8596 Stock Overview

An investment holding company, engages in the hotel business in Singapore, Indonesia, and Japan. More details

8596 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 12.4% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (HK$50M)

+ 1 more risk

Community vs My Fair Value

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Link Holdings Limited Competitors

Greater Bay Area Dynamic Growth Holding

SEHK:1189

HK$37.9m

Legend Strategy International Holdings Group

SEHK:1355

HK$65.1m

Fujian Holdings

SEHK:181

HK$90.5m

DeTai New Energy Group

SEHK:559

HK$80.0m

Price History & Performance

Summary of share price highs, lows and changes for Link Holdings
Historical stock prices
Current Share Price	HK$0.35
52 Week High	HK$0.35
52 Week Low	HK$0.21
Beta	0.18
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.69%

Recent updates

Shareholder Returns

	8596	HK Hospitality	HK Market
7D	27.3%	3.7%	2.9%
1Y	n/a	30.6%	29.0%

Return vs Industry: Insufficient data to determine how 8596 performed against the Hong Kong Hospitality industry.

Return vs Market: Insufficient data to determine how 8596 performed against the Hong Kong Market.

Price Volatility

Is 8596's price volatile compared to industry and market?
8596 volatility
8596 Average Weekly Movement	n/a
Hospitality Industry Average Movement	6.5%
Market Average Movement	7.0%
10% most volatile stocks in HK Market	14.6%
10% least volatile stocks in HK Market	3.3%

Stable Share Price: 8596's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 8596's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	55	Dingding He	n/a

Link Holdings Limited, an investment holding company, engages in the hotel business in Singapore, Indonesia, and Japan. The company owns and operates Link Hotel located in Tiong Bahru Road, Singapore; and Hanatsubaki Spa Hotel in Japan. It also involved in property investment, cottage, and real estate businesses.

Link Holdings Limited Fundamentals Summary

How do Link Holdings's earnings and revenue compare to its market cap?
8596 fundamental statistics
Market cap	HK$50.26m
Earnings (TTM)	-HK$65.92m
Revenue (TTM)	HK$54.36m

0.9x

P/S Ratio

-0.8x

P/E Ratio

Is 8596 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8596 income statement (TTM)
Revenue	HK$54.36m
Cost of Revenue	HK$23.78m
Gross Profit	HK$30.58m
Other Expenses	HK$96.50m
Earnings	-HK$65.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 28, 2025

Earnings per share (EPS)	-0.39
Gross Margin	56.25%
Net Profit Margin	-121.28%
Debt/Equity Ratio	1,645.9%

How did 8596 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/21 23:00
End of Day Share Price	2025/03/21 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Link Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Link Holdings SEHK:8596 Stock Report