Link Holdings Limited, an investment holding company, engages in the hotel business in Singapore, Indonesia, and Japan.
+ 1 more risk
Overvalued with worrying balance sheet.
Share Price & News
How has Link Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8237's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 8237 underperformed the Hong Kong Hospitality industry which returned 0.1% over the past year.
Return vs Market: 8237 underperformed the Hong Kong Market which returned -6.5% over the past year.
Price Volatility Vs. Market
How volatile is Link Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StIs Link Holdings (HKG:8237) Weighed On By Its Debt Load?
4 months ago | Simply Wall StThose Who Purchased Link Holdings (HKG:8237) Shares Five Years Ago Have A 98% Loss To Show For It
8 months ago | Simply Wall StLink Holdings (HKG:8237) Has A Mountain Of Debt
Is Link Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8237's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8237's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8237 is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: 8237 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 8237's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8237 is good value based on its PB Ratio (0.3x) compared to the HK Hospitality industry average (0.7x).
How is Link Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services 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 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.
- Take a look at our analysis of 8237’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Link Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has Link Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8237 is currently unprofitable.
Growing Profit Margin: 8237 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8237 is unprofitable, and losses have increased over the past 5 years at a rate of -41.1% per year.
Accelerating Growth: Unable to compare 8237's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8237 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-12.4%).
Return on Equity
High ROE: 8237 has a negative Return on Equity (-17.17%), as it is currently unprofitable.
How is Link Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 8237's short term assets (HK$125.8M) do not cover its short term liabilities (HK$352.9M).
Long Term Liabilities: 8237's short term assets (HK$125.8M) do not cover its long term liabilities (HK$148.0M).
Debt to Equity History and Analysis
Debt Level: 8237's debt to equity ratio (81.4%) is considered high.
Reducing Debt: 8237's debt to equity ratio has reduced from 139.9% to 81.4% over the past 5 years.
Debt Coverage: 8237's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 8237's interest payments on its debt are well covered by EBIT.
What is Link Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 8237's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 8237'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 8237's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8237'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 8237's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Link Holdings has no CEO, or we have no data on them.
|Executive Chairman||6.33yrs||HK$680.50k||no data|
|Compliance Officer & Executive Director||6.33yrs||HK$150.00k||no data|
|Independent Non-Executive Director||5.67yrs||HK$180.00k||no data|
|Independent Non-Executive Director||5.67yrs||HK$180.00k||no data|
|Independent Non-Executive Director||6yrs||HK$180.00k||no data|
|Non Executive Director||1.42yrs||no data||no data|
|Non Executive Director||0.58yr||no data||no data|
|Non-Executive Director||0.17yr||no data||no data|
Experienced Board: 8237's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Link Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Link Holdings Limited
- Ticker: 8237
- Exchange: SEHK
- Founded: 2004
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: HK$118.660m
- Shares outstanding: 3.49b
- Website: https://www.linkholdingslimited.com
Number of Employees
- Link Holdings Limited
- West Tower of Shun Tak Centre
- 35th Floor
- Sheung Wan
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8237||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jul 2014|
Link Holdings Limited, an investment holding company, engages in the hotel business in Singapore, Indonesia, and Japan. It owns and operates Link Hotel, a four-storey boutique-style hotel with 288 guest rooms and suites located in Tiong Bahru estate, Singapore; and Hanatsubaki Spa Hotel in Japan. The company is also involved in property investment, cottage, and real estate businesses. In addition, it offers distressed debt asset management services in the People's Republic of China. Link Holdings Limited was founded in 2004 and is headquartered in Sheung Wan, Hong Kong. Link Holdings Limited is a subsidiary of Vertic Holdings Limited.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/03 13:26|
|End of Day Share Price||2020/06/03 00:00|
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.