Chinlink International Holdings Limited (0997) AI Stock Analysis

• Market Cap: HK$31.57M
• Dividend Yield: N/A
• Average Volume (3M): 1.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: -2.57%
• EPS Growth: -55.03%
• Country: HK
• Employees: 167
• Sector: Real Estate
• Sector Strength: 56
• Industry: Technology Distributors
• EPS (TTM): -0.10
• Shares Outstanding: 1,169,287,700
• 10 Day Avg. Volume: 635,280
• 30 Day Avg. Volume: 1,560,922
• PEG Ratio: <0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.79
• 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

• Rating: 44 Neutral
• Price Target: ―

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, 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. 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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	97.28M	118.77M	186.10M	223.68M	425.50M
Gross Profit	70.78M	90.18M	133.16M	155.94M	144.70M
EBITDA	-235.12M	-196.53M	-29.43M	110.71M	13.80M
Net Income	-381.78M	-385.48M	-334.06M	-178.85M	-130.06M
Balance Sheet
Total Assets	3.59B	4.43B	5.57B	5.28B	4.69B
Cash, Cash Equivalents and Short-Term Investments	7.61M	90.29M	42.61M	29.16M	25.38M
Total Debt	1.72B	1.99B	2.15B	2.06B	2.07B
Total Liabilities	2.76B	3.07B	3.59B	3.11B	2.93B
Stockholders Equity	821.55M	1.35B	1.91B	2.12B	1.73B
Cash Flow
Free Cash Flow	190.42M	25.79M	43.67M	-101.40M	23.70M
Operating Cash Flow	191.70M	49.61M	52.99M	-82.47M	64.41M
Investing Cash Flow	18.97M	263.39M	-22.64M	27.72M	182.53M
Financing Cash Flow	-287.65M	-262.65M	-17.14M	57.36M	-323.64M

Chinlink International Holdings Limited Technical Analysis

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

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 0.03, 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 Positive momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 125.00 is Negative, 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	HK$13.17B	12.08	12.48%	2.80%	20.56%	14.73%
0595	71 Outperform	HK$354.38M	6.60	3.12%	10.26%	77.75%	295.97%
2166	66 Neutral	HK$864.97M	8.36	10.77%	6.70%	-17.97%	46.24%
Sector *	63 Neutral	$6.98B	18.44	-1.93%	6.77%	4.67%	-25.44%
6036	48 Neutral	HK$462.30M	68.25	2.38%	―	20.64%	―
1213	47 Neutral	HK$49.00M	―	-10.42%	8.16%	-20.08%	-44.11%
0997	44 Neutral	HK$31.57M	―	-55.03%	―	-2.57%	-55.03%

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.