Chinlink International Holdings Limited (0997) AI Stock Analysis

• Market Cap: HK$28.06M
• Dividend Yield: N/A
• Average Volume (3M): 280.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: -18.48%
• EPS Growth: 9.53%
• Country: HK
• Employees: 167
• Sector: Real Estate
• Sector Strength: 48
• Industry: Technology Distributors
• EPS (TTM): -0.10
• Shares Outstanding: 1,169,287,700
• 10 Day Avg. Volume: 275,800
• 30 Day Avg. Volume: 280,606
• 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: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Chinlink International Holdings Limited's overall stock score is primarily impacted by its poor financial performance and valuation. The company's ongoing financial challenges, including high leverage and negative earnings, are significant concerns. Technical analysis also indicates weak momentum, further contributing to the low score.

Chinlink International Holdings Limited Business Overview & Revenue Model

Company Description

Chinlink International Holdings Limited (0997) is a Hong Kong-based investment holding company primarily engaged in the business of logistics, supply chain management, and trading of commodities. The company operates in various sectors, including the provision of logistics services, warehousing, and trading in metals and minerals. With a focus on enhancing operational efficiency and developing strategic partnerships, Chinlink aims to leverage its expertise and network to deliver value-added services to its clients.

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: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of -28.57 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
0856	74 Outperform	HK$15.76B	12.78	13.99%	2.37%	18.23%	38.95%
2166	73 Outperform	HK$884.51M	8.45	10.77%	6.70%	-17.97%	46.24%
0595	62 Neutral	HK$381.64M	7.11	3.12%	7.06%	20.90%	-50.79%
1213	56 Neutral	HK$84.00M	―	-10.42%	2.08%	-15.64%	-140.98%
6036	53 Neutral	HK$478.42M	68.25	2.38%	―	20.64%	―
Sector *	53 Neutral	$1.21B	2.63	-5.63%	5.88%	-2.36%	-88.31%
0997	39 Underperform	HK$28.06M	―	-55.03%	―	-18.48%	9.53%

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.