Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Link Holdings. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Link Holdings's earnings available for a low price, and how does
this compare to other companies in the same industry?
Link Holdings's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Link Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Link Holdings's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Link Holdings Limited (HKG:8237): Time For A Financial Health Check
While small-cap stocks, such as Link Holdings Limited (HKG:8237) with its market cap of HK$307m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Imagine Owning Link Holdings And Trying To Stomach The 87% Share Price Drop
So take a moment to sympathize with the long term shareholders of Link Holdings Limited (HKG:8237), who have seen the share price tank a massive 87% over a three year period. … During three years of share price growth, Link Holdings moved from a loss to profitability. … So it's worth looking at other metrics to try to understand the share price move.
Examining Link Holdings Limited’s (HKG:8237) Weak Return On Capital Employed
In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities)
Should We Be Cautious About Link Holdings Limited's (HKG:8237) ROE Of 2.6%?
By way of learning-by-doing, we'll look at ROE to gain a better understanding Link Holdings Limited (HKG:8237). … One way to conceptualize this, is that for each HK$1 of shareholders' equity it has, the company made HK$0.026 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Did Link Holdings Limited (HKG:8237) Create Value For Investors Over The Past Year?
Link Holdings Limited (HKG:8237) generated a below-average return on equity of 4.10% in the past 12 months, while its industry returned 7.53%. … An investor may attribute an inferior ROE to a relatively inefficient performance, and whilst this can often be the case, knowing the nuts and bolts of the ROE calculation may change that perspective and give you a deeper insight into 8237's past performance. … View our latest analysis for Link Holdings
Should You Be Tempted To Sell Link Holdings Limited (HKG:8237) Because Of Its PE Ratio?
The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … and want to begin learning the link between Link Holdings Limited (HKG:8237)’s fundamentals and stock market performance. … Link Holdings Limited (HKG:8237) is currently trading at a trailing P/E of 67.4x, which is higher than the industry average of 18x.
Link Holdings Limited (HKG:8237): What Are Investors Earning On Their Capital?
To understand Link Holdings’s capital returns we will look at a useful metric called return on capital employed. … See our latest analysis for Link Holdings Link Holdings's Return On Capital Employed You only have a finite amount of capital to invest, so there are only so many companies that you can add to your portfolio. … To determine Link Holdings's capital return we will use ROCE, which tells us how much the company makes from the capital employed in their operations (for things like machinery, wages etc).
Should You Be Concerned About Link Holdings Limited's (HKG:8237) Shareholders?
See our latest analysis for Link Holdings SEHK:8237 Ownership_summary May 1st 18 General Public Ownership The general public holds a substantial 25.79% stake in 8237, making it a highly popular stock among retail investors. … Private Company Ownership Another important group of owners for potential investors in 8237 are private companies that hold a stake of 54.44% in 8237. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: A large shareholding of 8237 by the general public could mean higher market liquidity to buy and sell shares for retail investors, and also the potential to have more influence over company policies as a collective.
How Did Link Holdings Limited's (HKG:8237) 2.34% ROE Fare Against The Industry?
Check out our latest analysis for Link Holdings Breaking down Return on Equity Return on Equity (ROE) is a measure of Link Holdings’s profit relative to its shareholders’ equity. … Since Link Holdings’s return does not cover its cost, with a difference of -12.47%, this means its current use of equity is not efficient and not sustainable. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity SEHK:8237 Last Perf Apr 21st 18 Essentially, profit margin shows how much money the company makes after paying for all its expenses.
Is Link Holdings Limited's (HKG:8237) Balance Sheet Strong Enough To Weather A Storm?
Moreover, 8237 has generated cash from operations of HK$10.14M in the last twelve months, resulting in an operating cash to total debt ratio of 3.86%, meaning that 8237’s current level of operating cash is not high enough to cover debt. … At the current liabilities level of HK$159.86M liabilities, the company has been able to meet these obligations given the level of current assets of HK$191.74M, with a current ratio of 1.2x. … Next Steps: 8237’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Link Holdings Limited, an investment holding company, engages in the hotel business in Singapore, Indonesia, and Japan. It owns and operates Link Hotel, a 4-storey boutique-style hotel with 288 guest rooms and suites located across Tiong Bahru Road, Singapore. The company is also involved in property investment, cottage, and real estate businesses. In addition, it offers distressed debt assets management services. 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.
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