Chinlink International Holdings Limited (0997) AI Stock Analysis

• Market Cap: HK$24.56M
• Dividend Yield: N/A
• Average Volume (3M): 549.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: -2.57%
• EPS Growth: -55.03%
• Country: HK
• Employees: 167
• Sector: Real Estate
• Sector Strength: 61
• Industry: Technology Distributors
• EPS (TTM): -0.43
• Shares Outstanding: 1,169,287,700
• 10 Day Avg. Volume: 851,632
• 30 Day Avg. Volume: 549,120
• PEG Ratio: <0.01
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Chinlink International faces significant financial challenges with declining revenue and persistent net losses. High leverage and declining equity ratios increase financial risk, despite some improvement in cash flow. Technical indicators suggest a neutral to bearish sentiment, and the negative P/E ratio reflects valuation concerns. Overall, the stock's outlook is weak, with substantial financial and valuation risks.

Chinlink International Holdings Limited Business Overview & Revenue Model

Company Description

Chinlink International Holdings Limited (0997) is a diversified conglomerate based in Hong Kong, primarily engaged in providing financial advisory services, logistics and supply chain management solutions, and property investment. The company operates across various sectors, including financial services, logistics, and real estate, catering to a wide range of clients with a focus on innovative solutions and strategic partnerships.

How the Company Makes Money

Chinlink International Holdings Limited generates revenue through multiple streams. In its financial services division, the company offers advisory services, which include corporate finance and asset management, earning fees and commissions from client transactions and investment management. The logistics and supply chain management segment contributes to revenue through providing comprehensive logistics solutions, including warehousing, transportation, and distribution services, charging clients based on the volume and complexity of services rendered. In the property investment sector, the company generates income from rental properties, capital appreciation, and property development projects. Key partnerships with financial institutions and strategic alliances in logistics further enhance its revenue potential by expanding service offerings and market reach.

Chinlink International Holdings Limited Financial Statement Overview

Summary

Chinlink International Holdings Limited shows concerning financial health with declining revenue and persistent net losses impacting profitability. While cash flow improvements are a positive sign, high leverage and declining equity ratios reflect increased financial risk.

Income Statement

The company has faced declining revenue over the years with the latest annual revenue at 97,278,000 from 118,770,000, showing a negative growth trend. Gross profit margins remain high, but the persistent negative EBIT and significant net losses indicate severe profitability issues.

Balance Sheet

The debt-to-equity ratio has increased, reflecting a higher leverage risk. The equity ratio shows a decline in equity proportion to total assets. These factors highlight potential financial instability and increased risk, though some equity remains on the balance sheet.

Cash Flow

The company has demonstrated a significant improvement in free cash flow, increasing to 190,420,000 from 25,789,000. However, the operating cash flow to net income ratio indicates that cash generation, while improved, remains a concern given the negative net income.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
94.49M	97.28M	118.77M	186.10M	223.68M	425.50M
	Gross Profit
68.05M	70.78M	90.18M	133.16M	155.94M	144.70M
	EBIT
-44.13M	-55.05M	-29.98M	12.23M	39.76M	8.52M
	EBITDA
-204.20M	-235.12M	-196.53M	-29.43M	110.71M	13.80M
	Net Income Common Stockholders
-504.99M	-381.78M	-385.48M	-334.06M	-178.85M	-130.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
95.99M	7.61M	90.29M	42.61M	29.16M	25.38M
	Total Assets
3.58B	3.59B	4.43B	5.57B	5.28B	4.69B
	Total Debt
1.37B	1.72B	1.99B	2.15B	2.06B	2.07B
	Net Debt
1.27B	1.71B	1.90B	2.11B	2.03B	2.05B
	Total Liabilities
2.01B	2.76B	3.07B	3.59B	3.11B	2.93B
	Stockholders Equity
1.15B	821.55M	1.35B	1.91B	2.12B	1.73B
Cash Flow		Free Cash Flow
-18.26M	190.42M	25.79M	43.67M	-101.40M	23.70M
	Operating Cash Flow
-17.09M	191.70M	49.61M	52.99M	-82.47M	64.41M
	Investing Cash Flow
16.93M	18.97M	263.39M	-22.64M	27.72M	182.53M
	Financing Cash Flow
-15.51M	-287.65M	-262.65M	-17.14M	57.36M	-323.64M

Chinlink International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0997, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0997.

Chinlink International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$2.80B	10.72	0.24%	8543.13%	6.02%	-17.28%
1029	47 Neutral	$971.24M	―	-6.77%	―	-12.88%	87.41%
0997	44 Neutral	HK$24.56M	―	-57.81%	―	-2.57%	-55.03%
0618	35 Underperform	€407.88M	―	-280.53%	―	-65.67%	-243.14%

Chinlink International Holdings Limited Corporate Events

Chinlink International Faces Impairment Losses in 2024 Report

Chinlink International Holdings Limited announced a supplemental update to its 2024 Annual Report, revealing a significant impairment loss on its financial receivables. Specifically, the company reported an impairment loss of approximately HK$38.3 million on loan receivables and HK$27.1 million on factoring receivables under the expected credit loss model for the fiscal year ending March 31, 2024. This announcement highlights the financial challenges faced by the company, particularly with loans extended to Shaanxi Gun Shi Xin Tian Di Cultural Investment Company Limited and Shaanxi Long Yuan Landscaping Engineering Company Limited, which contributed significantly to the impairment figures.