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Page: Company Financials

Best Linking Group Holdings Limited

Ticker: 8617.HK | Industry: Industrial - Machinery | Sector: Industrials
$0.80 0.00 (0.00%)
As of: 2025-01-14

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017
Stock Price 0.72 0.79 0.54 0.49 0.55 0.56 0.56
Market Capitalization 288.00M 314.50M 215.00M 194.00M 220.80M 224.00M 0.00M
(-) Cash & Equivalents 37.98M 26.69M 24.99M 20.58M 10.67M 0.00M 0.00M
(+) Total Debt 0.07M 0.05M 0.05M 0.71M 1.10M 0.00M 0.00M
Enterprise Value 250.09M 287.86M 190.06M 174.13M 211.23M 224.00M 0.00M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 136M 153M 128M 132M 69M 68M 46M 44M
Cost of Revenue 79M 85M 70M 78M 43M 36M 25M 25M
Gross Profit 58M 69M 58M 55M 26M 31M 22M 19M
Gross Profit Margin 42.4% 44.8% 45.3% 41.2% 37.6% 46.6% 46.9% 42.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 26M 14M 19M 13M 9M 21M 7M 2M
Operating Expenses 26M 14M 18M 12M 9M 21M 9M 5M
Operating Income (EBIT) 32M 55M 40M 42M 17M 10M 13M 14M
Operating Income Margin 23.5% 35.7% 31.2% 32.0% 25.0% 15.5% 27.5% 31.7%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 2M 1M 1M 0M -1M 0M 0M 1M
EBT Excluding Unusual Items 33M 55M 40M 42M 17M 10M 13M 14M
Pre-Tax Income 34M 56M 41M 42M 16M 11M 12M 15M
Pre-Tax Margin 25.2% 36.3% 32.4% 31.7% 23.4% 15.6% 26.9% 33.4%
Income Tax Expense 6M 9M 7M 7M 3M 4M 3M 2M
Net Income 28M 46M 35M 35M 14M 7M 10M 12M
Net Income Margin 20.6% 30.2% 27.3% 26.5% 19.6% 10.3% 21.0% 28.3%
Depreciation & Amortization -1M 0M 2M 2M 2M 2M 3M 3M
EBITDA 31M 55M 42M 44M 19M 12M 16M 17M
EBITDA Margin 22.6% 35.7% 33.1% 33.4% 27.7% 18.3% 33.7% 38.4%
NOPAT 26M 46M 34M 35M 15M 7M 10M 12M
NOPAT Margin 19.3% 29.7% 26.3% 26.8% 20.9% 10.2% 21.4% 26.9%
Owner's Earnings 25M 46M 27M 29M 10M 6M 12M 15M
Owner's Earnings Margin 18.3% 29.9% 21.2% 22.2% 14.7% 9.6% 26.3% 34.0%
EPS (Basic) 0.07 0.12 0.09 0.09 0.03 0.02 0.02 0.03
EPS (Diluted) 0.07 0.12 0.09 0.09 0.03 0.02 0.02 0.03
Shares (Basic) 400M 400M 400M 400M 400M 313M 400M 400M
Shares (Diluted) 400M 400M 400M 400M 400M 313M 400M 400M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 75.95M 51.00M 51.00M 56.39M 43.13M 49.04M 6.56M 17.10M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 75.95M 51.00M 51.00M 56.39M 43.13M 49.04M 6.56M 17.10M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.57M 20.46M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.03M 0.00M
Total Current Assets 75.95M 51.00M 51.00M 56.39M 43.13M 49.04M 40.17M 37.57M
Property, Plant & Equipment 23.70M 25.13M 25.13M 18.12M 12.75M 9.66M 9.33M 11.99M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.80M 0.80M 0.80M 0.00M 0.08M 0.00M 0.03M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.43M 0.48M 0.48M 0.11M 0.08M 0.06M 0.01M 0.01M
Other Non-Current Assets 0.94M 0.02M 0.02M 0.02M 0.02M 0.00M 0.02M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 25.06M 26.42M 26.42M 19.05M 12.85M 9.80M 9.36M 12.03M
Total Assets 101.02M 77.43M 77.43M 75.43M 55.98M 58.84M 49.52M 49.59M
Accounts Payable 10.89M 1.03M 1.03M 8.34M 4.47M 1.50M 3.39M 1.45M
Short-Term Debt 0.10M 0.10M 0.10M 0.08M 0.10M 0.38M 0.16M 0.00M
Tax Payables 1.48M 0.92M 0.92M 4.35M 0.00M 2.12M 0.48M 0.76M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.00M
Other Current Liabilities 22.70M 4.41M 4.41M 6.25M 1.87M 4.43M 3.31M 8.39M
Total Current Liabilities 35.17M 6.47M 6.47M 19.02M 6.43M 8.43M 7.81M 10.60M
Long-Term Debt 0.03M 0.08M 0.08M 0.00M 0.08M 2.34M 2.58M 2.49M
Capital Lease Obligations 0.13M 0.18M 0.18M 0.08M 0.18M 2.72M 2.73M 2.49M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.16M 0.26M 0.26M 0.08M 0.26M 5.05M 5.31M 4.99M
Total Liabilities 35.32M 6.73M 6.73M 19.09M 6.69M 13.49M 13.12M 15.59M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 0.00M 0.00M
Retained Earnings 120.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.10M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 124.73M 4.00M 4.00M 4.00M 4.00M 4.00M -21.10M 0.00M
Total Equity 124.73M 4.00M 4.00M 4.00M 4.00M 4.00M -21.10M 0.00M
Total Liabilities & Equity 160.05M 10.73M 10.73M 23.09M 10.69M 17.49M -7.98M 15.59M
Tangible Assets 101.02M 76.63M 76.63M 74.63M 55.98M 58.76M 49.52M 49.56M
Tangible Equity 124.73M 3.20M 3.20M 3.20M 4.00M 3.93M -21.10M -0.03M
Tangible Book Value 124.73M 3.20M 3.20M 3.20M 4.00M 3.93M -21.10M -0.03M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -75.82M -50.82M -50.82M -56.31M -42.95M -46.33M -3.83M -14.61M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 113.9M 117.2M 117.2M 110.5M 88.3M 84.9M 32.8M 41.5M
Total Capital 139.0M 143.7M 143.7M 129.6M 101.3M 95.1M 42.3M 53.5M
Capital Employed 138.9M 143.6M 143.6M 129.5M 101.2M 94.7M 42.2M 53.5M
Invested Capital 63.1M 92.7M 92.7M 73.2M 58.1M 46.1M 35.8M 36.4M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 6.18M 13.58M 41.43M 41.87M 16.25M 10.56M 12.47M 14.70M
Depreciation & Amortization 2.15M 2.91M 2.18M 1.84M 1.81M 1.90M 2.90M 2.93M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -10.97M -2.91M -12.45M -12.37M -2.14M -13.47M -3.46M -2.35M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.53M -4.33M -2.62M -1.06M 0.83M 2.12M -8.48M -0.18M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -10.44M 1.42M -9.83M -11.31M -2.96M -15.59M 5.02M -2.18M
Other Non-Cash Items 2.99M -2.57M -10.15M -2.28M -4.78M -1.53M -2.89M -2.25M
Net Cash from Operating Activities 0.34M 11.02M 21.02M 29.05M 11.14M -2.55M 9.01M 13.02M
Capital Expenditures (PPE) -1.92M -0.47M -10.26M -7.65M -5.28M -2.40M -0.49M -0.45M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.92M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -1.92M -0.47M -10.26M -7.65M -5.28M -2.40M -0.49M -0.45M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 41.25M 0.00M 0.00M 0.00M 0.00M 55.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1.75M -3.50M -16.00M -8.00M -8.00M 0.00M -7.00M 0.00M
Common Dividends Paid -1.75M -3.50M -16.00M -8.00M -8.00M 0.00M -7.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 38.49M -12.26M -0.11M -0.11M -3.87M 47.49M -12.18M -13.50M
Net Cash from Financing Activities 36.74M -15.76M -16.11M -8.11M -11.87M 47.49M -19.18M -13.50M
Effect of FX on Cash -5.94M -0.61M -0.03M -0.04M 0.10M -0.07M 0.11M -0.17M
Net Change in Cash 29.22M -5.82M -5.38M 13.26M -5.91M 42.48M -10.54M -1.09M
Cash at Beginning of Period 9.20M 17.65M 56.39M 43.13M 49.04M 6.56M 17.10M 18.20M
Cash at End of Period 38.42M 11.83M 51.00M 56.39M 43.13M 49.04M 6.56M 17.10M
Operating Cash Flow 0.34M 11.02M 21.02M 29.05M 11.14M -2.55M 9.01M 13.02M
Capital Expenditure -1.92M -0.47M -10.26M -7.65M -5.28M -2.40M -0.49M -0.45M
Free Cash Flow -1.57M 10.55M 10.76M 21.41M 5.86M -4.94M 8.53M 12.57M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 0.00M 0.00M 41.72M 43.79M 18.59M 11.98M 18.01M 19.47M
(-) Tax Adjustment 0.00M 0.00M 6.55M 7.09M 2.98M 4.08M 3.95M 2.96M
(-) Change In Working Capital 0.00M 0.00M -12.45M -12.37M -2.14M -13.47M -3.46M -2.35M
(-) Capital Expenditure 0.00M 0.00M -10.26M -7.65M -5.28M -2.40M -0.49M -0.45M
Unlevered Free Cash Flow 0.00M 0.00M 37.36M 41.42M 12.47M 18.98M 17.03M 18.41M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.16M 0.01M -0.04M -0.08M -0.07M -0.06M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 0.00M 0.00M 37.20M 41.41M 12.50M 19.06M 17.10M 18.47M