Sinolink Worldwide Holdings (1168) AI Stock Analysis

• Market Cap: HK$1.81B
• Dividend Yield: N/A
• Average Volume (3M): 1.56M
• Price to Earnings (P/E): 0.5
• Beta (1Y): 0.84
• Revenue Growth: -3.99%
• EPS Growth: N/A
• Country: HK
• Employees: 681
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Diversified
• EPS (TTM): 12.93
• Shares Outstanding: 318,700,160
• 10 Day Avg. Volume: 1,080,533
• 30 Day Avg. Volume: 1,557,273
• PEG Ratio: 0.05
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -78.22
• 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: 71 Outperform
• Price Target: HK$6.50 ▲(12.46%Upside)

The overall stock score of 71 is driven by a strong valuation, as indicated by the very low P/E ratio, suggesting significant undervaluation. Financial performance shows a solid recovery in profitability and a strong equity base, though rising debt and mixed cash flow are concerns. Technical analysis also supports a positive outlook, with upward momentum and no clear overbought conditions.

Sinolink Worldwide Holdings Business Overview & Revenue Model

Company Description

Sinolink Worldwide Holdings (1168) is a diversified investment holding company based in Hong Kong, primarily engaged in the property development and management sector. The company also has interests in other areas such as financial services and hotel operations. Sinolink is recognized for its strategic development projects, which include residential, commercial, and retail properties. Additionally, the company invests in various sectors to enhance its portfolio and maximize shareholder value.

How the Company Makes Money

Sinolink Worldwide Holdings makes money through several key revenue streams. The primary source of income is from its property development and management operations. This includes the sale of residential and commercial properties, as well as rental income from its investment properties. The company also generates revenue from its financial services segment, which includes securities trading, asset management, and other financial products. Additionally, Sinolink benefits from its hospitality division, earning income from hotel operations. Strategic partnerships and investments in various sectors contribute to the company's earnings by providing diversified income sources and potential capital gains.

Sinolink Worldwide Holdings Financial Statement Overview

Summary

Sinolink Worldwide Holdings shows strong revenue and net income growth, reflecting improved profitability. The balance sheet is robust with a strong equity base, though rising debt levels could pose risks. Cash flow performance is inconsistent, 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	346.33M	360.81M	320.48M	432.23M	384.50M
Gross Profit	197.68M	208.89M	320.48M	268.82M	229.23M
EBITDA	4.15B	-195.77M	0.00	187.78M	-293.88M
Net Income	3.97B	-278.24M	-142.41M	190.71M	-422.12M
Balance Sheet
Total Assets	16.59B	10.93B	11.20B	12.26B	11.25B
Cash, Cash Equivalents and Short-Term Investments	987.90M	554.91M	854.68M	1.90B	2.15B
Total Debt	2.96B	1.57B	1.16B	957.50M	764.88M
Total Liabilities	5.81B	3.44B	3.18B	3.17B	3.02B
Stockholders Equity	9.87B	6.22B	6.66B	7.59B	6.75B
Cash Flow
Free Cash Flow	65.44M	161.45M	-15.32M	6.65M	275.92M
Operating Cash Flow	76.06M	164.83M	-11.37M	6.65M	284.66M
Investing Cash Flow	1.21B	-799.13M	-686.59M	-818.07M	-478.89M
Financing Cash Flow	-1.18B	309.18M	101.24M	1.04B	-83.56M

Sinolink Worldwide Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1168, the sentiment is Positive. The current price of 5.78 is below the 20-day moving average (MA) of 5.92, above the 50-day MA of 4.77, and above the 200-day MA of 3.33, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 9.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1168.

Sinolink Worldwide Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1168	71 Outperform	HK$1.81B	0.46	49.31%	―	-3.99%	―
Sector *	53 Neutral	$1.21B	3.28	-0.13%	7.06%	-1.64%	-127.47%
0480	50 Neutral	€1.37B	―	-3.45%	1.15%	-59.65%	-290.78%
0978	47 Neutral	€1.17B	―	-20.46%	5.02%	-29.12%	-1450.50%
0242	47 Neutral	$1.87B	―	-2.65%	―	11.74%	-21.82%
0251	45 Neutral	HK$740.61M	―	-3.41%	4.88%	0.96%	83.98%

Sinolink Worldwide Holdings Corporate Events

Sinolink Worldwide Holdings Approves Share Consolidation Plan

Sinolink Worldwide Holdings Limited announced the results of a Special General Meeting held on May 23, 2025, where shareholders voted on resolutions regarding a share consolidation plan. The plan involves consolidating every twenty existing shares into one new share, with the aim of simplifying the company’s share structure. The resolutions were overwhelmingly approved, with over 99.999% of votes in favor, indicating strong shareholder support for the initiative.

Sinolink Worldwide Holdings AGM Resolutions Passed with Strong Support

Sinolink Worldwide Holdings announced the results of its Annual General Meeting held on May 23, 2025. All resolutions, including the re-election of directors, authorization of director remuneration, re-appointment of auditors, and granting of mandates to repurchase and issue shares, were passed with overwhelming support. The successful passing of these resolutions indicates strong shareholder confidence in the company’s governance and strategic direction.

Sinolink Worldwide Holdings Announces Share Consolidation

Sinolink Worldwide Holdings Limited has announced a special general meeting to be held on May 23, 2025, in Hong Kong. The primary agenda is the consolidation of its shares, where every twenty existing shares will be consolidated into one share. This move is aimed at streamlining the company’s share structure without altering the relative rights of shareholders. The company also plans to disregard fractional shares resulting from the consolidation, potentially selling them for the company’s benefit. This strategic decision may impact the company’s market positioning by potentially increasing the share price and simplifying its capital structure.

Sinolink Worldwide Holdings Schedules 2025 AGM with Key Resolutions on Share Management

Sinolink Worldwide Holdings Limited has announced its upcoming annual general meeting scheduled for May 23, 2025, where key agenda items include the re-election of directors, approval of directors’ remuneration, and re-appointment of auditors. Additionally, the meeting will address resolutions to authorize the repurchase and issuance of shares, reflecting the company’s strategic focus on managing its capital structure and enhancing shareholder value.

Sinolink Worldwide Holdings Announces Share Consolidation and Board Lot Size Change

Sinolink Worldwide Holdings has announced a proposed share consolidation and change in board lot size. The company plans to consolidate every twenty existing shares into one consolidated share, reducing the total number of shares in issue. Additionally, the board lot size for trading will change from 2,000 existing shares to 1,000 consolidated shares. These changes are subject to shareholder approval and other conditions, and aim to streamline the company’s share structure.