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8350.HK

Strong BuyFull House

Well Link Securities Holdings Limited · Financial Services · Hong Kong · $53M · Avg Vol: $103K/d

88
StockRank
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Q
83
V
51
M
52
P/E (TTM)
5.0x
ROE
53.8%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Well Link Securities Holdings Limited provides comprehensive financial services, including securities brokerage, margin financing, and asset management in Hong Kong. The company leverages digital trading platforms to cater to retail and institutional clients seeking access to global capital markets. Its market position is supported by its integration within the broader Well Link Financial Group, enabling cross-selling opportunities and diversified financial service offerings.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue7.0M24.1M45.1M77.5M122.6%96.9M
EPS (HKD)-0.03-0.020.010.010.06122.6%0.08
Shares800.0M800.0M960.0M960.0M+20.0%950.1M
Debt53.4M100.1M11.0M50.0K-90.2%91.6M
Equity-1.3M56.6M92.4M142.2M58.6%
Op CF-36.8M18.3M44.3M38.4M44.8%-84.8M
Inv CF-8.0K76.0K12.1M12.6M
Fin CF37.2M-11.8M-55.5M-33.5M
Loading 1Y...
PRICE (1Y)+9.6%
0.050.050.050.050.06Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$0.051
RSI (14)
54.5
52W High
$0.0676
From 52W High
0.8%

SCORE BREAKDOWN

Quality
83
ROIC
34.6%97.6
ROE
53.8%98.3
GP/Assets
40.3%94.2
Op. Margin
73.1%85.3
FCF/Assets
n/mN/A
Piotroski
775.4
Int. Cover
50.0x90.3
D/E Ratio
0.54x40.8
Current Ratio
1.89x56.3
Value
51
P/E (TTM)
5.0x90.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.3x20.7
P/S
3.9x44.9
Div Yield
N/A
Momentum
52
52W High %
75%18.5
RS 6M
13%77.9
SMA 50/200
1.02x47.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
42%69.7

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
Gross Margin
74.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8350.HK are excluded.

TickerCompanyMkt CapStockRankSignal
8350.HKWell Link Securities Holdings Limited(you)$53M88Strong Buy
0111.HKCinda International Holdings Limited$52M76Buy
0064.HKGet Nice Holdings Limited$300M76Buy
BMHLBluemount Holdings Limited$152M55Hold
0335.HKUpbest Group Limited$229M57Hold
0613.HKPlanetree International Development Limited$652M77Buy
1141.HKCMBC Capital Holdings Limited$107M34Sell
0804.HKPinestone Capital Limited$120M30Sell
AUREAurelion Inc.$60M13Strong Sell
8540.HKVictory Securities (Holdings) Company Limited$117M22Sell

Peer medians: ROE 4.0% · P/E 12.0x · Gross margin 81.7%

Well Link Securities Holdings Limited (8350.HK): Stock Score Summary

Well Link Securities Holdings Limited (8350.HK) has a MoatMap StockRank of 88/100 based on Quality (83/100), Value (51/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY.

Well Link Securities Holdings Limited provides comprehensive financial services, including securities brokerage, margin financing, and asset management in Hong Kong. The company leverages digital trading platforms to cater to retail and institutional clients seeking access to global capital markets. Its market position is supported by its integration within the broader Well Link Financial Group, enabling cross-selling opportunities and diversified financial service offerings.

Key Financial Metrics

Price$0.05
Market Cap$53M
P/E (TTM)5.00
Price/Book2.26
Return on Equity53.8%
Return on Invested Capital34.6%
Debt/Equity0.54x
Gross Margin74.8%
Operating Margin73.1%
Revenue Growth25.5%

Well Link Securities Holdings Limited operates in the Capital Markets industry, part of the Financial Services sector (Hong Kong).

Frequently Asked Questions

What is Well Link Securities Holdings Limited’s (8350.HK) StockRank?
MoatMap’s StockRank for Well Link Securities Holdings Limited (8350.HK) is 88/100, with a Strong Buy signal. It is a composite of Quality (83), Value (51), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Well Link Securities Holdings Limited have an economic moat?
Well Link Securities Holdings Limited (8350.HK) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Well Link Securities Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Well Link Securities Holdings Limited (8350.HK) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Well Link Securities Holdings Limited in?
Well Link Securities Holdings Limited (8350.HK) operates in the Financial Services sector, specifically the Capital Markets industry (Hong Kong).