Education
About Us
Working with TipRanks
Follow Us
Chinlink International Holdings Limited (HK:0997)
:0997
Total Valuation
Chinlink International Holdings Limited has a market cap or net worth of HK$37.42M. The enterprise value is HK$1.89B.
Market CapHK$37.42M
Enterprise ValueHK$1.89B
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 -0.80 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee474.87K
Profits Per Employee-2.38M
Employee Count167
Asset Turnover0.03
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of Chinlink International Holdings Limited is ―. Chinlink International Holdings Limited’s PEG ratio is 0.00856.
PE Ratio―
PS Ratio0.34
PB Ratio0.06
Price to Fair Value0.06
Price to FCF2.32
Price to Operating Cash Flow-3.87
PEG Ratio0.00856
Income Statement
In the last 12 months, Chinlink International Holdings Limited had revenue of 79.30M and earned -345.41M in profits. Earnings per share was -0.30.
Revenue79.30M
Gross Profit54.75M
Operating Income11.73M
Pretax Income-396.71M
Net Income-345.41M
EBITDA-225.49M
Earnings Per Share (EPS)-0.30
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$1.79, resulting in a dividend yield of ―
Dividend Per ShareHK$1.79
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)59.90
Average Volume (3m)1.01M
Important Dates
Chinlink International Holdings Limited upcoming earnings date is Jun 26, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 26, 2026
Ex-Dividend DateJan 02, 2009
Financial Position
Chinlink International Holdings Limited as a current ratio of 0.54, with Debt / Equity ratio of 407.17%
Current Ratio0.54
Quick Ratio0.06
Debt to Market Cap65.18
Net Debt to EBITDA-7.81
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Chinlink International Holdings Limited has paid -51.11M in taxes.
Income Tax-51.11M
Effective Tax Rate0.13
Enterprise Valuation
Chinlink International Holdings Limited EV to EBITDA ratio is -7.93, with an EV/FCF ratio of 154.29.
EV to Sales22.54
EV to EBITDA-7.93
EV to Free Cash Flow154.29
EV to Operating Cash Flow151.73
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 Cash-HK$1.88B
Net Cash Per Share-HK$1.61
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 69.04%, with operating margin of 14.79%, and net profit margin of -435.55%.
Gross Margin69.04%
Operating Margin14.79%
Pretax Margin-500.24%
Net Profit Margin-435.55%
EBITDA Margin-284.34%
EBIT Margin-304.13%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-25.27%
EPS Growth Forecast53.14%