tiprankstipranks
Trending News
More News >
Newlink Technology Inc. (HK:9600)
:9600
Hong Kong Market

Newlink Technology Inc. (9600) AI Stock Analysis

Compare
1 Followers

Top Page

HK

Newlink Technology Inc.

(9600)

Rating:55Neutral
Price Target:
HK$0.50
▲(47.06%Upside)
Newlink Technology Inc. shows signs of financial distress with negative profitability and cash flow issues, impacting its financial performance score significantly. While technical indicators are currently positive, suggesting short-term bullish momentum, the overall valuation remains weak due to the negative P/E ratio. The absence of a dividend yield and lack of earnings call data further contribute to a cautious outlook.

Newlink Technology Inc. (9600) vs. iShares MSCI Hong Kong ETF (EWH)

Newlink Technology Inc. Business Overview & Revenue Model

Company DescriptionNewlink Technology Inc., an investment holding company, provides big data analysis and artificial intelligence related solutions in the People's Republic of China. The company operates through three segments: Financial Institutions, Medical Institutions, and Other. It offers software development, and technical and maintenance services, as well as sells standard software products. The company also provides robotic process automation (RPA) solutions, RPA integrated machines, and medical and health big data-based intelligent management solutions. In addition, its solutions include medical quality control and safety warning platforms; clinical pathway management system; intelligent healthcare platform; and telemedicine solutions. The company serves banks, trust companies, asset management companies, hospitals, and other customers. Newlink Technology Inc. was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
How the Company Makes MoneyNewlink Technology Inc. generates revenue primarily through its IT services and solutions, which are tailored to meet the specific needs of different industries. The company's revenue model involves charging clients for software development projects, IT consulting services, and system integration efforts. Additionally, Newlink Technology may earn income from long-term service contracts and maintenance agreements with its clients. Key revenue streams include fees from custom software development, consultancy charges, and subscription-based services. The company may also engage in strategic partnerships and collaborations with other technology firms to enhance its service offerings and expand its market reach, thereby contributing to its earnings.

Newlink Technology Inc. Financial Statement Overview

Summary
Newlink Technology Inc. is facing financial challenges with negative profitability and cash flow issues, despite a strong equity position. The fluctuating revenue growth and increasing expenses have led to negative net profit margins and operating cash flow, impacting overall financial health.
Income Statement
45
Neutral
Newlink Technology Inc. has shown fluctuating revenue growth, with recent declines in profitability. Gross profit margin is moderately stable, but net profit margins have turned negative due to increasing expenses and declining EBIT and EBITDA margins. The revenue growth rate has been inconsistent, with recent periods showing a downturn.
Balance Sheet
60
Neutral
The company maintains a strong equity position with a healthy equity ratio, supported by significant cash reserves. However, the debt-to-equity ratio has increased slightly, indicating a rise in leverage, though it remains manageable. Return on equity has been negative recently, reflecting the company's recent losses.
Cash Flow
40
Negative
Cash flow metrics indicate challenges, with operating cash flow turning negative in the most recent period. Free cash flow growth has been inconsistent and negative, reflecting cash management issues. The free cash flow to net income ratio is not favorable due to recent losses and cash flow deficits.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue278.82M245.50M260.55M205.75M176.15M
Gross Profit38.87M37.09M70.46M74.60M92.40M
EBITDA-93.80M-15.96M34.43M30.88M49.39M
Net Income-92.46M-69.16M17.49M13.05M32.03M
Balance Sheet
Total Assets882.82M947.68M991.20M873.34M258.48M
Cash, Cash Equivalents and Short-Term Investments376.40M330.46M414.25M524.26M69.13M
Total Debt32.54M37.38M35.01M10.55M23.68M
Total Liabilities143.38M158.78M108.59M34.07M59.11M
Stockholders Equity739.27M786.97M880.15M837.76M197.87M
Cash Flow
Free Cash Flow-6.28M-41.82M-75.35M-147.35M791.00K
Operating Cash Flow24.01M18.69M14.00M-104.22M11.26M
Investing Cash Flow-52.89M-60.51M-158.16M-49.41M-10.34M
Financing Cash Flow39.52M-46.49M6.23M619.90M11.47M

Newlink Technology Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.34
Price Trends
50DMA
0.28
Positive
100DMA
0.30
Positive
200DMA
0.34
Negative
Market Momentum
MACD
0.01
Negative
RSI
66.22
Neutral
STOCH
77.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9600, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.28, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 66.22 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9600.

Newlink Technology Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
£565.99M24.41-6.00%2.50%3.52%-29.29%
55
Neutral
HK$316.18M-12.13%11.48%-19.34%
55
Neutral
HK$252.00M-23.23%19.84%-54.03%-22.81%
54
Neutral
HK$61.78M28.961.61%1.44%29.97%
51
Neutral
HK$69.36M-14.50%-21.47%-131.90%
43
Neutral
HK$145.27M-69.43%22.29%27.27%
25
Underperform
HK$139.41M
-11.42%26.75%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9600
Newlink Technology Inc.
0.34
-1.66
-83.00%
HK:8071
China Netcom Technology Holdings Limited
0.03
<0.01
50.00%
HK:1933
OneForce Holdings Limited
0.14
-0.03
-17.65%
HK:8100
GET Holdings Limited
0.14
-0.04
-22.22%
HK:8156
Sinopharm Tech Holdings Limited
0.22
0.10
83.33%
HK:8635
Novacon Technology Group Ltd
0.63
0.57
950.00%

Newlink Technology Inc. Corporate Events

Newlink Technology Updates Performance Guarantee for Neusoft Yuetong Acquisition
Jun 11, 2025

Newlink Technology Inc., through its subsidiary Newlink Technology Beijing, has updated its performance guarantee related to the acquisition of Neusoft Yuetong. The acquisition involves a capital increase and equity transfer valued at RMB80 million, with performance targets set for the years 2022 to 2024. The sellers have committed to achieving specific revenue and net profit targets during this period, with a performance compensation mechanism in place should these targets not be met. This arrangement underscores Newlink’s strategic focus on enhancing its market position and operational efficiency.

Newlink Technology Inc. Secures Unanimous Approval at AGM
Jun 9, 2025

Newlink Technology Inc., a company listed on the Hong Kong Stock Exchange, successfully passed all proposed resolutions at its Annual General Meeting held on June 9, 2025. The resolutions included approving the audited financial statements, re-electing directors, authorizing the board to set directors’ remuneration, re-appointing auditors, and granting mandates for share allotment and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in its market activities.

Newlink Technology Inc. Announces 2025 AGM and Key Resolutions
Apr 23, 2025

Newlink Technology Inc. has announced its annual general meeting (AGM) scheduled for June 9, 2025, in Beijing, where it will address key corporate governance matters. The meeting will cover the approval of the 2024 financial statements, re-election of directors, and re-appointment of auditors, alongside a resolution to renew the directors’ mandate to issue additional shares, which could impact the company’s capital structure and shareholder value.

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.Date of analysis: Jul 04, 2025