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Institutional Investors Are Linklogis Inc.'s (HKG:9959) Biggest Bettors and Were Rewarded After Last Week's HK$691m Market Cap Gain

Institutional Investors Are Linklogis Inc.'s (HKG:9959) Biggest Bettors and Were Rewarded After Last Week's HK$691m Market Cap Gain

机构投资者是联易融(临时代码)(HKG:9959)最大的投资者,并在上周市值增长69100万港元后获得了回报。
Simply Wall St ·  12/13 06:20

Key Insights

关键洞察

  • Significantly high institutional ownership implies Linklogis' stock price is sensitive to their trading actions
  • A total of 4 investors have a majority stake in the company with 52% ownership
  • Recent sales by insiders
  • 显著高的机构持股意味着联易融(临时代码)的股价对他们的交易行为敏感。
  • 共有4位投资者在公司拥有多数股权,持股比例为52%。
  • 高管近期的卖出行为

A look at the shareholders of Linklogis Inc. (HKG:9959) can tell us which group is most powerful. We can see that institutions own the lion's share in the company with 29% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

通过查看联易融(临时代码)(HKG:9959)的股东,可以告诉我们哪个群体最强大。我们可以看到机构在公司中拥有大部分股份,占29%的持股比例。也就是说,该集团将在股价上涨时获得最大的收益(或者在下跌时损失最多)。

And things are looking up for institutional investors after the company gained HK$691m in market cap last week. The gains from last week would have further boosted the one-year return to shareholders which currently stand at 45%.

机构投资者的前景看起来不错,因为公司上周市值增加了69100万港元。上周的收益将进一步提升股东的一年回报,目前为45%。

Let's take a closer look to see what the different types of shareholders can tell us about Linklogis.

让我们仔细看看不同类型的股东可以告诉我们关于联易融(临时代码)的信息。

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SEHK:9959 Ownership Breakdown December 12th 2024
SEHK:9959 所有权分解 2024年12月12日

What Does The Institutional Ownership Tell Us About Linklogis?

机构所有权告诉我们关于联易融(临时代码)的什么?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

机构通常在向自己的投资者报告时,会与基准进行比较,因此一旦股票被纳入主要指数,他们通常对该股票会更加热情。我们预期大多数公司在登记时都会有一些机构,尤其是当它们正在增长时。

We can see that Linklogis does have institutional investors; and they hold a good portion of the company's stock. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Linklogis' historic earnings and revenue below, but keep in mind there's always more to the story.

我们可以看到联易融(临时代码)的确有机构投资者,他们持有公司相当一部分的股票。这表明在专业投资者中有一定的信誉。但我们不能仅仅依靠这一点,因为机构有时候也会做出不好的投资,就像其他人一样。当多个机构持有同一只股票时,存在被称为'拥挤交易'的风险。当这样的交易出现问题时,多个参与方可能会抢着快速出售股票。对没有增长历史的公司来说,这种风险更高。您可以在下面看到联易融(临时代码)的历史收益和营业收入,但请记住,事情总是有更多的背景。

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SEHK:9959 Earnings and Revenue Growth December 12th 2024
SEHK:9959 盈利和营业收入增长 2024年12月12日

We note that hedge funds don't have a meaningful investment in Linklogis. The company's largest shareholder is Tencent Holdings Limited, with ownership of 17%. Meanwhile, the second and third largest shareholders, hold 15% and 11%, of the shares outstanding, respectively. Song Qun, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.

我们注意到对联易融(临时代码)的对冲基金没有实质性的投资。公司的最大股东是腾讯控股,持股比例为17%。同时,第二和第三大股东分别持有15%和11%的流通股份。第二大股东宋群也是首席执行官。

Our research also brought to light the fact that roughly 52% of the company is controlled by the top 4 shareholders suggesting that these owners wield significant influence on the business.

我们的研究还揭示了一个事实,即公司约52%的股份由前四大股东控制,这表明这些股东在业务上具有重要影响力。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There is a little analyst coverage of the stock, but not much. So there is room for it to gain more coverage.

研究机构持股是一种评估和筛选股票预期表现的好方法。分析师情绪的研究同样可以达到此目的。对该股票的分析师覆盖率略低,但不多。因此它有增加更多覆盖机会。

Insider Ownership Of Linklogis

联易融的内部股东持股情况

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

虽然对内部人的确切定义可能是主观的,但几乎每个人都认为董事会成员是内部人。公司管理层运行业务,但CEO会向董事会报告,即使他或她是董事会成员。

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

大多数人认为内部持股是积极的,因为这表明董事会与其他股东保持良好的一致性。然而,在某些情况下,权力在这个群体中过于集中。

It seems insiders own a significant proportion of Linklogis Inc.. Insiders own HK$962m worth of shares in the HK$4.0b company. We would say this shows alignment with shareholders, but it is worth noting that the company is still quite small; some insiders may have founded the business. You can click here to see if those insiders have been buying or selling.

内部人士似乎拥有联易融(临时代码)相当大比例的股份。内部人士在这家价值40亿港元的公司中拥有价值96200万港元的股份。我们认为这显示了与股东的对齐关系,但值得注意的是,这家公司仍然相对较小;一些内部人士可能是这家企业的创始人。你可以点击这里查看那些内部人士是否在买入或卖出。

General Public Ownership

公众持股

With a 25% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Linklogis. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

公众以25%的持股比例对联易融(临时代码)具有一定的影响力,主要由个人投资者组成。虽然这个持股比例可能不足以影响政策决策,但他们仍然可以对公司政策产生集体影响。

Public Company Ownership

上市公司所有权

Public companies currently own 17% of Linklogis stock. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.

目前上市公司持有联易融(临时代码)17%的股份。我们不能确定,但这很可能是一种战略性持股。这些业务可能相似,或者有合作的关系。

Next Steps:

下一步:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider risks, for instance. Every company has them, and we've spotted 2 warning signs for Linklogis you should know about.

虽然考虑不同的拥有公司群体是很值得的,但还有其他更重要的因素。举例来说,考虑风险。每家公司都有风险,我们发现联易融(临时代码)有2个警告信号,你应该知道。

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

最终,未来是最重要的。您可以访问此免费的关于公司分析师预测的报告。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注意:本文中的数字是根据过去十二个月的数据计算得出的,指的是截至财务报表日期的月份最后一天的12个月期间。这可能与完整年度的年报数字不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

对本文有反馈?对内容有疑虑?请直接与我们联系。或者,发送电子邮件至 editorial-team (at) simplywallst.com。
这篇来自Simply Wall St的文章是一般性的。我们根据历史数据和分析师预测提供评论,采用无偏见的方法,我们的文章并不旨在提供财务建议。它不构成对任何股票的买入或卖出建议,也未考虑到您的目标或财务状况。我们旨在为您提供以基本数据驱动的长期分析。请注意,我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均没有持仓。

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