Atlinks Group Ltd. (8043) AI Stock Analysis

• Market Cap: HK$79.60M
• Dividend Yield: N/A
• Average Volume (3M): 205.17K
• Price to Earnings (P/E): 995.0
• Beta (1Y): 0.28
• Revenue Growth: -1.15%
• EPS Growth: -90.91%
• Country: HK
• Employees: 62
• Sector: Technology
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 400,000,000
• 10 Day Avg. Volume: 590,000
• 30 Day Avg. Volume: 205,166
• PEG Ratio: 0.38
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.52
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by modest financial performance and strong technical analysis, indicating a bullish trend. However, the high P/E ratio suggests overvaluation, which is a significant risk factor. The absence of earnings call data and notable corporate events limits further insights.

Atlinks Group Ltd. Business Overview & Revenue Model

Company Description

Atlinks Group Ltd. (8043) is a company that specializes in the design, development, and marketing of telecommunications products. The company primarily focuses on home and office communication products, offering a range of telephony solutions including corded and cordless phones. Atlinks operates in the consumer electronics sector and targets both residential and professional markets with their innovative and user-friendly products.

How the Company Makes Money

Atlinks Group Ltd. generates revenue through the sale of telecommunications products, particularly corded and cordless phones, to both individual consumers and businesses. The company's revenue streams include direct sales to consumers via retail distribution channels, as well as business-to-business sales providing bulk telecommunications solutions to companies and professional clients. Additionally, Atlinks leverages partnerships with telecom operators and retailers to expand its market reach and drive sales. The company's earnings are influenced by its ability to innovate and adapt to technological advancements in communication devices, as well as its capacity to maintain competitive pricing and distribution efficiency.

Atlinks Group Ltd. Financial Statement Overview

Summary

Atlinks Group Ltd. demonstrates modest improvements in cash flow and cost management, but faces ongoing challenges in revenue growth and profitability. While the balance sheet shows slight improvements in leverage, the overall financial health is constrained by low profitability and returns on equity.

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

Atlinks Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8043, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.54 is Negative, neither overbought nor oversold. The STOCH value of 71.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	65 Neutral	HK$125.40M	6.15	3.16%	―	6.07%	136.36%
8043	63 Neutral	HK$79.60M	995.00	0.19%	―	-1.15%	-90.91%
1617	59 Neutral	HK$203.28M	4.70	5.02%	―	1.01%	660.00%
Sector *	57 Neutral	HK$14.47B	5.85	-5.77%	4.75%	9.65%	-43.80%
1613	46 Neutral	HK$108.15M	―	-29.38%	―	108.35%	58.07%
1300	46 Neutral	HK$600.15M	―	-0.23%	―	-1.80%	61.90%