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Sinolink Worldwide Holdings Limited (HK:1168)
:1168
RESEARCH TOOLSreports
Total Valuation
Sinolink Worldwide Holdings has a market cap or net worth of HK$3.20B. The enterprise value is HK$5.05B.
Market CapHK$3.20B
Enterprise ValueHK$5.05B
Share Statistics
Sinolink Worldwide Holdings has 318,700,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,700,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinolink Worldwide Holdings’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 0.53%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)0.53%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee508.56K
Profits Per Employee5.83M
Employee Count681
Asset Turnover0.02
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.8
PS Ratio0.00
PB Ratio5.48
Price to Fair Value1.59
Price to FCF47.30
Price to Operating Cash Flow366.90
PEG Ratio<0.01
Income Statement
In the last 12 months, Sinolink Worldwide Holdings had revenue of 346.33M and earned 3.97B in profits. Earnings per share was 0.62.
Revenue346.33M
Gross Profit197.68M
Operating Income80.42M
Pretax Income4.06B
Net Income3.97B
EBITDA4.15B
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 147.32M and capital expenditures -4.23M, giving a free cash flow of 57.14M billion.
Operating Cash Flow147.32M
Free Cash Flow57.14M
Free Cash Flow per Share0.18
Dividends & Yields
Sinolink Worldwide Holdings pays an annual dividend of HK$0.483, resulting in a dividend yield of ―
Dividend Per ShareHK$0.483
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change387.38%
50-Day Moving Average6.23
200-Day Moving Average3.79
Relative Strength Index (RSI)73.94
Average Volume (3m)2.59M
Important Dates
Sinolink Worldwide Holdings upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 24, 2010
Financial Position
Sinolink Worldwide Holdings as a current ratio of 1.96, with Debt / Equity ratio of 30.01%
Current Ratio1.96
Quick Ratio0.98
Debt to Market Cap0.19
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sinolink Worldwide Holdings has paid 80.51M in taxes.
Income Tax80.51M
Effective Tax Rate0.02
Enterprise Valuation
Sinolink Worldwide Holdings EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 275.49.
EV to Sales52.05
EV to EBITDA4.34
EV to Free Cash Flow275.49
EV to Operating Cash Flow237.02
Balance Sheet
Sinolink Worldwide Holdings has HK$987.90M in cash and marketable securities with HK$2.96B in debt, giving a net cash position of HK$1.97B billion.
Cash & Marketable SecuritiesHK$987.90M
Total DebtHK$2.96B
Net CashHK$1.97B
Net Cash Per ShareHK$6.19
Tangible Book Value Per ShareHK$1.69
Margins
Gross margin is 65.55%, with operating margin of 23.22%, and net profit margin of 1145.92%.
Gross Margin65.55%
Operating Margin23.22%
Pretax Margin1171.99%
Net Profit Margin1145.92%
EBITDA Margin1199.28%
EBIT Margin1193.34%
Analyst Forecast
The average price target for Sinolink Worldwide Holdings is HK$6.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.99
Price Target Upside-30.42% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.99%
EPS Growth Forecast―