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$1.87 |
| 52 Week High | HK$2.45 |
| 52 Week Low | HK$1.06 |
| Beta | 1.49 |
| 1 Month Change | 16.88% |
| 3 Month Change | 28.08% |
| 1 Year Change | 28.97% |
| 3 Year Change | -72.09% |
| 5 Year Change | n/a |
| Change since IPO | -74.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9959 | HK Software | HK Market | |
|---|---|---|---|
| 7D | 9.4% | 1.0% | 1.5% |
| 1Y | 29.0% | 11.8% | 20.6% |
Return vs Industry: 9959 exceeded the Hong Kong Software industry which returned 12.1% over the past year.
Return vs Market: 9959 exceeded the Hong Kong Market which returned 22.4% over the past year.
Price Volatility
| 9959 volatility | |
|---|---|
| 9959 Average Weekly Movement | 14.0% |
| Software Industry Average Movement | 11.8% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.0% |
Stable Share Price: 9959's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 9959's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
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$3.69b |
| Earnings (TTM) | -HK$544.62m |
| Revenue (TTM) | HK$947.00m |
3.9x
P/S Ratio-6.8x
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
5.1%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:49 |
| End of Day Share Price | 2024/12/24 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 |