Linklogis Inc (9959) Fair Value & Analysis
Technology · HK · Market cap HK$3.5B
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 3 days ago
Share price +27.6% over the past month.
A solid business, screening 52% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$3.21). The market is more pessimistic than our downside scenario.
- Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.9812 – HK$20.37 · fair‑value band HK$3.21 – HK$3.79 · the HK$2.31 price screens below the HK$3.50 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Linklogis Inc (9959) currently trades at HK$2.31, while our model-based Fair Value estimate is HK$3.50, implying the stock looks roughly 51.5% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Linklogis Inc generated revenue of HK$983M at a net margin of -44.7%. Revenue declined 1.6% year over year. It earns a return on equity of -6.0%. The balance sheet holds a net cash position of HK$4.4B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$3.21 (bear case) to HK$3.79 (bull case); at HK$2.31, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 43% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at 52%, 9959 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: Multiples (HK$3.43) versus Dividend Discount (HK$0.3800). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Linklogis Inc., an investment holding company, provides supply chain finance technology and data-driven emerging solutions in the People's Republic of China and internationally.
Full company description
Linklogis Inc., an investment holding company, provides supply chain finance technology and data-driven emerging solutions in the People's Republic of China and internationally. It operates in four segments: Supply Chain Finance Technology Solutions - Anchor Cloud; Supply Chain Finance Technology Solutions - FI Cloud; Emerging Solutions - Cross-border Cloud; and Emerging Solutions - SME Credit Tech Solutions. The Anchor Cloud segment includes AMS Cloud, Linklogis supply chain multi-tier transfer cloud, and supply chain asset securitization solutions. Its FI Cloud segment offers solutions that digitalize, automate, and streamline financial institutions supply chain financing services, including eChain Cloud and ABS Cloud. The Cross-border Cloud segment provides solutions that help corporates and financial institutions engaging in cross-border trade activities. Its SME Credit Tech Solutions segment, comprises data-driven risk analytics solutions, including AI solutions for supply chain finance; BeeTrust blockchain cloud-based platform; and a full stack cloud native solution for supply chain finance. In addition, the company provides investment and assets management services. Linklogis Inc. was founded in 2016 and is headquartered in Shenzhen, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Linklogis Inc reported revenue of HK$983M in FY2025 versus HK$1.2B in FY2021, a compound −4.8%/yr. Reported net income was −HK$439M in FY2025.
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Peer Group
Software - Infrastructure · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $506.06 | $365.74 | -28% |
| Oracle Corporation ORAC | C$7.22 | C$2.34 | -68% |
| Fortinet, Inc FTNT | $160.84 | $61.46 | -62% |
| Synopsys, Inc 1SNPS | €358.00 | €93.61 | -74% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| Range Intelligent Computing Technology Group 300442 | ¥67.70 | ¥30.89 | -54% |
| Oracle Financial Services Software Limited OFSS | ₹11,679 | ₹6,897 | -41% |
| 360 Security Technology Inc 601360 | ¥9.58 | ¥1.05 | -89% |
| One97 Communications Limited PAYTM | ₹1,610 | ₹241.68 | -85% |
| PT GoTo Gojek Tokopedia Tbk GOTO | 50.00 IDR | 20.41 IDR | -59% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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