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Sinolink Worldwide Holdings (HK:1168)
:1168
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Sinolink Worldwide Holdings
(1168)
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Rating:60Neutral
Price Target:
HK$5.50
▲(21.41% Upside)
The overall stock score of 60 reflects strong financial performance and undervaluation, offset by bearish technical indicators. The company's robust revenue growth and profitability improvements are significant strengths, but the technical analysis suggests caution due to current market trends.
Positive Factors
Revenue Growth
The company's robust revenue growth indicates effective market penetration and product demand, supporting long-term business expansion.
Profitability Improvements
Improved profitability reflects efficient cost management and operational effectiveness, enhancing financial stability and investor confidence.
Strong Equity Base
A solid equity base provides financial resilience and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.
Negative Factors
Rising Debt Levels
Increasing debt levels may strain financial resources and limit strategic options, potentially impacting long-term financial health if not controlled.
Cash Flow Inefficiencies
Inconsistent cash flow can hinder the company's ability to fund operations and growth initiatives, affecting its financial stability and operational agility.
Lack of EBITDA Figures
Without detailed EBITDA data, assessing operational efficiency and profitability is challenging, potentially obscuring financial performance insights.
Sinolink Worldwide Holdings (1168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.98B
Dividend YieldN/A
Average Volume (3M)253.77K
Price to Earnings (P/E)0.4
Beta (1Y)1.07
Revenue Growth26.59%
EPS GrowthN/A
CountryHK
Employees681
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-1.59
Shares Outstanding436,347,200
10 Day Avg. Volume317,056
30 Day Avg. Volume253,766
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.59
Price to Sales (P/S)45.28
P/FCF Ratio239.61
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
Sinolink Worldwide Holdings Business Overview & Revenue Model
Company DescriptionZ Fin Ltd. engages in the provision of financial technology investment management solutions. It operates through the following segments: Property Development, Property Management, Property Investment, Financing Services, and Others. The company was founded in 1992 and is headquartered in Hong Kong.
How the Company Makes MoneySinolink Worldwide Holdings generates revenue through multiple streams, primarily from its property development and investment activities. The company earns income by selling developed properties and leasing commercial spaces to tenants, which provides a steady stream of rental income. Additionally, Sinolink has a financial services division that contributes to its earnings through consultancy fees and financial management services. Strategic partnerships with local and international investors enhance its development projects, while successful property management boosts its overall profitability. The company's ability to adapt to market demands and leverage its extensive real estate portfolio also plays a critical role in driving revenue growth.
Sinolink Worldwide Holdings Financial Statement Overview
Summary
Sinolink Worldwide Holdings shows strong revenue growth and improved profitability with a positive net profit margin in 2024. The balance sheet is robust with a solid equity base, though rising debt levels need monitoring. Cash flow performance is mixed, indicating inefficiencies in cash conversion.Income Statement
The company shows strong revenue growth with a significant increase from 2023 to 2024. Gross profit margin is consistently high, indicating efficient cost management. Net profit margin turned positive in 2024, a strong recovery from previous losses, signaling improved profitability. However, the absence of EBITDA figures limits comprehensive margin analysis.Balance Sheet
The company's debt-to-equity ratio is fairly stable, indicating manageable leverage. A strong equity ratio suggests a solid capital structure. There is a consistent increase in stockholders' equity, reflecting good financial health. However, the total debt has increased over the years, which could pose risks if not managed properly.Cash Flow
Free cash flow figures show inconsistencies, with periods of both positive and negative cash flow. The operating cash flow to net income ratio indicates some inefficiencies in converting income into cash. The lack of detailed cash flow data, such as for the TTM period, limits a deeper analysis.| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 567.59M | 346.33M | 360.81M | 320.48M | 432.23M | 388.75M |
| Gross Profit | 567.59M | 197.68M | 208.89M | 320.48M | 239.05M | 233.48M |
| EBITDA | 129.95M | 4.15B | -195.77M | 96.80M | 187.78M | 135.75M |
| Net Income | 3.61B | 3.97B | -278.24M | -142.41M | 190.71M | -453.11M |
Balance Sheet | ||||||
| Total Assets | 19.71B | 16.59B | 10.93B | 11.20B | 12.26B | 11.25B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 987.90M | 554.91M | 854.68M | 1.90B | 2.15B |
| Total Debt | 2.09B | 2.96B | 1.57B | 1.16B | 957.50M | 764.88M |
| Total Liabilities | 9.01B | 5.81B | 3.44B | 3.18B | 3.17B | 3.02B |
| Stockholders Equity | 9.76B | 9.87B | 6.22B | 6.66B | 7.81B | 6.75B |
Cash Flow | ||||||
| Free Cash Flow | -90.20M | 65.44M | 161.45M | -15.32M | 6.65M | 275.92M |
| Operating Cash Flow | -77.88M | 76.06M | 164.83M | -11.37M | 6.65M | 284.66M |
| Investing Cash Flow | 1.50B | 1.21B | -799.13M | -686.59M | -818.07M | -478.89M |
| Financing Cash Flow | 543.76M | -1.18B | 309.18M | 101.24M | 1.04B | -83.56M |
Sinolink Worldwide Holdings Technical Analysis
Negative
4.53
Price Trends
5.33
Negative
6.50
Negative
6.15
Negative
Market Momentum
-0.16
Positive
31.80
Neutral
24.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1168, the sentiment is Negative. The current price of 4.53 is below the 20-day moving average (MA) of 5.04, below the 50-day MA of 5.33, and below the 200-day MA of 6.15, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 31.80 is Neutral, neither overbought nor oversold. The STOCH value of 24.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1168.
Sinolink Worldwide Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.72B | 8.76 | 2.77% | 5.22% | -0.67% | 3.24% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$1.98B | 0.40 | 46.53% | ― | 26.59% | ― | |
50 Neutral | HK$812.87M | -3.63 | -5.69% | 3.85% | -1.26% | 54.17% | |
50 Neutral | HK$1.35B | -0.71 | -20.96% | 4.36% | -16.06% | -529.92% | |
50 Neutral | €1.63B | -2.07 | -3.56% | ― | 72.75% | 25.44% | |
49 Neutral | HK$2.05B | -3.97 | -1.67% | ― | -21.25% | 24.06% |
* Real Estate Sector Average
HK:1168
Sinolink Worldwide Holdings
4.53
2.03
81.20%
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Hong Kong Ferry Holdings Co. Ltd.
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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.