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Linklogis Inc. (9959.HK)

HKD1.81 +0.10 (+5.85%)
CN HKSE Technology Software - Infrastructure
Address CES Building 518063
Shenzhen, CN
CEO Song Qun
Website linklogis.com
IPO 2021-04-09
ISIN KYG5571R1011

Explore sections of this company profile

Description

Linklogis Inc. is an investment holding company that specializes in providing advanced technological solutions for supply chain finance throughout Mainland China. Their product suite includes Anchor Cloud, a platform designed to enable major corporations to digitally transform their supply chain management and optimize payment cycles for all parties involved. The FI Cloud offers financial institutions the tools to digitalize, automate, and streamline their supply chain financing services. Additionally, the Cross-border Cloud facilitates digital international supply chain financing and cross-border trade digitalization. Finally, their SME Credit Tech Solution comprises a collection of data-driven risk analytics, assisting financial institutions in extending financing to the small and medium-sized enterprise suppliers and distributors of these anchor companies. Founded in 2016, the company's main office is located in Shenzhen, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.81 +0.10 (+5.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.56
Float Shares
786.98M
Free Float %
39.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.50% -0.98% -16.46% -6.45% -15.06% -9.38% +66.39% -30.72% -89.32% -89.49% -89.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.81
DCF (Unlevered) 0.27 -85.2%
DCF (Levered) 2.89 +59.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Software - Infrastructure: +13.7%
    -4.7% Q4'25: +27.6% (vs Q4'23)
  • ✗
    EPS growth Software - Infrastructure: +28.7%
    +43.9% ★ Q4'25: +73.2% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Software - Infrastructure: +32.2%
    -18.5% Q4'25: +2.2% (vs Q4'23)
  • ✗
    EBIT margin Software - Infrastructure: +8.8%
    -31.8% Q4'25: +2.3% (vs Q4'23)
  • ✗
    ROIC Software - Infrastructure: +6.6%
    -17.2% Q4'25: +3.1% (vs Q4'23)
  • ✓
    Share dilution Software - Infrastructure: +0.0%
    -4.5% ★ Q4'25: -9.3% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -0.39× Q4'25: 1.39× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.54) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.27 Current price: 1.81
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.20B
est: 1.20B (-0.2%)
924.20M
est: 985.50M (-6.2%)
867.76M
est: 827.73M (+4.8%)
1.03B
est: 975.14M (+5.7%)
982.75M
est: 1.17B (-16.0%)
1.30B
1.12B – 1.48B
+11.2% YoY
1.59B
1.36B – 2.01B
+22.0% YoY
1.69B
1.45B – 2.04B
+6.4% YoY
EBITDA
-12.70B
est: -305.54M (-4,057.6%)
153.29M
est: -250.78M (+161.1%)
-281.10M
est: -317.44M (+11.4%)
-468.21M
est: -373.97M (-25.2%)
-300.10M
est: -448.48M (+33.1%)
-498.50M
-568.97M – -428.04M
-11.2% YoY
-607.93M
-771.30M – -519.88M
-22.0% YoY
-646.80M
-782.34M – -554.17M
-6.4% YoY
EBIT
-12.78B
est: -374.66M (-3,311.1%)
48.22M
est: -307.51M (+115.7%)
-415.58M
est: -366.17M (-13.5%)
-482.00M
est: -431.38M (-11.7%)
-312.25M
est: -517.33M (+39.6%)
-575.04M
-656.32M – -493.75M
-11.2% YoY
-701.27M
-889.72M – -599.70M
-22.0% YoY
-746.11M
-902.46M – -639.25M
-6.4% YoY
Net Income
-12.99B
est: 276.66M (-4,795.5%)
-13.46M
est: 75.24M (-117.9%)
-441.24M
est: -476.02M (+7.3%)
-835.38M
est: -672.15M (-24.3%)
-445.70M
est: -97.39M (-357.6%)
2.04M
1.59M – 2.49M
+102.1% YoY
72.48M
54.65M – 90.30M
+3,455.3% YoY
152.73M
124.29M – 194.33M
+110.7% YoY
SGA
356.40M
est: 397.35M (-10.3%)
398.16M
est: 326.13M (+22.1%)
345.57M
est: 309.31M (+11.7%)
357.13M
est: 364.39M (-2.0%)
388.72M
est: 437.00M (-11.0%)
485.74M
417.08M – 554.41M
+11.2% YoY
592.37M
506.58M – 751.56M
+22.0% YoY
630.25M
539.99M – 762.32M
+6.4% YoY
EPS
-7.78
est: 0.14 (-5,834.9%)
-0.01
est: 0.04 (-117.3%)
-0.21
est: -0.23 (+6.8%)
-0.41
est: -0.33 (-24.0%)
-0.23
est: -0.05 (-360.2%)
0.00
0.00 – 0.00
+102.0% YoY
0.04
0.03 – 0.05
+3,608.6% YoY
0.08
0.06 – 0.10
+110.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-18 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-15 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-14 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-13 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-12 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-11 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-05-04 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-04-30 B 3/5 4/5 1/5 1/5 4/5 1/5 5/5
2026-04-29 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 B- 3/5 4/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
804.68M
OE per share TTM
0.40
Owner's Yield
20.60%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
8.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.14% 92.3K 0.59%
2 Global X - FinTech ETF FINX 0.07% 125.8K 0.68%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 13.6K 0.74%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 125.4K 0.65%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 59.6K 0.72%
6 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 48.8K 0.74%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 57.4K 0.55%
8 Invesco Global Buyback Achievers UCITS ETF BUYB.L 0.01% 15.4K 0.39%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.17M 0.06%
10 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 9.8K 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-430.1K
Shares Outstanding
2.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kun Ji President & Executive Director 4M male
Song Qun Chairman & Chief Executive Officer 4M male
Ka King Chau Vice Chairperson of the Board & Chief Risk Officer 3M female
Yu Zhao Chief Financial Officer — male
Weibo Huang Vice President — male
Xiao Zhang Joint Company Secretary — female
Yihan Wang Joint Company Secretary — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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