Chinlink International Holdings Limited (0997) AI Stock Analysis

• Market Cap: HK$36.25M
• Dividend Yield: N/A
• Average Volume (3M): 261.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -18.48%
• EPS Growth: 9.53%
• Country: HK
• Employees: 167
• Sector: Real Estate
• Sector Strength: 53
• Industry: Technology Distributors
• EPS (TTM): -0.10
• Shares Outstanding: 1,169,287,700
• 10 Day Avg. Volume: 351,232
• 30 Day Avg. Volume: 261,010
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Chinlink International Holdings Limited's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues, persistent losses, and high leverage. While the technical analysis shows some short-term bullish momentum, the negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness.

Chinlink International Holdings Limited Business Overview & Revenue Model

Company Description

Chinlink International Holdings Limited, an investment holding company, provides property investment services in China, Hong Kong, and Macau. It operates through Property Investment; Financial Guarantee Services and Other Financing Services; and Financial Advisory Services. The company offers property investment and management, financial advisory, asset management, financial guarantee, financial leases, factoring, and logistic services. It also provides electronic commerce and consulting services; and trades in electronic products and Chinese medicines. The company was formerly known as Decca Holdings Limited and changed its name to Chinlink International Holdings Limited in February 2012. The company was founded in 1973 and is headquartered in Central, Hong Kong. Chinlink International Holdings Limited is a subsidiary of Wealth Keeper International Limited.

How the Company Makes Money

Chinlink International Holdings Limited generates revenue through multiple streams, primarily from its logistics and supply chain management services. The company earns money by charging fees for transportation, warehousing, and related services provided to clients in various industries. Additionally, revenue is derived from the trading of commodities such as metals and minerals, where the company acts as an intermediary, facilitating transactions between suppliers and buyers. Significant partnerships with industry players enhance its market reach and operational capabilities, contributing to its overall earnings. Furthermore, the company may engage in value-added services and consultancy, allowing for diversified income sources.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	94.49M	79.30M	97.28M	118.77M	186.10M	223.68M
Gross Profit	68.05M	54.75M	70.78M	90.18M	133.16M	155.94M
EBITDA	-204.20M	-225.49M	-235.12M	-196.53M	-29.43M	110.71M
Net Income	-504.99M	-345.41M	-381.78M	-385.48M	-334.06M	-178.85M
Balance Sheet
Total Assets	3.50B	3.12B	3.59B	4.43B	5.57B	5.28B
Cash, Cash Equivalents and Short-Term Investments	7.59M	5.50M	7.61M	90.29M	42.61M	29.16M
Total Debt	1.89B	1.77B	1.72B	1.99B	2.15B	2.06B
Total Liabilities	2.86B	2.69B	2.76B	3.07B	3.59B	3.11B
Stockholders Equity	640.52M	433.84M	821.55M	1.35B	1.91B	2.12B
Cash Flow
Free Cash Flow	-18.26M	11.59M	190.42M	25.79M	43.67M	-101.40M
Operating Cash Flow	-17.09M	11.78M	191.70M	49.61M	52.99M	-82.47M
Investing Cash Flow	16.93M	36.18M	18.97M	263.39M	-22.64M	27.72M
Financing Cash Flow	-15.51M	-43.65M	-287.65M	-262.65M	-17.14M	57.36M

Chinlink International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0856	74 Outperform	14.51B	11.96	12.18%	2.54%	18.23%	38.95%
2166	72 Outperform	952.93M	8.29	10.46%	6.67%	-5.58%	22.50%
0595	58 Neutral	358.92M	6.77	3.10%	5.06%	20.90%	-50.79%
1213	56 Neutral	70.00M	-5.95	-10.44%	2.14%	-15.64%	-140.98%
6036	53 Neutral	499.93M	33.45	2.32%	―	14.50%	247.50%
0997	45 Neutral	HK$36.25M	―	-55.03%	―	-18.48%	9.53%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Chinlink International Holdings Limited Corporate Events

Chinlink International Holdings Announces 2025 AGM and Key Resolutions

Chinlink International Holdings Limited has announced its upcoming annual general meeting scheduled for September 30, 2025, in Hong Kong. The meeting will cover several key agenda items, including the consideration of audited financial statements, re-election of directors, re-appointment of the company’s auditor, and resolutions regarding share repurchase and issuance. These resolutions, if passed, will allow the company to repurchase up to 10% of its shares and issue additional shares, potentially impacting its market operations and shareholder value.

Chinlink International Holdings Reports Financial Decline for FY2025

Chinlink International Holdings Limited reported its audited consolidated results for the year ended 31 March 2025, showing a decline in total revenue to HK$79,303,000 from HK$97,278,000 in the previous year. The company faced a significant loss before tax of HK$396,707,000, attributed to a substantial loss on fair value change of investment properties and high finance costs, impacting its financial stability and market positioning.

Chinlink International Schedules Board Meeting for Financial Results and Dividend Decision

Chinlink International Holdings Limited has announced a board meeting scheduled for June 30, 2025, to approve the final results for the fiscal year ending March 31, 2025, and to consider the recommendation of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.