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Tradelink Electronic Commerce Limited (HK:0536)
:0536

Tradelink Electronic Commerce Limited (0536) AI Stock Analysis

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HK:0536

Tradelink Electronic Commerce Limited

(0536)

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Rating:74Outperform
Price Target:
HK$1.00
▼(-3.85% Downside)
Action:N/ADate:07/21/25
The score reflects exceptional financial strength and compelling valuation as primary drivers, offset by technical overbought risks. The fortress-like balance sheet (90) and high dividend yield (16.9%) provide significant stability and income, but revenue declines and overbought technical indicators warrant caution for near-term performance.
Positive Factors
Financial Stability
Tradelink's minimal leverage and strong equity position enhance its financial stability, providing resilience against economic fluctuations.
Negative Factors
Revenue Decline
Declining revenue growth may indicate challenges in market demand or competitive pressures, potentially impacting future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
Tradelink's minimal leverage and strong equity position enhance its financial stability, providing resilience against economic fluctuations.
Read all positive factors

Tradelink Electronic Commerce Limited (0536) vs. iShares MSCI Hong Kong ETF (EWH)

Tradelink Electronic Commerce Limited Business Overview & Revenue Model

Company Description
Tradelink Electronic Commerce Limited, together with its subsidiaries, provides government electronic trading services (GETS) for processing official trade-related documents in Hong Kong. It operates through three segments: E-commerce, Identity Ma...
How the Company Makes Money
Tradelink generates revenue primarily through its electronic services and solutions offered to various stakeholders in the logistics and trade industries. Key revenue streams include fees for electronic document submissions, subscription fees for ...

Tradelink Electronic Commerce Limited Financial Statement Overview

Summary
Strong balance sheet (score 90) and healthy cash flow (70) offset by declining revenue and net income (income score 65). Minimal debt and high liquidity provide resilience, but growth challenges persist.
Income Statement
65
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue246.02M247.63M266.61M258.81M273.82M261.21M
Gross Profit106.09M107.07M112.62M113.56M120.24M107.51M
EBITDA73.24M81.09M119.27M88.57M99.47M92.87M
Net Income83.04M81.96M100.64M52.33M73.65M72.80M
Balance Sheet
Total Assets530.47M536.14M545.58M532.56M564.53M586.25M
Cash, Cash Equivalents and Short-Term Investments453.34M453.05M444.70M436.52M440.57M394.24M
Total Debt1.19M1.51M1.47M884.00K1.20M2.42M
Total Liabilities160.66M157.34M169.38M168.15M185.90M201.92M
Stockholders Equity369.81M378.80M376.20M364.41M378.63M384.33M
Cash Flow
Free Cash Flow75.03M68.77M72.09M61.23M99.20M74.72M
Operating Cash Flow84.48M78.22M85.75M66.94M107.16M81.36M
Investing Cash Flow-140.76M-197.59M-86.35M205.84M42.05M-41.30M
Financing Cash Flow-81.47M-80.68M-89.61M-67.04M-81.12M-68.30M

Tradelink Electronic Commerce Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.04
Price Trends
50DMA
1.08
Positive
100DMA
1.06
Positive
200DMA
1.02
Positive
Market Momentum
MACD
0.01
Negative
RSI
72.85
Negative
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0536, the sentiment is Positive. The current price of 1.04 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.08, and above the 200-day MA of 1.02, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 72.85 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0536.

Tradelink Electronic Commerce Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$913.83M9.8423.35%9.81%-6.93%-18.99%
64
Neutral
HK$1.11B15.8817.92%-1.52%-67.16%
62
Neutral
HK$587.73M4.3332.68%421.56%328.43%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
48
Neutral
HK$1.83B119.79-25.64%1.55%39.81%
46
Neutral
HK$214.82M-0.93-30.66%15.44%10.57%
42
Neutral
HK$109.57M-0.34-13.22%-15.20%-206.59%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0536
Tradelink Electronic Commerce Limited
1.15
0.33
40.07%
HK:1808
Enterprise Development Holdings Limited
2.40
-1.23
-33.88%
HK:9600
Newlink Technology Inc.
0.21
-0.08
-26.21%
HK:1450
Century Sage Scientific Holdings Ltd
0.79
-0.09
-10.23%
HK:6610
Flowing Cloud Technology Ltd.
0.85
-3.65
-81.11%
HK:8148
Aurum Pacific (China) Group Ltd.
3.99
2.24
128.00%

Tradelink Electronic Commerce Limited Corporate Events

Tradelink Enhances Governance with New Audit Committee Terms
Nov 21, 2025
Tradelink Electronic Commerce Limited has announced the terms of reference for its Audit and Governance Committee, emphasizing the importance of maintaining objectivity and credibility in financial reporting and adhering to corporate governance st...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 21, 2025