Sinolink Worldwide Holdings (HK:1168)
:1168
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Sinolink Worldwide Holdings
(1168)
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Rating:42Neutral
Price Target:
HK$3.00
▼(-33.77% Downside)
Action:Reiterated
Date:05/06/26
The score is primarily driven by highly volatile and unpredictable earnings (including a large loss in 2025) and uneven cash-flow support, alongside a bearish technical setup with the stock trading below key moving averages and negative MACD. A negative P/E and lack of dividend data further limit valuation support.
Positive Factors
Distribution model with value-added services
A core distribution business supplying electronic components to manufacturers, plus value-added services (sourcing, logistics, inventory management), creates recurring order flows and customer stickiness. This diversifies revenue and raises switching costs, supporting durable demand and margin capture over cycles.
Negative Factors
Highly volatile profitability
Large swings between profit and loss signal weak earnings predictability and exposure to episodic charges or market swings. Persistent volatility complicates capital allocation, forecasting, and investor confidence, undermining the ability to sustainably fund growth or returns to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Distribution model with value-added services
A core distribution business supplying electronic components to manufacturers, plus value-added services (sourcing, logistics, inventory management), creates recurring order flows and customer stickiness. This diversifies revenue and raises switching costs, supporting durable demand and margin capture over cycles.
Read all positive factors
Sinolink Worldwide Holdings (1168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.30B
Dividend YieldN/A
Average Volume (3M)253.77K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth63.16%
EPS Growth-123.88%
CountryHK
Employees681
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-3.00
Shares Outstanding436,347,200
10 Day Avg. Volume317,056
30 Day Avg. Volume253,766
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.18
Price to Sales (P/S)3.89
P/FCF Ratio13.75
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 primarily generates revenue by selling electronic components and related products to customers (typically manufacturers, assemblers, and other distributors), earning a margin between its procurement cost and its selling...
Sinolink Worldwide Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
68
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 474.21M | 346.33M | 360.81M | 320.48M | 432.23M |
| Gross Profit | 474.21M | 197.68M | 208.89M | 320.48M | 239.05M |
| EBITDA | -870.74M | 4.15B | -195.77M | 96.80M | 187.78M |
| Net Income | -1.10B | 3.97B | -278.24M | -142.41M | 190.71M |
Balance Sheet | |||||
| Total Assets | 16.29B | 16.59B | 10.93B | 11.20B | 12.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 987.90M | 554.91M | 854.68M | 1.90B |
| Total Debt | 2.22B | 2.96B | 1.57B | 1.16B | 957.50M |
| Total Liabilities | 5.07B | 5.81B | 3.44B | 3.18B | 3.17B |
| Stockholders Equity | 10.33B | 9.87B | 6.22B | 6.66B | 7.81B |
Cash Flow | |||||
| Free Cash Flow | 134.01M | 65.44M | 161.45M | -15.32M | 6.65M |
| Operating Cash Flow | 142.71M | 76.06M | 164.83M | -11.37M | 6.65M |
| Investing Cash Flow | 1.16B | 1.21B | -799.13M | -686.59M | -818.07M |
| Financing Cash Flow | -820.61M | -1.18B | 309.18M | 101.24M | 1.04B |
Sinolink Worldwide Holdings Technical Analysis
Negative
4.53
Price Trends
3.94
Negative
4.24
Negative
5.67
Negative
Market Momentum
-0.25
Positive
27.04
Positive
9.98
Positive
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 3.49, above the 50-day MA of 3.94, and below the 200-day MA of 5.67, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 27.04 is Positive, neither overbought nor oversold. The STOCH value of 9.98 is Positive, 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% | |
63 Neutral | HK$156.67B | 24.68 | 1.76% | 6.20% | 2.00% | -10.22% | |
48 Neutral | HK$1.40B | -0.54 | -32.15% | 4.36% | 26.67% | -19.82% | |
45 Neutral | HK$835.16M | 0.18 | -154.48% | ― | -34.82% | ― | |
45 Neutral | HK$1.72B | -0.83 | -3.56% | ― | 72.75% | 25.44% | |
42 Neutral | HK$1.30B | -1.67 | 46.53% | ― | 63.16% | -123.88% | |
40 Underperform | HK$21.14B | -1.23 | -6.66% | ― | -68.23% | 29.26% |
* Real Estate Sector Average
HK:1168
Sinolink Worldwide Holdings
2.98
-0.62
-17.22%
HK:0012
Henderson Land Development Co
32.36
9.35
40.65%
HK:0017
New World Development
8.40
3.89
86.25%
HK:3377
Sino-Ocean Group Holding
0.07
-0.05
-39.13%
HK:0978
China Merchants Land Limited
0.29
0.07
33.18%
HK:0480
HKR International Limited
1.16
0.28
31.82%
Sinolink Worldwide Holdings Corporate Events
Z Fin Sets 2026 AGM to Approve Auditor Change and Share Buyback Mandate
Apr 29, 2026
Z Fin Limited has called its annual general meeting for 8 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditors’ reports for the year ended 31 December 2025. Th...
Z Fin to Replace PwC With Deloitte as Auditor to Boost Audit Alignment and Efficiency
Apr 24, 2026
Z Fin Limited has announced that PricewaterhouseCoopers will retire as its auditor at the conclusion of the annual general meeting on 8 June 2026 and will not seek reappointment, with the board stating there are no disagreements or unresolved matt...
Z Fin Swings to HK$1.1 Billion Loss Despite Revenue Surge on Rental Growth
Mar 20, 2026
Z Fin Limited reported a 63.4% jump in revenue to HK$566.0 million for 2025, driven largely by more than doubling of rental income, which offset weaker interest income but significantly lifted gross profit by 105.2% to HK$405.6 million. Despite th...
Z Fin Limited Sets March Board Meeting to Approve 2025 Results and Weigh Final Dividend
Mar 10, 2026
Z Fin Limited has scheduled a board meeting for 20 March 2026 to review and approve its audited annual results for the financial year ended 31 December 2025 and to consider the publication of those results. The board will also deliberate on the re...
Z Fin flags 2025 loss on non-cash items after prior-year one-off gain
Mar 4, 2026
Z Fin Limited has warned that it expects to swing to a loss attributable to shareholders of not more than HK$1.15 billion for the year ended 31 December 2025, compared with a profit of about HK$3.97 billion a year earlier. The company attributes t...
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.