Sinolink Worldwide Holdings (1168) AI Stock Analysis

• Market Cap: $3.20B
• Dividend Yield: N/A
• Average Volume (3M): 2.59M
• Price to Earnings (P/E): 0.8
• Beta (1Y): 0.91
• Revenue Growth: -3.99%
• EPS Growth: N/A
• Country: HK
• Employees: 681
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Diversified
• EPS (TTM): 12.93
• Shares Outstanding: 318,700,160
• 10 Day Avg. Volume: 2,965,139
• 30 Day Avg. Volume: 2,594,515
• PEG Ratio: <0.01
• Price to Book (P/B): 5.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 47.30
• 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: $6.99
• Price Target Upside: -41.39% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: HK$13.00 ▲(9.06%Upside)

Sinolink Worldwide Holdings scores well due to strong bullish technical indicators and a favorable valuation driven by a low P/E ratio. Financial performance shows robust recovery and growth, though rising debt and mixed cash flow warrant caution. Overbought technical indicators suggest potential for short-term price correction.

Sinolink Worldwide Holdings Business Overview & Revenue Model

Company Description

Sinolink Worldwide Holdings Limited, an investment holding company, invests in, develops, manages, and sells real estate properties in the People's Republic of China. It operates in four segments: Property Development, Property Management, Property Investment, and Financing Services. The company develops and sells residential properties; and invests in retail, office, and car parking properties. It also provides property, facilities, and project management services; finance leasing and loan financing, business factoring, administrative service supporting, and insurance services; and consultancy services in relation to information, multimedia, and communication technologies. In addition, the company engages in hotel operations. Sinolink Worldwide Holdings Limited was founded in 1992 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Sinolink Worldwide Holdings generates revenue through a diversified business model centered around its core segments. The Property Development segment is a major revenue driver, involving the development and sale of residential and commercial properties, where income is primarily derived from property sales. The Property Management segment contributes to earnings through service fees charged for managing residential and commercial properties, ensuring a steady stream of recurring revenue. Furthermore, the company benefits from rental income and potential capital gains through its investment in properties. The Financing Services segment offers loans and financial services, adding another layer to its revenue streams. Strategic partnerships and market conditions, such as property market trends and interest rates, significantly influence the company's financial performance.

Sinolink Worldwide Holdings Financial Statement Overview

Summary

Sinolink Worldwide Holdings shows strong revenue growth and improved profitability, as reflected in the positive net profit margin. The balance sheet is solid with a strong equity base, although rising debt levels require attention. Cash flow performance is inconsistent, indicating challenges 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: 11.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 11.92 is above the 20-day moving average (MA) of 8.14, above the 50-day MA of 6.40, and above the 200-day MA of 3.84, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 81.09 is Negative, neither overbought nor oversold. The STOCH value of 84.50 is Negative, 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	72 Outperform	$3.20B	0.81	49.31%	―	-3.99%	―
Sector *	65 Neutral	$2.03B	16.81	2.45%	5.19%	-0.30%	1.21%
SHTGF	―	$253.72M	―	-2.65%	―	―	―
0251	51 Neutral	HK$734.59M	―	-3.41%	3.91%	0.96%	83.98%
0050	―	HK$1.71B	10.41	2.34%	5.08%	―	―
TNY1	―	€154.34M	―	-20.46%	7.09%	―	―
HKR	―	€156.32M	―	-3.45%	1.37%	―	―

Sinolink Worldwide Holdings Corporate Events

Sinolink Worldwide Holdings Strengthens Financial Position with Bond Conversion

Sinolink Worldwide Holdings Limited has announced the conversion of convertible bonds by its controlling shareholder, Asia Pacific Promotion Limited, which is wholly owned by Mr. Ou Yaping. The conversion involved a principal amount of HK$200,000,000, resulting in the issuance of 117,647,058 new shares. This move significantly alters the company’s shareholding structure, increasing Asia Pacific Promotion Limited’s stake to 64.46% and reducing public shareholders’ stake to 35.15%. The conversion will cancel the convertible bonds, reduce the company’s liabilities, and strengthen its financial position, providing a more robust capital structure for future business development and strategic initiatives.

Sinolink Worldwide Holdings Proposes Name Change to Reflect FinTech Focus

Sinolink Worldwide Holdings Limited has announced a proposed name change to ‘Z Fin Limited’ to better reflect its strategic shift towards the FinTech sector. This change aligns with the company’s investments in digital banking and cryptocurrency initiatives, aiming to enhance its brand recognition and market influence in the FinTech industry, which is experiencing significant growth opportunities.

Sinolink Worldwide Holdings Enhances Governance with New Nomination Committee

Sinolink Worldwide Holdings Limited has established a Nomination Committee to ensure effective governance and strategic alignment with its corporate objectives. The Committee, formed by a board resolution, is tasked with reviewing the board’s structure and composition, identifying qualified individuals for board membership, and recommending changes to enhance the board’s effectiveness. This initiative underscores the company’s commitment to maintaining a diverse and skilled leadership team, which is crucial for its strategic growth and industry positioning.

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.