08491.HK
Cool Link (Holdings) Limited
HKSE · Consumer Defensive · Food Distribution · SG
HKD 0.20
−7.80%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 37.1M | 29.4M | 29.5M | 30.8M | 34.7M |
| Cost of Revenue | 29.2M | 22.4M | 22.0M | 22.2M | 24.9M |
| Gross Profit | 7.9M | 7.0M | 7.4M | 8.5M | 9.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 10.1M | 8.3M | 10.6M | 9.1M | 10.5M |
| General & Admin Expense | 5.7M | 6.7M | 7.6M | 6.2M | 7.7M |
| Selling & Marketing Expense | 878.5K | 1.7M | 3.0M | 2.9M | 2.9M |
| Other Expenses | — | — | — | — | (67.0K) |
| Total Operating Expenses | 10.1M | 8.3M | 10.6M | 9.1M | 10.5M |
| Cost and Expenses | 39.3M | 30.7M | 32.6M | 31.3M | 35.4M |
| Operating Income (EBIT) | (2.2M) | (1.4M) | (3.2M) | (557.0K) | (771.0K) |
| Non-Operating | |||||
| Interest Income | 314.9K | 358.8K | 350.0K | 30.0K | 47.0K |
| Interest Expense | 503.2K | 377.5K | 496.0K | 434.0K | 346.0K |
| Net Interest Income | (90.1K) | (18.7K) | (146.0K) | (404.0K) | (299.0K) |
| Other Non-Op Income/Expense | (33.1K) | (200.0K) | (996.0K) | (368.0K) | (8.4M) |
| Non-Operating Income (excl Interest) | — | — | — | (66.0K) | — |
| EBT (Pre-Tax Income) | (2.2M) | (1.6M) | (4.2M) | (925.0K) | (9.2M) |
| Income Tax Expense | 2.9K | 44.0K | (12.0K) | 146.0K | (509.0K) |
| Bottom Line | |||||
| Net Income | (2.2M) | (1.6M) | (4.2M) | (1.1M) | (8.7M) |
| Earnings from Cont. Ops | (2.2M) | (1.6M) | (4.2M) | (1.1M) | (8.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.2M) | (1.6M) | (4.2M) | (1.1M) | (8.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.01) | (HK$0.00) | (HK$0.01) | (HK$0.01) | (HK$0.12) |
| Diluted EPS | (HK$0.01) | (HK$0.00) | (HK$0.01) | (HK$0.01) | (HK$0.12) |
| Revenue Per Share | HK$0.09 | HK$0.07 | HK$0.09 | HK$0.34 | HK$0.47 |
| Shares | |||||
| Basic Shares Outstanding | 398.6M | 398.6M | 326.8M | 89.4M | 74.5M |
| Diluted Shares Outstanding | 398.6M | 398.6M | 326.8M | 89.4M | 74.5M |
| Profitability Metrics | |||||
| EBITDA | (720.8K) | (478.0K) | (2.3M) | 743.0K | 903.0K |
| D&A | 1.5M | 902.0K | 907.0K | 1.2M | 1.7M |
| EBIT | (2.2M) | (1.4M) | (3.2M) | (491.0K) | (771.0K) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026