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Link Holdings (HKSE:08237) Financial Strength : 1 (As of Dec. 2024)


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What is Link Holdings Financial Strength?

Link Holdings has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Link Holdings Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Link Holdings's interest coverage with the available data. As of today, Link Holdings's Altman Z-Score is -2.44.


Competitive Comparison of Link Holdings's Financial Strength

For the Lodging subindustry, Link Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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's Financial Strength Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Link Holdings's Financial Strength falls into.


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Link Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Link Holdings's Interest Expense for the months ended in Dec. 2024 was HK$0.00 Mil. Its Operating Income for the months ended in Dec. 2024 was HK$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4.31 Mil.

Link Holdings's Interest Coverage for the quarter that ended in Dec. 2024 is

GuruFocus does not calculate Link Holdings's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Link Holdings's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(428.305 + 4.312) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Link Holdings has a Z-score of -2.44, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -2.44 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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  (HKSE:08237) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Link Holdings has the Financial Strength Rank of 1. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Link Holdings Financial Strength Related Terms

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


Link Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 168-200 Connaught Road Central, Room 3503, 35th Floor, West Tower of Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Link Holdings Ltd is an investment holding company. It is 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 the Distressed debt asset management in the PRC. The majority of the company's revenue is generated from Singapore.
Executives
Yuen Lai Him 2201 Interest of corporation controlled by you
Ace Kingdom Enterprises Corporation 2401 A concert party to an agreement to buy shares
Billion Supreme Holdings Limited 2401 A concert party to an agreement to buy shares
Boomerang Investment Limited 2501 Other
Kwok Yi Chit 2501 Other
Lam Wing Yu 2202 Interest of your spouse
Wong Chun Hung Hanson 2201 Interest of corporation controlled by you
Lui Tin Shun 2201 Interest of corporation controlled by you
Hui Ngan 2201 Interest of corporation controlled by you
Yuan Tianfu 2201 Interest of corporation controlled by you
China Orient Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Ng Meng Chit 2101 Beneficial owner
Ng Sam Meng 2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd. 2201 Interest of corporation controlled by you

Link Holdings Headlines

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