Atlinks Group Ltd. (8043) AI Stock Analysis

• Market Cap: HK$54.40M
• Dividend Yield: N/A
• Average Volume (3M): 48.50K
• Price to Earnings (P/E): 650.0
• Beta (1Y): 0.13
• Revenue Growth: -1.15%
• EPS Growth: -90.91%
• Country: HK
• Employees: 62
• Sector: Technology
• Sector Strength: 86
• Industry: Communication Equipment
• EPS (TTM): 0.00
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 48,500
• PEG Ratio: 0.02
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.33
• 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: 54 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score of 54 reflects moderate financial performance improvements and mixed technical signals, but is significantly hindered by an extremely high P/E ratio suggesting overvaluation. Lack of earnings call insights and corporate events further limit the outlook.

Atlinks Group Ltd. Business Overview & Revenue Model

Company Description

Atlinks Group Ltd. (8043) is a company that specializes in the design, manufacture, and distribution of telecommunications and electronics products. The company's core products include home and office telecommunication equipment, such as fixed-line telephones and other communication devices. Atlinks primarily serves markets in Europe and Latin America, offering innovative solutions that cater to the needs of both consumers and businesses.

How the Company Makes Money

Atlinks Group Ltd. generates revenue through the sale of its telecommunications products and electronic devices. The company sells its products to various distributors, retailers, and corporate clients across its target markets. Key revenue streams include direct sales of branded and private-label products, as well as licensing agreements for certain technologies. Strategic partnerships with retailers and distributors enable Atlinks to expand its market reach and maintain a strong presence in its operational regions. Additionally, the company may engage in collaborations or agreements with other technology firms to enhance its product offerings and drive sales growth.

Atlinks Group Ltd. Financial Statement Overview

Summary

Atlinks Group Ltd. shows modest improvements in cash flow and cost management, but faces challenges in revenue growth and profitability. Slight improvements in leverage are noted, but low profitability and returns on equity constrain overall financial health.

Income Statement

The company experienced a slight decline in revenue over the past year, with a drop from $29.73M to $29.47M. Gross profit margin improved, reaching 36.37% in 2024 compared to 31.67% in 2023, indicating better cost management. However, net profit margin remained low at 0.05% in 2024, showing challenges in translating revenue into net income. There is a noted improvement in EBIT margin from 2.75% in 2023 to 2.35% in 2024, although overall profitability remains a concern.

Balance Sheet

The debt-to-equity ratio improved slightly to 1.48 in 2024 from 1.53 in 2023, indicating a minor reduction in leverage. The return on equity (ROE) remains low at 0.20%, reflecting limited returns on shareholder investments. The equity ratio is stable at around 25.45%, indicating a balanced asset structure but potential vulnerability to high debt levels.

Cash Flow

The company showed significant improvement in free cash flow, which turned positive to $1.84M in 2024 from a negative $0.49M in 2023, indicating better cash management. The operating cash flow to net income ratio improved, suggesting more efficient conversion of earnings into cash flow. The free cash flow to net income ratio also improved, reflecting stronger liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.65M	29.47M	29.73M	29.96M	34.07M	29.83M
Gross Profit	8.58M	10.72M	9.42M	7.97M	10.60M	9.01M
EBITDA	485.20K	1.44M	1.55M	181.28K	1.59M	2.11M
Net Income	-333.07K	15.30K	105.18K	-889.90K	205.18K	514.38K
Balance Sheet
Total Assets	27.87M	30.69M	29.17M	33.33M	33.24M	30.67M
Cash, Cash Equivalents and Short-Term Investments	1.09M	1.76M	1.13M	2.46M	5.02M	5.33M
Total Debt	11.45M	11.57M	11.93M	12.63M	12.97M	8.73M
Total Liabilities	20.48M	22.88M	21.36M	25.55M	24.93M	22.71M
Stockholders Equity	7.39M	7.81M	7.82M	7.78M	8.31M	7.96M
Cash Flow
Free Cash Flow	1.53M	1.84M	-494.48K	-682.81K	-3.62M	3.76M
Operating Cash Flow	1.65M	2.00M	-322.67K	-427.73K	-2.35M	4.49M
Investing Cash Flow	-1.02M	-323.38K	-171.81K	-255.08K	-1.27M	-672.32K
Financing Cash Flow	-691.91K	-1.07M	-899.03K	-1.61M	3.17M	-436.47K

Atlinks Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8043, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.88 is Neutral, neither overbought nor oversold. The STOCH value of 36.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8043.

Atlinks Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1720	61 Neutral	HK$114.40M	5.71	3.16%	―	6.07%	136.36%
1617	59 Neutral	HK$183.77M	4.44	5.02%	―	1.01%	660.00%
Sector *	56 Neutral	$3.18B	5.08	-5.68%	5.65%	8.05%	-41.83%
8043	54 Neutral	HK$54.40M	650.00	0.19%	―	-1.15%	-90.91%
1613	46 Neutral	HK$121.16M	―	-29.38%	―	108.35%	58.07%
1300	46 Neutral	HK$591.20M	―	-0.23%	―	-1.80%	61.90%