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STOCKS

Chinlink International Holdings Limited (HK:0997)

:0997

0997

Chinlink International Holdings Limited

RESEARCH TOOLSreports

Chinlink International Holdings Limited (0997) Ratios

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Chinlink International Holdings Limited Ratios

HK:0997's free cash flow for Q4 2024 was HK$0.72. For the 2024 fiscal year, HK:0997's free cash flow was decreased by HK$ and operating cash flow was HK$-3.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.54	0.34	0.43	0.70
Quick Ratio	0.03	0.06	0.07	0.19	0.49
Cash Ratio	0.01	<0.01	<0.01	0.04	0.02
Solvency Ratio	-0.08	-0.12	-0.13	-0.12	-0.09
Operating Cash Flow Ratio	<0.01	<0.01	0.09	0.02	0.02
Short-Term Operating Cash Flow Coverage	<0.01	0.02	0.13	0.03	0.03
Net Current Asset Value	HK$ -2.09B	HK$ -2.01B	HK$ -2.01B	HK$ -1.95B	HK$ -1.71B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.57	0.48	0.45	0.39
Debt-to-Equity Ratio	5.39	4.07	2.09	1.47	1.13
Debt-to-Capital Ratio	0.84	0.80	0.68	0.60	0.53
Long-Term Debt-to-Capital Ratio	0.29	0.72	0.18	0.06	0.20
Financial Leverage Ratio	9.11	7.20	4.37	3.27	2.92
Debt Service Coverage Ratio	-0.08	-0.22	-0.12	-0.09	>-0.01
Interest Coverage Ratio	0.06	0.08	-0.32	-0.16	0.04
Debt to Market Cap	54.09	65.18	44.09	48.10	27.72
Interest Debt Per Share	1.69	1.64	1.62	1.86	2.08
Net Debt to EBITDA	-10.23	-7.81	-7.29	-9.68	-71.52
Profitability Margins
Gross Profit Margin	69.00%	69.04%	72.76%	75.93%	71.55%
EBIT Margin	-272.97%	-304.13%	-256.84%	-178.10%	-27.02%
EBITDA Margin	-250.91%	-284.34%	-241.70%	-165.47%	-15.81%
Operating Profit Margin	10.75%	14.79%	-56.59%	-25.24%	6.57%
Pretax Profit Margin	-383.50%	-500.24%	-435.19%	-333.69%	-186.11%
Net Profit Margin	-335.15%	-435.55%	-392.47%	-324.56%	-179.50%
Continuous Operations Profit Margin	-333.75%	-435.79%	-395.90%	-318.49%	-170.76%
Net Income Per EBT	87.39%	87.07%	90.18%	97.26%	96.45%
EBT Per EBIT	-3568.22%	-3383.14%	768.98%	1322.00%	-2832.76%
Return on Assets (ROA)	-7.61%	-11.05%	-10.64%	-8.70%	-6.00%
Return on Equity (ROE)	-61.06%	-79.62%	-46.47%	-28.47%	-17.52%
Return on Capital Employed (ROCE)	0.94%	0.63%	-3.99%	-1.62%	0.42%
Return on Invested Capital (ROIC)	0.26%	0.41%	-1.72%	-0.76%	0.26%
Return on Tangible Assets	-7.61%	-11.05%	-10.64%	-8.70%	-6.01%
Earnings Yield	-697.88%	-1284.35%	-989.42%	-941.92%	-432.88%
Efficiency Ratios
Receivables Turnover	45.58	1.64	1.10	0.00	0.00
Payables Turnover	32.52	37.14	39.79	40.56	69.67
Inventory Turnover	0.04	0.04	0.04	0.05	0.09
Fixed Asset Turnover	0.72	0.77	0.81	0.83	1.59
Asset Turnover	0.02	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.08	-0.07	-0.11	-0.18
Cash Conversion Cycle	10.32K	9.17K	8.56K	8.08K	3.94K
Days of Sales Outstanding	8.01	223.07	330.59	0.00	0.00
Days of Inventory Outstanding	10.32K	8.95K	8.24K	8.09K	3.95K
Days of Payables Outstanding	11.22	9.83	9.17	9.00	5.24
Operating Cycle	10.33K	9.18K	8.57K	8.09K	3.95K
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.16	0.04	0.05
Free Cash Flow Per Share	<0.01	<0.01	0.16	0.02	0.04
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	0.52	0.82
Dividend Paid and CapEx Coverage Ratio	60.43	60.43	149.42	2.08	5.69
Capital Expenditure Coverage Ratio	60.43	60.43	149.42	2.08	5.69
Operating Cash Flow Coverage Ratio	<0.01	<0.01	0.11	0.02	0.02
Operating Cash Flow to Sales Ratio	0.17	0.15	1.97	0.42	0.28
Free Cash Flow Yield	34.17%	43.09%	493.49%	63.02%	56.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.14	-0.08	-0.10	-0.11	-0.23
Price-to-Sales (P/S) Ratio	0.48	0.34	0.40	0.34	0.41
Price-to-Book (P/B) Ratio	0.10	0.06	0.05	0.03	0.04
Price-to-Free Cash Flow (P/FCF) Ratio	2.93	2.32	0.20	1.59	1.77
Price-to-Operating Cash Flow Ratio	2.88	2.28	0.20	0.82	1.46
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	0.00	>-0.01	<0.01
Price-to-Fair Value	0.10	0.06	0.05	0.03	0.04
Enterprise Value Multiple	-10.42	-7.93	-7.45	-9.89	-74.14
Enterprise Value	1.85B	1.79B	1.75B	1.94B	2.18B
EV to EBITDA	-10.42	-7.93	-7.45	-9.89	-74.14
EV to Sales	26.15	22.54	18.01	16.37	11.73
EV to Free Cash Flow	159.36	154.29	9.20	75.38	49.97
EV to Operating Cash Flow	156.72	151.73	9.14	39.19	41.18
Tangible Book Value Per Share	0.30	0.38	0.71	1.17	1.67
Shareholders’ Equity Per Share	0.29	0.37	0.70	1.16	1.63
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.09	0.05	0.04
Revenue Per Share	0.06	0.07	0.08	0.10	0.16
Net Income Per Share	-0.20	-0.30	-0.33	-0.33	-0.29
Tax Burden	0.87	0.87	0.90	0.97	0.96
Interest Burden	1.40	1.64	1.69	1.87	6.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.38	0.65	0.55	0.62	0.58
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.03	-0.03	-0.50	-0.13	-0.15

Currency in HKD