Chinlink International Holdings Limited (0997) AI Stock Analysis

• Market Cap: HK$39.76M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -25.27%
• EPS Growth: 53.14%
• 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: 788,800
• 30 Day Avg. Volume: 1,008,610
• PEG Ratio: <0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 2.32
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.03 ▼(-3.33% Downside)

Chinlink International Holdings Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and high leverage. Technical analysis also indicates weak market momentum, while valuation metrics reflect ongoing financial struggles. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Business Model Diversification

Chinlink's diversification into logistics and property investment provides multiple revenue streams, reducing reliance on a single market and enhancing resilience.

Strong Gross Profit Margin

A high gross profit margin indicates efficient cost management, which can support profitability once operational inefficiencies are addressed.

Global Trade Dynamics

By capitalizing on global trade, Chinlink can leverage international demand, potentially boosting revenue as global markets expand.

Negative Factors

High Leverage

Significant leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and meet obligations.

Declining Revenue

Consistent revenue decline suggests challenges in market competitiveness or demand, impacting long-term growth prospects.

Cash Flow Challenges

Negative cash flow growth indicates difficulties in generating sufficient cash, which can constrain operations and strategic investments.

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 services, which include freight forwarding, customs clearance, and warehousing solutions. These services are offered to both domestic and international clients, allowing the company to capitalize on global trade dynamics. The firm also earns income from its property investment and development activities, as it leases and manages real estate assets. Significant partnerships with shipping companies and logistics firms enhance its operational capacity and market reach, contributing to stable revenue growth. Additionally, the company may benefit from fluctuating demand in logistics services due to market trends and economic conditions, which can impact its earnings positively or negatively.

Chinlink International Holdings Limited Financial Statement Overview

Summary

Chinlink International Holdings Limited faces significant financial challenges, including declining revenues, persistent losses, high leverage, and financial instability. Despite a strong gross profit margin, operational inefficiencies and cash flow constraints pose risks to future performance.

Income Statement

Chinlink International Holdings Limited has experienced declining revenue over the past few years, with a significant drop of 16.07% in the latest year. The company has consistently reported negative net profit margins, indicating ongoing losses. The gross profit margin remains relatively high at 69.04%, suggesting efficient cost management in production. However, negative EBIT and EBITDA margins highlight operational inefficiencies and challenges in covering operating expenses.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 4.07, indicating significant leverage and potential financial risk. Stockholders' equity has decreased over time, reflecting accumulated losses. The equity ratio is low, suggesting a reliance on debt financing. These factors point to financial instability and potential challenges in meeting long-term obligations.

Cash Flow

Chinlink International Holdings Limited's cash flow statement reveals a substantial decline in free cash flow growth, with a negative rate of 163.45%. The operating cash flow to net income ratio is low, indicating limited cash generation relative to reported losses. The free cash flow to net income ratio is close to 1, suggesting that free cash flow is nearly equivalent to net losses, highlighting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.30M	79.30M	97.28M	118.77M	186.10M	223.68M
Gross Profit	54.75M	54.75M	70.78M	90.18M	133.16M	155.94M
EBITDA	-107.71M	-225.49M	-235.12M	-196.53M	-29.43M	56.90M
Net Income	-345.41M	-345.41M	-381.78M	-385.48M	-334.06M	-178.85M
Balance Sheet
Total Assets	3.12B	3.12B	3.59B	4.43B	5.57B	5.28B
Cash, Cash Equivalents and Short-Term Investments	5.50M	5.50M	7.61M	90.29M	42.61M	29.16M
Total Debt	1.77B	1.77B	1.72B	1.99B	2.15B	2.06B
Total Liabilities	2.69B	2.69B	2.76B	3.07B	3.59B	3.11B
Stockholders Equity	433.84M	433.84M	821.55M	1.35B	1.91B	2.12B
Cash Flow
Free Cash Flow	11.59M	11.59M	190.42M	25.79M	43.67M	-101.40M
Operating Cash Flow	11.78M	11.78M	191.70M	49.61M	52.99M	-82.47M
Investing Cash Flow	-195.00K	36.18M	18.97M	263.39M	-22.64M	27.72M
Financing Cash Flow	-22.41M	-43.65M	-287.65M	-262.65M	-17.14M	57.36M

Chinlink International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, 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
2166	74 Outperform	HK$943.15M	8.00	11.96%	6.74%	-5.58%	22.50%
0856	68 Neutral	HK$11.39B	9.34	13.99%	3.24%	18.23%	38.95%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0595	58 Neutral	HK$354.38M	6.15	3.38%	5.06%	17.39%	-55.26%
6036	53 Neutral	HK$451.55M	30.22	5.11%	―	14.50%	247.50%
1213	52 Neutral	HK$108.00M	-10.86	-8.13%	0.94%	-8.83%	-28.76%
0997	40 Underperform	HK$39.76M	-0.17	-48.20%	―	-25.27%	53.14%

Chinlink International Holdings Limited Corporate Events

Chinlink International Holdings Secures Shareholder Approval for Key Resolutions at AGM

Chinlink International Holdings Limited announced that all resolutions proposed at their Annual General Meeting on 30 September 2025 were approved by shareholders. The resolutions included the re-election of directors, the re-appointment of auditors, and the granting of mandates to the board for share repurchase and issuance, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.

Chinlink International Clarifies Board Composition Details

Chinlink International Holdings Limited issued a clarification announcement regarding a clerical error in a previous statement about Mr. Kwok’s directorships. The corrected information states that Mr. Kwok serves as a non-executive director for Elegance Optical International Holdings Limited and Century Plaza Hotel Group. This clarification ensures accurate disclosure of board composition and maintains transparency with stakeholders.

Chinlink International Holdings Announces Board Composition and Committee Roles

Chinlink International Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company has also established two key committees, the Audit Committee and the Nomination and Remuneration Committee, with specific board members assigned to each. This announcement provides clarity on the governance structure and roles within the company, potentially impacting its strategic direction and decision-making processes.

Chinlink Announces Board Changes with New Non-Executive Director Appointment

Chinlink International Holdings Limited has announced changes in its board of directors effective from September 25, 2025. Mr. Lam Wing Yiu has resigned as a non-executive director to pursue personal development, and Mr. Kwok Chi Lap has been appointed as his replacement. Mr. Kwok brings over a decade of experience in financial management and reporting, which is expected to enhance the company’s governance and financial oversight. These changes are part of the company’s ongoing efforts to strengthen its board and align with strategic objectives.

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.