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Chinlink International Holdings Limited (0997) Ratios
Chinlink International Holdings Limited Ratios
HK:0997's free cash flow for Q4 2025 was $2.40M. For the 2025 fiscal year, HK:0997's free cash flow was decreased by $-19.00K and operating cash flow was $2.41M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.54 | 0.34 | 0.43 | 0.70 |
| Quick Ratio | 0.02 | 0.06 | 0.07 | 0.19 | 0.49 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.04 | 0.02 |
| Solvency Ratio | -0.09 | -0.12 | -0.13 | -0.12 | -0.09 |
| Operating Cash Flow Ratio | -0.00 | 0.01 | 0.09 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.02 | 0.13 | 0.03 | 0.03 |
| Net Current Asset Value | $ -2.24B | $ -2.01B | $ -2.01B | $ -1.95B | $ -1.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.57 | 0.48 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 11.99 | 4.07 | 2.09 | 1.47 | 1.13 |
| Debt-to-Capital Ratio | 0.92 | 0.80 | 0.68 | 0.60 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.72 | 0.18 | 0.06 | 0.20 |
| Financial Leverage Ratio | 17.79 | 7.20 | 4.37 | 3.27 | 2.92 |
| Debt Service Coverage Ratio | 0.02 | -0.22 | -0.12 | -0.09 | -0.01 |
| Interest Coverage Ratio | 0.01 | 0.08 | -0.32 | -0.16 | 0.04 |
| Debt to Market Cap | 80.09 | 65.18 | 44.09 | 48.10 | 27.72 |
| Interest Debt Per Share | 1.88 | 1.64 | 1.62 | 1.86 | 2.08 |
| Net Debt to EBITDA | 136.56 | -7.81 | -7.29 | -9.68 | -71.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.15% | 69.04% | 72.76% | 75.93% | 71.55% |
| EBIT Margin | 1.36% | -304.13% | -256.84% | -178.10% | -27.02% |
| EBITDA Margin | 22.60% | -284.34% | -241.70% | -165.47% | -15.81% |
| Operating Profit Margin | 1.36% | 14.79% | -56.59% | -25.24% | 6.57% |
| Pretax Profit Margin | -431.84% | -500.24% | -435.19% | -333.69% | -186.11% |
| Net Profit Margin | -398.85% | -435.55% | -392.47% | -324.56% | -179.50% |
| Continuous Operations Profit Margin | -400.12% | -435.79% | -395.90% | -318.49% | -170.76% |
| Net Income Per EBT | 92.36% | 87.07% | 90.18% | 97.26% | 96.45% |
| EBT Per EBIT | -31845.05% | -3383.14% | 768.98% | 1322.00% | -2832.76% |
| Return on Assets (ROA) | -8.65% | -11.05% | -10.64% | -8.70% | -6.00% |
| Return on Equity (ROE) | -153.89% | -79.62% | -46.47% | -28.47% | -17.52% |
| Return on Capital Employed (ROCE) | 0.14% | 0.63% | -3.99% | -1.62% | 0.42% |
| Return on Invested Capital (ROIC) | 0.03% | 0.41% | -1.72% | -0.76% | 0.26% |
| Return on Tangible Assets | -8.65% | -11.05% | -10.64% | -8.70% | -6.01% |
| Earnings Yield | -1027.87% | -1284.35% | -989.42% | -941.92% | -432.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.21 | 1.64 | 1.10 | 0.39 | 0.64 |
| Payables Turnover | 30.20 | 37.14 | 39.79 | 40.56 | 69.67 |
| Inventory Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 |
| Fixed Asset Turnover | 1.03 | 0.77 | 0.81 | 0.83 | 1.59 |
| Asset Turnover | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.06 | -0.08 | -0.07 | -0.11 | -0.18 |
| Cash Conversion Cycle | 10329.57 | 9166.06 | 8564.48 | 9014.78 | 4514.55 |
| Days of Sales Outstanding | 7.57 | 223.07 | 330.59 | 933.71 | 570.50 |
| Days of Inventory Outstanding | 10334.09 | 8952.82 | 8243.06 | 8090.06 | 3949.29 |
| Days of Payables Outstanding | 12.08 | 9.83 | 9.17 | 9.00 | 5.24 |
| Operating Cycle | 10341.66 | 9175.89 | 8573.65 | 9023.78 | 4519.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.16 | 0.04 | 0.05 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.16 | 0.02 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -593.74 | 60.43 | 149.42 | 2.08 | 5.69 |
| Capital Expenditure Coverage Ratio | -593.74 | 60.43 | 149.42 | 2.08 | 5.69 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.01 | 0.11 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.15 | 1.97 | 0.42 | 0.28 |
| Free Cash Flow Yield | -43.93% | 43.09% | 493.49% | 63.02% | 56.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.08 | -0.10 | -0.11 | -0.23 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.34 | 0.40 | 0.34 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.06 | 0.05 | 0.03 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.28 | 2.32 | 0.20 | 1.59 | 1.77 |
| Price-to-Operating Cash Flow Ratio | -2.28 | 2.28 | 0.20 | 0.82 | 1.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 |
| Enterprise Value Multiple | 138.28 | -7.93 | -7.45 | -9.89 | -74.14 |
| Enterprise Value | 2.07B | 1.79B | 1.75B | 1.94B | 2.18B |
| EV to EBITDA | 138.28 | -7.93 | -7.45 | -9.89 | -74.14 |
| EV to Sales | 31.25 | 22.54 | 18.01 | 16.37 | 11.73 |
| EV to Free Cash Flow | -183.32 | 154.29 | 9.20 | 75.38 | 49.97 |
| EV to Operating Cash Flow | -183.63 | 151.73 | 9.14 | 39.19 | 41.18 |
| Tangible Book Value Per Share | 0.15 | 0.38 | 0.71 | 1.17 | 1.68 |
| Shareholders’ Equity Per Share | 0.15 | 0.37 | 0.70 | 1.16 | 1.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.13 | 0.09 | 0.05 | 0.04 |
| Revenue Per Share | 0.06 | 0.07 | 0.08 | 0.10 | 0.16 |
| Net Income Per Share | -0.23 | -0.30 | -0.33 | -0.33 | -0.29 |
| Tax Burden | 0.92 | 0.87 | 0.90 | 0.97 | 0.96 |
| Interest Burden | -318.45 | 1.64 | 1.69 | 1.87 | 6.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.75 | 0.55 | 0.62 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | -0.03 | -0.50 | -0.13 | -0.15 |
Currency in HKD
