tiprankstipranks
Chinlink International Holdings Limited (HK:0997)
:0997
Hong Kong Market
Want to see HK:0997 full AI Analyst Report?

Chinlink International Holdings Limited (0997) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Chinlink International Holdings Limited has a market cap or net worth of HK$22.22M. The enterprise value is HK$2.08K.
Market CapHK$22.22M
Enterprise ValueHK$2.08K

Share Statistics

Chinlink International Holdings Limited has 1,169,287,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,169,287,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Chinlink International Holdings Limited’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee466.86K
Profits Per Employee-1.86M
Employee Count142
Asset Turnover0.02
Inventory Turnover0.04

Valuation Ratios

The current PE Ratio of Chinlink International Holdings Limited is ―. Chinlink International Holdings Limited’s PEG ratio is 0.00410.
PE Ratio
PS Ratio0.39
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-2.28
Price to Operating Cash Flow-1.97
PEG Ratio0.00410

Income Statement

In the last 12 months, Chinlink International Holdings Limited had revenue of 66.29M and earned -264.41M in profits. Earnings per share was -0.23.
Revenue66.29M
Gross Profit45.18M
Operating Income899.00K
Pretax Income-286.29M
Net Income-264.41M
EBITDA14.98M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -11.28M and capital expenditures -19.00K, giving a free cash flow of -11.30M billion.
Operating Cash Flow-11.28M
Free Cash Flow-11.30M
Free Cash Flow per Share>-0.01

Dividends & Yields

Chinlink International Holdings Limited pays an annual dividend of HK$1.79, resulting in a dividend yield of ―
Dividend Per ShareHK$1.79
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change-29.63%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)1.49
Average Volume (3m)1.01M

Important Dates

Chinlink International Holdings Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

Financial Position

Chinlink International Holdings Limited as a current ratio of 0.27, with Debt / Equity ratio of 1199.10%
Current Ratio0.27
Quick Ratio0.02
Debt to Market Cap80.09
Net Debt to EBITDA136.56
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Chinlink International Holdings Limited has paid -21.03M in taxes.
Income Tax-21.03M
Effective Tax Rate0.07

Enterprise Valuation

Chinlink International Holdings Limited EV to EBITDA ratio is 138.28, with an EV/FCF ratio of -183.32.
EV to Sales31.25
EV to EBITDA138.28
EV to Free Cash Flow-183.32
EV to Operating Cash Flow-183.63

Balance Sheet

Chinlink International Holdings Limited has HK$14.47M in cash and marketable securities with HK$2.06B in debt, giving a net cash position of -HK$2.05B billion.
Cash & Marketable SecuritiesHK$14.47M
Total DebtHK$2.06B
Net Cash-HK$2.05B
Net Cash Per Share-HK$1.75
Tangible Book Value Per ShareHK$0.15

Margins

Gross margin is 78.00%, with operating margin of 1.36%, and net profit margin of -398.85%.
Gross Margin78.00%
Operating Margin1.36%
Pretax Margin-431.84%
Net Profit Margin-398.85%
EBITDA Margin22.60%
EBIT Margin1.36%

Analyst Forecast

The average price target for Chinlink International Holdings Limited 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 Forecast-16.40%
EPS Growth Forecast23.46%

Scores

Smart ScoreN/A
AI Score