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Newlink Technology Inc.
(9600)
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Rating:42Neutral
Price Target:
HK$0.13
▼(-36.50% Downside)
Action:Reiterated
Date:06/24/26
The score is weighed down primarily by weak financial performance—large recent losses and deteriorating cash flow—while technicals also signal a strong downtrend with bearish momentum. Valuation provides limited support due to the negative P/E and lack of dividend yield data.
Positive Factors
Low leverage / balance-sheet flexibility
Sustained low leverage reduces refinancing and interest risks and gives management room to fund operations or strategic initiatives during a recovery phase. Over 2–6 months this financial flexibility supports liquidity management and the ability to withstand continued operating losses without immediate distress.
Negative Factors
Shift to sustained operating losses
A multi-year transition from profits to sizable losses signals deterioration in core profitability and unit economics. Persistent negative margins erode retained earnings, hamper reinvestment, and make recovery dependent on either sustained revenue growth, meaningful cost restructuring, or external capital to bridge operating deficits.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet flexibility
Sustained low leverage reduces refinancing and interest risks and gives management room to fund operations or strategic initiatives during a recovery phase. Over 2–6 months this financial flexibility supports liquidity management and the ability to withstand continued operating losses without immediate distress.
Read all positive factors
Newlink Technology Inc. (9600) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$140.53M
Dividend YieldN/A
Average Volume (3M)514.87K
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth10.88%
EPS Growth-88.91%
CountryHK
Employees622
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.20
Shares Outstanding1,003,817,260
10 Day Avg. Volume563,000
30 Day Avg. Volume514,866
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.31
Price to Sales (P/S)0.55
P/FCF Ratio-3.83
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
Newlink Technology Inc. Business Overview & Revenue Model
Company Description
Newlink Technology Inc., an investment holding company based in Beijing, China, focuses on providing solutions leveraging big data analytics and artificial intelligence. Its operations are divided into three main segments: Financial Institutions, ...
How the Company Makes Money
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Newlink Technology Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 308.73M | 278.82M | 245.50M | 260.55M | 205.75M |
| Gross Profit | 43.43M | 38.87M | 37.09M | 70.46M | 74.60M |
| EBITDA | -146.94M | -91.90M | -15.96M | 3.05M | 30.88M |
| Net Income | -187.94M | -92.46M | -69.16M | 17.49M | 13.05M |
Balance Sheet | |||||
| Total Assets | 748.60M | 882.82M | 947.68M | 991.20M | 873.34M |
| Cash, Cash Equivalents and Short-Term Investments | 299.81M | 376.40M | 330.46M | 414.25M | 524.26M |
| Total Debt | 40.77M | 32.54M | 37.38M | 35.01M | 10.55M |
| Total Liabilities | 206.57M | 143.38M | 158.78M | 108.59M | 34.07M |
| Stockholders Equity | 542.23M | 739.27M | 786.97M | 880.15M | 837.76M |
Cash Flow | |||||
| Free Cash Flow | -44.48M | -6.28M | -41.82M | 10.67M | -147.35M |
| Operating Cash Flow | -12.71M | 24.01M | 18.69M | 14.00M | -104.22M |
| Investing Cash Flow | -45.74M | -52.89M | -60.51M | -158.16M | -49.41M |
| Financing Cash Flow | 3.50M | 39.52M | -46.49M | 6.23M | 619.90M |
Newlink Technology Inc. Technical Analysis
Negative
0.20
Price Trends
0.19
Negative
0.21
Negative
0.22
Negative
Market Momentum
-0.01
Positive
27.10
Positive
18.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9600, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.10 is Positive, neither overbought nor oversold. The STOCH value of 18.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9600.
Newlink Technology Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$4.18B | 38.47 | 6.30% | 3.47% | -5.00% | -79.97% | |
62 Neutral | HK$1.50B | 15.91 | 8.62% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$20.97B | 127.01 | 1.75% | ― | 12.11% | ― | |
43 Neutral | HK$96.68M | -0.19 | -28.66% | ― | -21.21% | -608.13% | |
42 Neutral | HK$140.53M | -0.61 | -31.00% | ― | 10.88% | -88.91% | |
42 Neutral | HK$4.63B | -16.31 | -66.11% | ― | 18.94% | 89.36% |
* Technology Sector Average
HK:9600
Newlink Technology Inc.
0.14
-0.18
-56.25%
HK:0268
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5.92
-9.52
-61.66%
HK:2013
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1.13
-0.68
-37.57%
HK:1675
AsiaInfo Technologies Limited
4.45
-4.40
-49.69%
HK:1588
Chanjet Information Technology Co., Ltd. Class H
4.60
-3.38
-42.37%
HK:6610
Flowing Cloud Technology Ltd.
0.75
-3.89
-83.84%
Newlink Technology Inc. Corporate Events
Newlink Technology Shareholders Approve All AGM Resolutions and Governance Changes
Jun 10, 2026
Newlink Technology Inc. reported that all resolutions at its 10 June 2026 annual general meeting were approved by shareholders via poll with an overwhelming majority. Investors backed the 2025 audited financial statements, re-elected executive and...
Newlink Technology Tightens Profit and Cash-Flow Guarantees on Planned Equity Acquisition
May 25, 2026
Newlink Technology Inc. has released supplemental details on its planned acquisition of an equity interest in a target company, refining the performance guarantees attached to the deal. The parties have agreed that over a three-year performance pe...
Newlink Technology Signs HK$100 Million AI Marketing Acquisition Memorandum
May 22, 2026
Newlink Technology Inc. has signed a memorandum of intent to acquire the entire equity interest of HK Ant Global Investment Co., Limited for an estimated consideration of up to HK$100 million, to be settled through a mix of cash and share issuance...
Newlink Technology Calls 2026 AGM and Seeks 20% Share Issuance Mandate
Apr 24, 2026
Newlink Technology Inc. has called its annual general meeting for 10 June 2026 in Beijing to review and approve the audited consolidated financial statements for the year ended 31 December 2025 and the related reports from its directors and extern...
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.