Sinolink Worldwide Holdings (HK:1168)
:1168
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Sinolink Worldwide Holdings
(1168)
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Rating:60Neutral
Price Target:
HK$4.50
▼(-0.66% Downside)
Action:ReiteratedDate:11/15/25
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
Diversified business model
Sinolink’s mix of property development, investment, leasing, property management and financial services creates multiple durable revenue streams. This diversification reduces reliance on single-cycle sales, enables cross-selling, and supports steady rental and service income through real estate cycles.
Negative Factors
Rising total debt levels
Growing absolute debt raises interest and refinancing risk, particularly in capital-intensive real estate. If cash generation doesn’t keep pace, higher leverage can constrain new project funding, increase financing costs, and reduce flexibility during market slowdowns.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Sinolink’s mix of property development, investment, leasing, property management and financial services creates multiple durable revenue streams. This diversification reduces reliance on single-cycle sales, enables cross-selling, and supports steady rental and service income through real estate cycles.
Read all positive factors
Sinolink Worldwide Holdings (1168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.80B
Dividend YieldN/A
Average Volume (3M)253.77K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth26.59%
EPS GrowthN/A
CountryHK
Employees681
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-1.60
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 Description
Z 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 wa...
How the Company Makes Money
Sinolink 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 pro...
Sinolink Worldwide Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| 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
4.33
Negative
4.74
Negative
6.24
Negative
Market Momentum
-0.12
Positive
44.78
Neutral
41.72
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 above the 20-day moving average (MA) of 4.30, above the 50-day MA of 4.33, and below the 200-day MA of 6.24, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 41.72 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | HK$1.80B | -1.67 | 46.53% | ― | 26.59% | ― | |
58 Neutral | HK$1.80B | 5.10 | 4.64% | 5.22% | -0.67% | 3.24% | |
50 Neutral | HK$842.97M | -4.13 | -4.84% | 3.85% | -1.26% | 54.17% | |
49 Neutral | HK$1.72B | -3.88 | -1.67% | ― | -21.25% | 24.06% | |
45 Neutral | HK$1.13B | -0.55 | -32.15% | 4.36% | -16.06% | -529.92% | |
45 Neutral | HK$1.72B | -0.83 | -3.56% | ― | 72.75% | 25.44% |
* Real Estate Sector Average
HK:1168
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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.