LNKL.F Stock Overview

An investment holding company, provides supply chain finance technology and data-driven emerging solutions in Mainland China. More details

LNKL.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	6/6
Dividends	2/6

Rewards

Revenue is forecast to grow 10.25% per year

Risk Analysis

Shares are highly illiquid

Currently unprofitable and not forecast to become profitable over the next 3 years

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Linklogis Inc. Competitors

Agora

NasdaqGS:API

US$401.1m

Logility Supply Chain Solutions

NasdaqGS:LGTY

US$368.5m

ReposiTrak

NYSE:TRAK

US$411.1m

Cerence

NasdaqGS:CRNC

US$349.0m

Price History & Performance

Summary of share price highs, lows and changes for Linklogis
Historical stock prices
Current Share Price	HK$0.20
52 Week High	HK$0.29
52 Week Low	HK$0.20
Beta	1.49
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	-52.24%

Recent updates

Shareholder Returns

	LNKL.F	US Software	US Market
7D	0%	1.6%	2.8%
1Y	n/a	22.4%	24.5%

Return vs Industry: Insufficient data to determine how LNKL.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how LNKL.F performed against the US Market.

Price Volatility

Is LNKL.F's price volatile compared to industry and market?
LNKL.F volatility
LNKL.F Average Weekly Movement	n/a
Software Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LNKL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LNKL.F's volatility change 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

How do Linklogis's earnings and revenue compare to its market cap?
LNKL.F fundamental statistics
Market cap	US$475.12m
Earnings (TTM)	-US$70.12m
Revenue (TTM)	US$121.92m

3.9x

P/S Ratio

-6.8x

P/E Ratio

Is LNKL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LNKL.F 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 LNKL.F perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 22:18
End of Day Share Price	2024/12/03 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 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