Cool Link (Holdings) (HKSE:08491) Total Liabilities: HK$94.1 Mil (As of Dec. 2025)

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HKSE:08491 Cool Link (Holdings) Ltd HKSE:08491
34 GF Score
Price HK$0.24
GF Value HK$0.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cool Link (Holdings) Total Liabilities?

Cool Link (Holdings) HKSE:08491 -1.62% 34 Total Liabilities is HK$94.1 Mil as of Dec. 2025. GuruFocus rates HKSE:08491 with a GF Score™ of 34/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cool Link (Holdings)'s Total Liabilities for the quarter that ended in Dec. 2025 was HK$94.1 Mil.

Cool Link (Holdings)'s quarterly Total Liabilities increased from Dec. 2024 (HK$77.91 Mil) to Jun. 2025 (HK$78.50 Mil) and increased from Jun. 2025 (HK$78.50 Mil) to Dec. 2025 (HK$94.09 Mil).

Cool Link (Holdings)'s annual Total Liabilities declined from Dec. 2023 (HK$106.77 Mil) to Dec. 2024 (HK$77.91 Mil) but then increased from Dec. 2024 (HK$77.91 Mil) to Dec. 2025 (HK$94.09 Mil).

Cool Link (Holdings) Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cool Link (Holdings)'s Total Liabilities 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.

Cool Link (Holdings) Total Liabilities Chart

Cool Link (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.91 107.59 106.77 77.91 94.09

Cool Link (Holdings) Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 106.77 78.16 77.91 78.50 94.09
HKSE:08491
34GF Score
Cool Link (Holdings) Ltd HKSE:08491
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cool Link (Holdings) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cool Link (Holdings)'s Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.992+(36.707+0.386
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=220.843-126.758
=94.1

Cool Link (Holdings)'s Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.992+(36.707+0.386
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=220.843-126.758
=94.1

* 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 Total Liabilities →
What does a Total Liabilities of HK$94.1 Mil mean?
Cool Link (Holdings) (HKSE:08491) has a Total Liabilities of HK$94.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cool Link (Holdings) and its competitors.
Is Cool Link (Holdings)'s Total Liabilities too high?
Cool Link (Holdings)'s current Total Liabilities is HK$94.1 Mil. Overall, Cool 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 Cool Link (Holdings)'s Total Liabilities compare to SYY and USFD?
Cool Link (Holdings)'s Total Liabilities of HK$94.1 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Defensive company?
A good Total Liabilities depends on the Retail - Defensive industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cool Link (Holdings) and its competitors. Cool Link (Holdings)'s current Total Liabilities is HK$94.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Link (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Cool Link (Holdings) (HKSE:08491) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.24 — trading 102.5% above its estimated fair value. The current Total Liabilities is HK$94.1 Mil. Cool Link (Holdings)'s overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cool Link (Holdings) (HKSE:08491), the current Total Liabilities is HK$94.1 Mil as of Dec. 2025. 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 Cool Link (Holdings) (HKSE:08491) Overvalued in 2026?

Based on GuruFocus' analysis, Cool Link (Holdings) stock appears to be overvalued. The current stock price of HK$0.24 is trading 102.5% above its estimated GF Value™ of HK$0.12. GuruFocus considers Cool Link (Holdings) to be Significantly Overvalued.

Key valuation signals for HKSE:08491:

  • Total Liabilities: HK$94.1 Mil
  • GF Value™: HK$0.12 vs. price of HK$0.24 (102.5% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08491 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cool Link (Holdings) Business Description

Address No. 33 Chin Bee Crescent, Singapore, SGP, 619901
Cool Link (Holdings) Ltd is principally engaged in the food supplies business in Singapore. It supplies food products to ship chandlers, retailers, and customers who are in the food service industry. It supplies Fresh and UHT Milk, ICE Creams, Yogurt, Cheese, Fruit Juices, and Pure Drinking Water. The company's segment includes Food and beverage products in Singapore, Food and beverage products in Hong Kong, and Footwear in the PRC. Geographically, the company generates the majority of its revenue from Singapore. The firm also generates revenue from Hong Kong, Indonesia, Malaysia, PRC, and Other.
34GF Score

Get the complete analysis for HKSE:08491

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

HK$0.24
Price
HK$0.12
GF Value