ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cool Link (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
-262.30%
EBIT to Interest (avg)
-3.02
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.14
Tax Ratio
0.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.27
EV to EBIT
-10.59
EV to EBITDA
-17.59
EV to Capital Employed
1.31
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.37%
ROE (Latest)
-10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at HKD -8.8 MM
ROCE(HY)
Highest at -7.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.93 times
NET SALES(Q)
Highest at HKD 91.49 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -21.6 MM
RAW MATERIAL COST(Y)
Grown by 20.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.8 times
Here's what is working for Cool Link (Holdings) Ltd.
Net Profit
Higher at HKD -8.8 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 4.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 91.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 8.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 8.19 MM has Grown at 161.41%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Cool Link (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD -21.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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