9959 Stock Overview
An investment holding company, provides supply chain finance technology and data-driven emerging solutions in Mainland China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Linklogis Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.75 |
| 52 Week High | HK$2.45 |
| 52 Week Low | HK$1.06 |
| Beta | 1.49 |
| 1 Month Change | 4.17% |
| 3 Month Change | -6.91% |
| 1 Year Change | 10.76% |
| 3 Year Change | -76.85% |
| 5 Year Change | n/a |
| Change since IPO | -90.94% |
Recent News & Updates
Linklogis (HKG:9959) Has Debt But No Earnings; Should You Worry?
Dec 19
Linklogis Inc.'s (HKG:9959) Popularity With Investors Under Threat As Stock Sinks 26%
Sep 17Recent updates
Linklogis (HKG:9959) Has Debt But No Earnings; Should You Worry?
Dec 19Linklogis Inc.'s (HKG:9959) Popularity With Investors Under Threat As Stock Sinks 26%
Sep 17Shareholders May Not Be So Generous With Linklogis Inc.'s (HKG:9959) CEO Compensation And Here's Why
Jun 10Revenues Not Telling The Story For Linklogis Inc. (HKG:9959) After Shares Rise 26%
Apr 08Is Linklogis (HKG:9959) A Risky Investment?
Mar 28Linklogis (HKG:9959) Will Be Hoping To Turn Its Returns On Capital Around
Jul 25Investor Optimism Abounds Linklogis Inc. (HKG:9959) But Growth Is Lacking
Jun 07Revenue Downgrade: Here's What Analysts Forecast For Linklogis Inc. (HKG:9959)
Apr 06Linklogis' (HKG:9959) Returns Have Hit A Wall
Mar 13Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement
Nov 22Linklogis' (HKG:9959) Strong Earnings Are Of Good Quality
Sep 29Are Linklogis Inc. (HKG:9959) Investors Paying Above The Intrinsic Value?
Aug 19Slowing Rates Of Return At Linklogis (HKG:9959) Leave Little Room For Excitement
Jun 21Linklogis Inc. (HKG:9959) Shares Could Be 49% Below Their Intrinsic Value Estimate
Apr 18Linklogis Inc. (HKG:9959) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 31Is There An Opportunity With Linklogis Inc.'s (HKG:9959) 49% Undervaluation?
Jan 03Estimating The Intrinsic Value Of Linklogis Inc. (HKG:9959)
Aug 31Shareholder Returns
| 9959 | HK Software | HK Market | |
|---|---|---|---|
| 7D | -8.9% | 0.5% | 2.1% |
| 1Y | 10.8% | 5.8% | 17.6% |
Return vs Industry: 9959 exceeded the Hong Kong Software industry which returned 5.8% over the past year.
Return vs Market: 9959 underperformed the Hong Kong Market which returned 17.6% over the past year.
Price Volatility
| 9959 volatility | |
|---|---|
| 9959 Average Weekly Movement | 12.9% |
| Software Industry Average Movement | 11.5% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 3.9% |
Stable Share Price: 9959 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 9959's weekly volatility (13%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 915 | Song Qun | www.linklogis.com |
Linklogis Inc., an investment holding company, provides supply chain finance technology and data-driven emerging solutions in Mainland China. The company offers Anchor Cloud, a solution that enables anchor enterprises and their suppliers to achieve digital transformation for supply chain management and optimize payment cycle for parties along the supply chain; and FI Cloud, a solution to help for financial institutions to digitalize, automate, and streamline their supply chain financing services. It also provides Cross-border Cloud solutions that offers digital cross-border supply chain financing services and cross-border trade digitalization services for anchor enterprises and SMEs; and SME Credit Tech Solution, a suite of data-driven risk analytics solutions, which help financial institutions to provide financing for anchor enterprises’ SME suppliers and distributors.
Linklogis Inc. Fundamentals Summary
| 9959 fundamental statistics | |
|---|---|
| Market cap | HK$3.45b |
| Earnings (TTM) | -HK$544.08m |
| Revenue (TTM) | HK$946.08m |
3.7x
P/S Ratio-6.3x
P/E RatioIs 9959 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9959 income statement (TTM) | |
|---|---|
| Revenue | CN¥889.84m |
| Cost of Revenue | CN¥308.03m |
| Gross Profit | CN¥581.81m |
| Other Expenses | CN¥1.09b |
| Earnings | -CN¥511.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.26 |
| Gross Margin | 65.38% |
| Net Profit Margin | -57.51% |
| Debt/Equity Ratio | 3.2% |
How did 9959 perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:57 |
| End of Day Share Price | 2024/12/30 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Linklogis Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yada Li | China International Capital Corporation Limited |
| Han Pu | China International Capital Corporation Limited |
| Zeyu Yao | China International Capital Corporation Limited |