Chinlink International Holdings Limited (HK:0997)
:0997
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Chinlink International Holdings Limited
(0997)
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Rating:38Underperform
Price Target:
HK$0.02
▼(-30.00% Downside)
Action:ReiteratedDate:03/24/26
The score is driven down primarily by weak financial performance (declining revenue, ongoing losses, high leverage, and deteriorating free cash flow). Technicals add further pressure given the clear downtrend and negative momentum, while valuation offers limited offset because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
High gross margin
A 69% gross margin indicates strong unit economics in core product sourcing or pricing. This durable cost advantage provides a buffer against input cost swings and can support recovery to profitability if operating expenses are controlled over the next several months.
Negative Factors
High leverage
A 4.07 debt-to-equity ratio creates material financial risk: interest obligations reduce cash available for operations and investment, and leverage limits flexibility to withstand revenue shocks. This elevated leverage is a persistent constraint on strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 69% gross margin indicates strong unit economics in core product sourcing or pricing. This durable cost advantage provides a buffer against input cost swings and can support recovery to profitability if operating expenses are controlled over the next several months.
Read all positive factors
Chinlink International Holdings Limited (0997) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.56M
Dividend YieldN/A
Average Volume (3M)1.01M
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth-25.27%
EPS Growth53.14%
CountryHK
Employees167
SectorReal Estate
Sector Strength53
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.10
Shares Outstanding1,169,287,700
10 Day Avg. Volume788,800
30 Day Avg. Volume1,008,610
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.34
P/FCF Ratio2.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 F...
How the Company Makes Money
null...
Chinlink International Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.61M | 79.30M | 97.28M | 118.77M | 186.10M | 223.68M |
| Gross Profit | 48.72M | 54.75M | 70.78M | 90.18M | 133.16M | 155.94M |
| EBITDA | -177.16M | -225.49M | -235.12M | -196.53M | -29.43M | 56.90M |
| Net Income | -236.65M | -345.41M | -381.78M | -385.48M | -334.06M | -178.85M |
Balance Sheet | ||||||
| Total Assets | 3.11B | 3.12B | 3.59B | 4.43B | 5.57B | 5.28B |
| Cash, Cash Equivalents and Short-Term Investments | 26.57M | 5.50M | 7.61M | 90.29M | 42.61M | 29.16M |
| Total Debt | 1.84B | 1.77B | 1.72B | 1.99B | 2.15B | 2.06B |
| Total Liabilities | 2.76B | 2.69B | 2.76B | 3.07B | 3.59B | 3.11B |
| Stockholders Equity | 341.35M | 433.84M | 821.55M | 1.35B | 1.91B | 2.12B |
Cash Flow | ||||||
| Free Cash Flow | 8.68M | 11.59M | 190.42M | 25.79M | 43.67M | -101.40M |
| Operating Cash Flow | 8.68M | 11.78M | 191.70M | 49.61M | 52.99M | -82.47M |
| Investing Cash Flow | -1.23M | 36.18M | 18.97M | 263.39M | -22.64M | 27.72M |
| Financing Cash Flow | -28.09M | -43.65M | -287.65M | -262.65M | -17.14M | 57.36M |
Chinlink International Holdings Limited Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
1.49
Positive
<0.01
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 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 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.49 is Positive, neither overbought nor oversold. The STOCH value of <0.01 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$452.76M | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
66 Neutral | HK$1.35B | 4.02 | 11.67% | 6.74% | -5.58% | 22.50% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$12.45B | 7.99 | 13.91% | 3.21% | 18.23% | 38.95% | |
56 Neutral | HK$526.80M | 6.65 | 20.37% | ― | 14.50% | 247.50% | |
42 Neutral | HK$82.00M | -5.81 | -8.54% | 0.94% | -8.83% | -28.76% | |
38 Underperform | HK$24.56M | -0.08 | -61.06% | ― | -25.27% | 53.14% |
* Real Estate Sector Average
HK:0997
Chinlink International Holdings Limited
0.02
0.00
0.00%
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8.67
4.26
96.60%
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AV Concept Holdings Limited
0.50
0.15
42.86%
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0.20
95.24%
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Smart-Core Holdings Ltd.
2.76
1.21
78.06%
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Apex Ace Holding Ltd.
0.49
0.01
2.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.