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Chinlink International Holdings Limited (HK:0997)
:0997
Hong Kong Market

Chinlink International Holdings Limited (0997) Stock Statistics & Valuation Metrics

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Total Valuation

Chinlink International Holdings Limited has a market cap or net worth of HK$32.74M. The enterprise value is HK$1.94B.
Market CapHK$32.74M
Enterprise ValueHK$1.94B

Share Statistics

Chinlink International Holdings Limited has 1,169,287,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,169,287,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chinlink International Holdings Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee582.50K
Profits Per Employee-2.29M
Employee Count167
Asset Turnover0.03
Inventory Turnover0.04

Valuation Ratios

The current PE Ratio of Chinlink International Holdings Limited is -0.10. Chinlink International Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.10
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.05
Price to FCF1.59
Price to Operating Cash Flow0.82
PEG Ratio>-0.01

Income Statement

In the last 12 months, Chinlink International Holdings Limited had revenue of 97.28M and earned -381.78M in profits. Earnings per share was -0.33.
Revenue97.28M
Gross Profit70.78M
Operating Income-55.05M
Pretax Income-423.35M
Net Income-381.78M
EBITDA-235.12M
Earnings Per Share (EPS)-0.33

Cash Flow

In the last 12 months, operating cash flow was -17.09M and capital expenditures -1.17M, giving a free cash flow of -18.26M billion.
Operating Cash Flow-17.09M
Free Cash Flow-18.26M
Free Cash Flow per Share-0.02

Dividends & Yields

Chinlink International Holdings Limited pays an annual dividend of HK$5.385, resulting in a dividend yield of ―
Dividend Per ShareHK$5.385
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)58.08
Average Volume (3m)5.96M

Important Dates

Chinlink International Holdings Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateJan 16, 2012

Financial Position

Chinlink International Holdings Limited as a current ratio of 0.34, with Debt / Equity ratio of 147.20%
Current Ratio0.34
Quick Ratio0.07
Debt to Market Cap44.09
Net Debt to EBITDA-7.29
Interest Coverage Ratio-0.32

Taxes

In the past 12 months, Chinlink International Holdings Limited has paid -38.22M in taxes.
Income Tax-38.22M
Effective Tax Rate0.09

Enterprise Valuation

Chinlink International Holdings Limited EV to EBITDA ratio is -7.45, with an EV/FCF ratio of 9.20.
EV to Sales18.01
EV to EBITDA-7.45
EV to Free Cash Flow9.20
EV to Operating Cash Flow9.14

Balance Sheet

Chinlink International Holdings Limited has HK$7.59M in cash and marketable securities with HK$1.89B in debt, giving a net cash position of HK$1.88B billion.
Cash & Marketable SecuritiesHK$7.59M
Total DebtHK$1.89B
Net CashHK$1.88B
Net Cash Per ShareHK$1.61
Tangible Book Value Per ShareHK$0.71

Margins

Gross margin is 75.93%, with operating margin of -56.59%, and net profit margin of -392.47%.
Gross Margin75.93%
Operating Margin-56.59%
Pretax Margin-435.19%
Net Profit Margin-392.47%
EBITDA Margin-241.70%
EBIT Margin-256.84%

Analyst Forecast

The average price target for Chinlink International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.57%
EPS Growth Forecast-55.03%

Scores

Smart Score5
AI Score44
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