Sinolink Worldwide Holdings (HK:1168)
:1168
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Total Valuation
Sinolink Worldwide Holdings has a market cap or net worth of HK$1.20B. The enterprise value is HK$1.56B.
Market CapHK$1.20B
Enterprise ValueHK$1.56B
Share Statistics
Sinolink Worldwide Holdings has 436,347,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,347,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinolink Worldwide Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee844.16K
Profits Per Employee-1.62M
Employee Count681
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sinolink Worldwide Holdings is ―. Sinolink Worldwide Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio3.20
PB Ratio0.18
Price to Fair Value0.18
Price to FCF13.75
Price to Operating Cash Flow8.50
PEG Ratio0.01
Income Statement
In the last 12 months, Sinolink Worldwide Holdings had revenue of 574.88M and earned -1.10B in profits. Earnings per share was -2.97.
Revenue574.88M
Gross Profit474.21M
Operating Income125.15M
Pretax Income-1.02B
Net Income-1.10B
EBITDA-870.74M
Earnings Per Share (EPS)-2.97
Cash Flow
In the last 12 months, operating cash flow was 142.71M and capital expenditures -8.70M, giving a free cash flow of 134.01M billion.
Operating Cash Flow142.71M
Free Cash Flow134.01M
Free Cash Flow per Share0.31
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-53.25%
50-Day Moving Average3.47
200-Day Moving Average5.17
Relative Strength Index (RSI)43.14
Average Volume (3m)253.77K
Important Dates
Sinolink Worldwide Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Sinolink Worldwide Holdings as a current ratio of 7.57, with Debt / Equity ratio of 21.51%
Current Ratio7.57
Quick Ratio7.57
Debt to Market Cap1.21
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Sinolink Worldwide Holdings has paid 57.48M in taxes.
Income Tax57.48M
Effective Tax Rate-0.06
Enterprise Valuation
Sinolink Worldwide Holdings EV to EBITDA ratio is -2.54, with an EV/FCF ratio of 16.49.
EV to Sales3.84
EV to EBITDA-2.54
EV to Free Cash Flow16.49
EV to Operating Cash Flow15.49
Balance Sheet
Sinolink Worldwide Holdings has HK$1.99B in cash and marketable securities with HK$2.22B in debt, giving a net cash position of -HK$229.51M billion.
Cash & Marketable SecuritiesHK$1.99B
Total DebtHK$2.22B
Net Cash-HK$229.51M
Net Cash Per Share-HK$0.53
Tangible Book Value Per ShareHK$30.35
Margins
Gross margin is 83.41%, with operating margin of 21.77%, and net profit margin of -191.37%.
Gross Margin83.41%
Operating Margin21.77%
Pretax Margin-177.83%
Net Profit Margin-191.37%
EBITDA Margin-151.47%
EBIT Margin-155.77%
Analyst Forecast
The average price target for Sinolink Worldwide Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast63.16%
EPS Growth Forecast-123.88%