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Newlink Technology Inc. (HK:9600)
:9600
RESEARCH TOOLSreports
Total Valuation
Newlink Technology Inc. has a market cap or net worth of HK$268.99M. The enterprise value is HK$863.90M.
Market CapHK$268.99M
Enterprise ValueHK$863.90M
Share Statistics
Newlink Technology Inc. has 943,817,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding943,817,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newlink Technology Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.86%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.86%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee448.27K
Profits Per Employee-154.45K
Employee Count622
Asset Turnover0.32
Inventory Turnover131.05
Valuation Ratios
The current PE Ratio of Newlink Technology Inc. is -3.73. Newlink Technology Inc.’s PEG ratio is 13.77.
PE Ratio-3.73
PS Ratio0.00
PB Ratio15.80
Price to Fair Value0.47
Price to FCF-234.76
Price to Operating Cash Flow-1.53K
PEG Ratio13.77
Income Statement
In the last 12 months, Newlink Technology Inc. had revenue of 278.82M and earned -92.46M in profits. Earnings per share was -0.10.
Revenue278.82M
Gross Profit38.87M
Operating Income-94.65M
Pretax Income-96.07M
Net Income-92.46M
EBITDA-93.80M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -34.29M and capital expenditures -15.00K, giving a free cash flow of -34.31M billion.
Operating Cash Flow-34.29M
Free Cash Flow-34.31M
Free Cash Flow per Share-0.04
Dividends & Yields
Newlink Technology Inc. pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-88.80%
50-Day Moving Average0.27
200-Day Moving Average0.39
Relative Strength Index (RSI)50.40
Average Volume (3m)613.36K
Important Dates
Newlink Technology Inc. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 14, 2023
Financial Position
Newlink Technology Inc. as a current ratio of 4.99, with Debt / Equity ratio of 26.63%
Current Ratio4.99
Quick Ratio4.98
Debt to Market Cap0.06
Net Debt to EBITDA3.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Newlink Technology Inc. has paid -3.05M in taxes.
Income Tax-3.05M
Effective Tax Rate0.03
Enterprise Valuation
Newlink Technology Inc. EV to EBITDA ratio is -0.31, with an EV/FCF ratio of 0.00.
EV to Sales0.11
EV to EBITDA-0.31
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Newlink Technology Inc. has HK$376.40M in cash and marketable securities with ¥32.54M in debt, giving a net cash position of -HK$343.86M billion.
Cash & Marketable SecuritiesHK$376.40M
Total Debt¥32.54M
Net Cash-HK$343.86M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$0.68
Margins
Gross margin is 49.11%, with operating margin of -33.95%, and net profit margin of -33.16%.
Gross Margin49.11%
Operating Margin-33.95%
Pretax Margin-34.45%
Net Profit Margin-33.16%
EBITDA Margin-33.64%
EBIT Margin-33.75%
Analyst Forecast
The average price target for Newlink Technology Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.48%
EPS Growth Forecast-17.06%