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Chinlink International Holdings Limited (HK:0997)
:0997
Hong Kong Market
0997
Chinlink International Holdings Limited
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Chinlink International Holdings Limited (0997) Ratios

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Chinlink International Holdings Limited Ratios

HK:0997's free cash flow for Q4 2025 was HK$0.71. For the 2025 fiscal year, HK:0997's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.54 0.34 0.43
Quick Ratio
 0.02 0.02 0.06 0.07 0.19
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
 -0.09 -0.09 -0.12 -0.13 -0.12
Operating Cash Flow Ratio
 >-0.01 >-0.01 <0.01 0.09 0.02
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.02 0.13 0.03
Net Current Asset Value
HK$ -2.24BHK$ -2.24BHK$ -2.01BHK$ -2.01BHK$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.57 0.48 0.45
Debt-to-Equity Ratio
 11.99 11.99 4.07 2.09 1.47
Debt-to-Capital Ratio
 0.92 0.92 0.80 0.68 0.60
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.72 0.18 0.06
Financial Leverage Ratio
 17.79 17.79 7.20 4.37 3.27
Debt Service Coverage Ratio
 0.01 0.02 -0.22 -0.12 -0.09
Interest Coverage Ratio
 <0.01 <0.01 0.08 -0.32 -0.16
Debt to Market Cap
 92.74 80.09 65.18 44.09 48.10
Interest Debt Per Share
 1.88 1.88 1.64 1.62 1.86
Net Debt to EBITDA
 109.82 136.56 -7.81 -7.29 -9.68
Profitability Margins
Gross Profit Margin
78.00%68.15%69.04%72.76%75.93%
EBIT Margin
10.90%1.36%-304.13%-256.84%-178.10%
EBITDA Margin
28.10%22.60%-284.34%-241.70%-165.47%
Operating Profit Margin
1.36%1.36%14.79%-56.59%-25.24%
Pretax Profit Margin
-431.84%-431.84%-500.24%-435.19%-333.69%
Net Profit Margin
-398.85%-398.85%-435.55%-392.47%-324.56%
Continuous Operations Profit Margin
-400.12%-400.12%-435.79%-395.90%-318.49%
Net Income Per EBT
92.36%92.36%87.07%90.18%97.26%
EBT Per EBIT
-31845.05%-31845.05%-3383.14%768.98%1322.00%
Return on Assets (ROA)
-8.65%-8.65%-11.05%-10.64%-8.70%
Return on Equity (ROE)
-103.05%-153.89%-79.62%-46.47%-28.47%
Return on Capital Employed (ROCE)
0.14%0.14%0.63%-3.99%-1.62%
Return on Invested Capital (ROIC)
0.04%0.03%0.41%-1.72%-0.76%
Return on Tangible Assets
-8.65%-8.65%-11.05%-10.64%-8.70%
Earnings Yield
-1190.68%-1027.87%-1284.35%-989.42%-941.92%
Efficiency Ratios
Receivables Turnover
 48.21 48.21 1.64 1.10 0.39
Payables Turnover
 20.86 30.20 37.14 39.79 40.56
Inventory Turnover
 0.02 0.04 0.04 0.04 0.05
Fixed Asset Turnover
 1.03 1.03 0.77 0.81 0.83
Asset Turnover
 0.02 0.02 0.03 0.03 0.03
Working Capital Turnover Ratio
 -0.04 -0.06 -0.08 -0.07 -0.11
Cash Conversion Cycle
 14.95K 10.33K 9.17K 8.56K 9.01K
Days of Sales Outstanding
 7.57 7.57 223.07 330.59 933.71
Days of Inventory Outstanding
 14.96K 10.33K 8.95K 8.24K 8.09K
Days of Payables Outstanding
 17.49 12.08 9.83 9.17 9.00
Operating Cycle
 14.97K 10.34K 9.18K 8.57K 9.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.01 0.16 0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 0.16 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.99 0.52
Dividend Paid and CapEx Coverage Ratio
 -593.74 -593.74 60.43 149.42 2.08
Capital Expenditure Coverage Ratio
 -593.74 -593.74 60.43 149.42 2.08
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 <0.01 0.11 0.02
Operating Cash Flow to Sales Ratio
 -0.17 -0.17 0.15 1.97 0.42
Free Cash Flow Yield
-50.86%-43.93%43.09%493.49%63.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.10 -0.08 -0.10 -0.11
Price-to-Sales (P/S) Ratio
 0.34 0.39 0.34 0.40 0.34
Price-to-Book (P/B) Ratio
 0.13 0.15 0.06 0.05 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.97 -2.28 2.32 0.20 1.59
Price-to-Operating Cash Flow Ratio
 -1.97 -2.28 2.28 0.20 0.82
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.00 >-0.01
Enterprise Value Multiple
 111.01 138.28 -7.93 -7.45 -9.89
Enterprise Value
 2.07B 2.07B 1.79B 1.75B 1.94B
EV to EBITDA
 111.01 138.28 -7.93 -7.45 -9.89
EV to Sales
 31.19 31.25 22.54 18.01 16.37
EV to Free Cash Flow
 -183.01 -183.32 154.29 9.20 75.38
EV to Operating Cash Flow
 -183.32 -183.63 151.73 9.14 39.19
Tangible Book Value Per Share
 0.15 0.15 0.38 0.71 1.17
Shareholders’ Equity Per Share
 0.15 0.15 0.37 0.70 1.16
Tax and Other Ratios
Effective Tax Rate
 0.02 0.07 0.13 0.09 0.05
Revenue Per Share
 0.06 0.06 0.07 0.08 0.10
Net Income Per Share
 -0.23 -0.23 -0.30 -0.33 -0.33
Tax Burden
 0.92 0.92 0.87 0.90 0.97
Interest Burden
 -39.62 -318.45 1.64 1.69 1.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.67 0.75 0.55 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.04 -0.03 -0.50 -0.13
Currency in HKD