3.57 as of Aug. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Link Holdings and its competitors. According to the industry distribution chart, Link Holdings ranks #663 out of 854 companies in the Travel & Leisure industry, placing it in the top 77.6%.
Is Link Holdings' FCF Yield % too high?
Link Holdings' current FCF Yield % is -3.57. Based on the distribution chart, Link Holdings ranks #663 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Link Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Link Holdings' FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Link Holdings ranks #663 out of 854 companies for FCF Yield %. This places Link Holdings in the lower half of its industry. The industry median FCF Yield % is 3.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.43, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Link Holdings and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Link Holdings's current FCF Yield % is -3.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Link Holdings stock overvalued right now?
Based on GuruFocus' analysis, Link Holdings (HKSE:08237) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.97 — trading 546.7% above its estimated fair value. The current FCF Yield % is -3.57. Link Holdings' overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Link Holdings (HKSE:08237), the current FCF Yield % is -3.57 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Link Holdings (HKSE:08237) Overvalued in 2026?

Based on GuruFocus' analysis, Link Holdings stock appears to be overvalued. The current stock price of HK$0.97 is trading 546.7% above its estimated GF Value™ of HK$0.15. GuruFocus considers Link Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08237:

  • FCF Yield %: -3.57
  • GF Value™: HK$0.15 vs. price of HK$0.97 (546.7% above fair value)
  • GF Score™: 34/100 with 8 warning signs

No single metric tells the full story. See the HKSE:08237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Link Holdings Business Description

Address Nos. 317 & 319 Des Voeux Road Central, Flat I, 16th Floor (Room 1609), Kai Tak Commercial Building, Sheung Wan, Hong Kong, HKG
Link Holdings Ltd is an investment holding company engaged in the operation of hotel services and property investment in the Southeast Asia region. The Company's reportable segments are: operation of hotel business in Singapore, Indonesia, and Japan; and distressed debt asset management in the PRC. The majority of the Company's revenue is generated from the operation of the hotel business in Japan.
34GF Score

Get the complete analysis for HKSE:08237

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.97
Price
HK$0.15
GF Value