Cool Link (Holdings)
Market Cap
HK$1.0b
Last Updated
2020/06/01 13:47 UTC
Data Sources
Company Financials
Executive Summary
Cool Link (Holdings) Limited, an investment holding company, imports and supplies various food products to ship supply industry in Singapore, Cambodia, the Philippines, and Indonesia.
Snowflake Analysis
Adequate balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has Cool Link (Holdings)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8491 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.6%
8491
2.9%
HK Consumer Retailing
4.1%
HK Market
1 Year Return
6.2%
8491
45.1%
HK Consumer Retailing
-5.2%
HK Market
Return vs Industry: 8491 underperformed the Hong Kong Consumer Retailing industry which returned 50.3% over the past year.
Return vs Market: 8491 exceeded the Hong Kong Market which returned -9.9% over the past year.
Shareholder returns
| 8491 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 2.9% | 4.1% |
| 30 Day | -1.7% | -8.9% | 3.5% |
| 90 Day | -0.6% | 3.5% | -5.3% |
| 1 Year | 6.2%6.2% | 47.8%45.1% | -2.0%-5.2% |
| 3 Year | n/a | 21.5%15.8% | -0.4%-10.6% |
| 5 Year | n/a | 38.9%23.7% | -9.0%-23.3% |
Price Volatility Vs. Market
How volatile is Cool Link (Holdings)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Do Insiders Own Lots Of Shares In Cool Link (Holdings) Limited (HKG:8491)?1 month ago | Simply Wall St
Have Insiders Sold Cool Link (Holdings) Limited (HKG:8491) Shares Recently?2 months ago | Simply Wall St
The Cool Link (Holdings) (HKG:8491) Share Price Has Gained 17% And Shareholders Are Hoping For MoreValuation
Is Cool Link (Holdings) undervalued compared to its fair value and its price relative to the market?
11.91x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8491's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8491's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8491 is unprofitable, so we can't compare its PE Ratio to the Consumer Retailing industry average.
PE vs Market: 8491 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8491's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8491 is overvalued based on its PB Ratio (11.9x) compared to the HK Consumer Retailing industry average (0.8x).
Next Steps
Future Growth
How is Cool Link (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.5%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cool Link (Holdings) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Cool Link (Holdings)'s financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Cool Link (Holdings) competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Retailing industry.
Past Performance
How has Cool Link (Holdings) performed over the past 5 years?
-58.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8491 is currently unprofitable.
Growing Profit Margin: 8491 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8491 is unprofitable, and losses have increased over the past 5 years at a rate of -58.7% per year.
Accelerating Growth: Unable to compare 8491's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8491 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (5.3%).
Return on Equity
High ROE: 8491 has a negative Return on Equity (-5.84%), as it is currently unprofitable.
Next Steps
Financial Health
How is Cool Link (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: 8491's short term assets (SGD15.5M) exceed its short term liabilities (SGD5.5M).
Long Term Liabilities: 8491's short term assets (SGD15.5M) exceed its long term liabilities (SGD14.4M).
Debt to Equity History and Analysis
Debt Level: 8491's debt to equity ratio (73.8%) is considered high.
Reducing Debt: Insufficient data to determine if 8491's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8491 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8491 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 40% each year.
Next Steps
Dividend
What is Cool Link (Holdings)'s current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8491's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8491's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8491's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8491's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8491's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
R Gay Gay (58yo)
no data
Tenure
S$335,000
Compensation
Mr. Teo Siong Gay, also known as R Gay, serves as Group Chief Executive Officer at Cool Link (Holdings) Limited and has been its Executive Director since January 27, 2017. Mr. Gay is the Co-Founder of Cool ...
CEO Compensation Analysis
Compensation vs Market: R Gay's total compensation ($USD237.01K) is about average for companies of similar size in the Hong Kong market ($USD228.12K).
Compensation vs Earnings: R Gay's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & Compliance Officer | 3.25yrs | S$271.00k | no data | |
| Group CEO & Executive Director | no data | S$335.00k | no data | |
| Group Account Manager | 18.83yrs | no data | no data | |
| Company Secretary | 3.25yrs | no data | no data |
3.3yrs
Average Tenure
44.5yo
Average Age
Experienced Management: 8491's management team is considered experienced (3.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board & Compliance Officer | 3.25yrs | S$271.00k | no data | |
| Group CEO & Executive Director | no data | S$335.00k | no data | |
| Independent Non-Executive Director | 2.83yrs | S$21.00k | no data | |
| Independent Non-Executive Director | 1.33yrs | S$18.00k | no data | |
| Independent Non-Executive Director | 1.08yrs | S$13.00k | no data | |
| Non-executive Director | 1.33yrs | S$129.00k | no data |
2.1yrs
Average Tenure
41.5yo
Average Age
Experienced Board: 8491's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 8491 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cool Link (Holdings) Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Cool Link (Holdings) Limited
- Ticker: 8491
- Exchange: SEHK
- Founded: 2001
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: HK$1.032b
- Shares outstanding: 600.00m
- Website: https://www.coollink.com.sg
Number of Employees
Location
- Cool Link (Holdings) Limited
- 33 Chin Bee Crescent
- Singapore
- 619901
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 8491 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Sep 2017 |
Biography
Cool Link (Holdings) Limited, an investment holding company, imports and supplies various food products to ship supply industry in Singapore, Cambodia, the Philippines, and Indonesia. It supplies various food products, including canned food and packaged beverages; and various dairy products, ice cream and frozen cakes, and pies. It serves ship supply customers, and retail and food service customers. The company was founded in 2001 and is headquartered in Singapore. Cool Link (Holdings) Limited is a subsidiary of Packman Global Holdings Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/01 13:47 |
| End of Day Share Price | 2020/06/01 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.