Tradelink Electronic Commerce Limited (0536) Financial Statements

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Tradelink Electronic Commerce Limited Financial Overview

Tradelink Electronic Commerce Limited's market cap is currently HK$905.88M. The company's EPS TTM is HK$0.053; its P/E ratio is 9.84; and it has a dividend yield of 9.81%. Tradelink Electronic Commerce Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 252.73M	HK$ 247.63M	HK$ 266.61M	HK$ 258.81M	HK$ 273.82M
Gross Profit	HK$ 111.64M	HK$ 107.07M	HK$ 112.62M	HK$ 113.56M	HK$ 120.24M
Operating Income	HK$ 75.64M	HK$ 67.35M	HK$ 78.19M	HK$ 80.09M	HK$ 90.99M
EBITDA	HK$ 84.16M	HK$ 81.09M	HK$ 119.27M	HK$ 88.57M	HK$ 99.47M
Net Income	HK$ 84.03M	HK$ 81.96M	HK$ 100.64M	HK$ 52.33M	HK$ 73.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 456.70M	HK$ 453.05M	HK$ 444.70M	HK$ 436.52M	HK$ 440.57M
Total Assets	HK$ 538.65M	HK$ 536.14M	HK$ 545.58M	HK$ 532.56M	HK$ 564.53M
Total Debt	HK$ 866.00K	HK$ 1.51M	HK$ 1.47M	HK$ 884.00K	HK$ 1.20M
Net Debt	HK$ -10.98M	HK$ -74.78M	HK$ -274.87M	HK$ -435.64M	HK$ -163.43M
Total Liabilities	HK$ 156.00M	HK$ 157.34M	HK$ 169.38M	HK$ 168.15M	HK$ 185.90M
Stockholders' Equity	HK$ 382.65M	HK$ 378.80M	HK$ 376.20M	HK$ 364.41M	HK$ 378.63M
Cash Flow
Free Cash Flow	HK$ 65.93M	HK$ 68.77M	HK$ 72.09M	HK$ 61.23M	HK$ 99.20M
Operating Cash Flow	HK$ 73.07M	HK$ 78.22M	HK$ 85.75M	HK$ 66.94M	HK$ 107.16M
Investing Cash Flow	HK$ -56.07M	HK$ -197.59M	HK$ -86.35M	HK$ 205.84M	HK$ 42.05M
Financing Cash Flow	HK$ -81.44M	HK$ -80.68M	HK$ -89.61M	HK$ -67.04M	HK$ -81.12M

Currency in HKD

Tradelink Electronic Commerce Limited Earnings and Revenue History

Income Statement >

Tradelink Electronic Commerce Limited Debt to Assets

Balance Sheet >

Tradelink Electronic Commerce Limited Cash Flow

Cash Flow >

Tradelink Electronic Commerce Limited Forecast EPS vs Actual EPS

Earnings >