Cool Link (Holdings) Ltd
HKEX:8491

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Cool Link (Holdings) Ltd
HKEX:8491
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Price: 2.27 HKD 18.23% Market Closed
Market Cap: 904.8m HKD
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Relative Value

8491 doesn't have a meaningful market cap.

The Relative Value of one Cool Link (Holdings) Ltd stock under the Base Case scenario is 0.19 HKD. Compared to the current market price of 2.27 HKD, Cool Link (Holdings) Ltd is Overvalued by 92%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
0.19 HKD
Overvaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
6
vs Industry
37
Median 3Y
0.3
Median 5Y
0.2
Industry
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-3
Industry
16.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
9.7
Median 5Y
7.8
Industry
8.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
-2
Median 5Y
-1.8
Industry
15.7
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
15
vs Industry
41
Median 3Y
0.6
Median 5Y
0.5
Industry
1.6
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
9
vs Industry
33
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details
20.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.1
vs History
12
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
2.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
9
Median 3Y
-2.5
Median 5Y
3.8
Industry
8.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-7.4
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
13.1
Median 5Y
12.5
Industry
9.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
17
Median 3Y
9.8
Median 5Y
6.4
Industry
12.9
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
3
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Cool Link (Holdings) Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Cool Link (Holdings) Ltd
HKEX:8491
904.8m HKD 5.3 -63.4 -143.4 -75.6
ZA
Bid Corporation Ltd
JSE:BID
145.7B Zac 0 0 0 0
US
Sysco Corp
NYSE:SYY
37.8B USD 0.5 19.5 11.9 15.3
ZA
SPAR Group Ltd
JSE:SPP
28.7B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
16B USD 0.4 27.9 13.5 18.8
US
Performance Food Group Co
NYSE:PFGC
13.1B USD 0.2 31.1 12.7 21.6
TH
CP Axtra PCL
SET:CPAXT
283B THB 0.6 29.4 11.7 22.2
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.2 3.9 5.7
SG
Olam Group Ltd
SGX:VC2
4.6B SGD 0.1 16.3 5.5 7.7
AU
Metcash Ltd
ASX:MTS
3.4B AUD 0.2 13.4 9.1 9.1
US
Chefs' Warehouse Inc
NASDAQ:CHEF
1.9B USD 0.5 40.5 13.7 20.7
P/E Multiple
Earnings Growth PEG
SG
Cool Link (Holdings) Ltd
HKEX:8491
Average P/E: 23.4
Negative Multiple: -63.4 		N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
19.5
11%
1.8
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
27.9
29%
1
US
Performance Food Group Co
NYSE:PFGC
31.1
33%
0.9
TH
CP Axtra PCL
SET:CPAXT
29.4
19%
1.5
SG
O
Olam International Ltd
F:O5I
9.2
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
16.3
N/A N/A
AU
Metcash Ltd
ASX:MTS
13.4
8%
1.7
US
Chefs' Warehouse Inc
NASDAQ:CHEF
40.5
33%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SG
Cool Link (Holdings) Ltd
HKEX:8491
Average EV/EBITDA: 10.3
Negative Multiple: -143.4 		N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
11%
N/A
US
Sysco Corp
NYSE:SYY
11.9
8%
1.5
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
13.5
14%
1
US
Performance Food Group Co
NYSE:PFGC
12.7
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
11.7
9%
1.3
SG
O
Olam International Ltd
F:O5I
3.9
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.5
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
19%
0.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
13.7
19%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SG
Cool Link (Holdings) Ltd
HKEX:8491
Average EV/EBIT: 15.1
Negative Multiple: -75.6 		N/A N/A
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
12%
N/A
US
Sysco Corp
NYSE:SYY
15.3
9%
1.7
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available N/A N/A
US
US Foods Holding Corp
NYSE:USFD
18.8
17%
1.1
US
Performance Food Group Co
NYSE:PFGC
21.6
27%
0.8
TH
CP Axtra PCL
SET:CPAXT
22.2
11%
2
SG
O
Olam International Ltd
F:O5I
5.7
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.7
N/A N/A
AU
Metcash Ltd
ASX:MTS
9.1
6%
1.5
US
Chefs' Warehouse Inc
NASDAQ:CHEF
20.7
18%
1.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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