Chinlink International Holdings Limited (0997) AI Stock Analysis

• Market Cap: HK$42.09M
• Dividend Yield: N/A
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -18.48%
• EPS Growth: 9.53%
• Country: HK
• Employees: 167
• Sector: Real Estate
• Sector Strength: 53
• Industry: Technology Distributors
• EPS (TTM): -0.10
• Shares Outstanding: 1,169,287,700
• 10 Day Avg. Volume: 788,800
• 30 Day Avg. Volume: 1,008,610
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by significant financial challenges, including high leverage and persistent losses. While technical indicators show some positive momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The absence of earnings call data and corporate events limits additional insights.

Chinlink International Holdings Limited Business Overview & Revenue Model

Company Description

Chinlink International Holdings Limited (0997) is a Hong Kong-based investment holding company primarily engaged in the business of logistics, supply chain management, and trading of commodities. The company operates in various sectors, including the provision of logistics services, warehousing, and trading in metals and minerals. With a focus on enhancing operational efficiency and developing strategic partnerships, Chinlink aims to leverage its expertise and network to deliver value-added services to its clients.

How the Company Makes Money

Chinlink International Holdings Limited generates revenue through multiple streams, primarily from its logistics and supply chain management services. The company earns money by charging fees for transportation, warehousing, and related services provided to clients in various industries. Additionally, revenue is derived from the trading of commodities such as metals and minerals, where the company acts as an intermediary, facilitating transactions between suppliers and buyers. Significant partnerships with industry players enhance its market reach and operational capabilities, contributing to its overall earnings. Furthermore, the company may engage in value-added services and consultancy, allowing for diversified income sources.

Chinlink International Holdings Limited Financial Statement Overview

Summary

Chinlink International Holdings Limited shows concerning financial health with declining revenue and persistent net losses impacting profitability. While cash flow improvements are a positive sign, high leverage and declining equity ratios reflect increased financial risk.

Income Statement

The company has faced declining revenue over the years with the latest annual revenue at 97,278,000 from 118,770,000, showing a negative growth trend. Gross profit margins remain high, but the persistent negative EBIT and significant net losses indicate severe profitability issues.

Balance Sheet

The debt-to-equity ratio has increased, reflecting a higher leverage risk. The equity ratio shows a decline in equity proportion to total assets. These factors highlight potential financial instability and increased risk, though some equity remains on the balance sheet.

Cash Flow

The company has demonstrated a significant improvement in free cash flow, increasing to 190,420,000 from 25,789,000. However, the operating cash flow to net income ratio indicates that cash generation, while improved, remains a concern given the negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	94.49M	79.30M	97.28M	118.77M	186.10M	223.68M
Gross Profit	68.05M	54.75M	70.78M	90.18M	133.16M	155.94M
EBITDA	-204.20M	-225.49M	-235.12M	-196.53M	-29.43M	110.71M
Net Income	-504.99M	-345.41M	-381.78M	-385.48M	-334.06M	-178.85M
Balance Sheet
Total Assets	3.50B	3.12B	3.59B	4.43B	5.57B	5.28B
Cash, Cash Equivalents and Short-Term Investments	7.59M	5.50M	7.61M	90.29M	42.61M	29.16M
Total Debt	1.89B	1.77B	1.72B	1.99B	2.15B	2.06B
Total Liabilities	2.86B	2.69B	2.76B	3.07B	3.59B	3.11B
Stockholders Equity	640.52M	433.84M	821.55M	1.35B	1.91B	2.12B
Cash Flow
Free Cash Flow	-18.26M	11.59M	190.42M	25.79M	43.67M	-101.40M
Operating Cash Flow	-17.09M	11.78M	191.70M	49.61M	52.99M	-82.47M
Investing Cash Flow	16.93M	36.18M	18.97M	263.39M	-22.64M	27.72M
Financing Cash Flow	-15.51M	-43.65M	-287.65M	-262.65M	-17.14M	57.36M

Chinlink International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0997, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0997.

Chinlink International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2166	―	HK$908.95M	7.71	11.96%	6.99%	-5.58%	22.50%
0856	―	HK$14.41B	11.68	13.99%	2.65%	18.23%	38.95%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0595	―	HK$390.73M	7.28	3.12%	4.94%	20.90%	-50.79%
6036	―	HK$499.93M	33.45	5.11%	―	14.50%	247.50%
1213	―	HK$75.00M	-6.38	-10.42%	2.03%	-15.64%	-140.98%
0997	―	HK$42.09M	-0.12	-55.03%	―	-18.48%	9.53%

Chinlink International Holdings Limited Corporate Events

Chinlink International Holdings Secures Shareholder Approval for Key Resolutions at AGM

Chinlink International Holdings Limited announced that all resolutions proposed at their Annual General Meeting on 30 September 2025 were approved by shareholders. The resolutions included the re-election of directors, the re-appointment of auditors, and the granting of mandates to the board for share repurchase and issuance, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.

Chinlink International Clarifies Board Composition Details

Chinlink International Holdings Limited issued a clarification announcement regarding a clerical error in a previous statement about Mr. Kwok’s directorships. The corrected information states that Mr. Kwok serves as a non-executive director for Elegance Optical International Holdings Limited and Century Plaza Hotel Group. This clarification ensures accurate disclosure of board composition and maintains transparency with stakeholders.

Chinlink International Holdings Announces Board Composition and Committee Roles

Chinlink International Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company has also established two key committees, the Audit Committee and the Nomination and Remuneration Committee, with specific board members assigned to each. This announcement provides clarity on the governance structure and roles within the company, potentially impacting its strategic direction and decision-making processes.

Chinlink Announces Board Changes with New Non-Executive Director Appointment

Chinlink International Holdings Limited has announced changes in its board of directors effective from September 25, 2025. Mr. Lam Wing Yiu has resigned as a non-executive director to pursue personal development, and Mr. Kwok Chi Lap has been appointed as his replacement. Mr. Kwok brings over a decade of experience in financial management and reporting, which is expected to enhance the company’s governance and financial oversight. These changes are part of the company’s ongoing efforts to strengthen its board and align with strategic objectives.

Chinlink International Holdings Announces 2025 AGM and Key Resolutions

Chinlink International Holdings Limited has announced its upcoming annual general meeting scheduled for September 30, 2025, in Hong Kong. The meeting will cover several key agenda items, including the consideration of audited financial statements, re-election of directors, re-appointment of the company’s auditor, and resolutions regarding share repurchase and issuance. These resolutions, if passed, will allow the company to repurchase up to 10% of its shares and issue additional shares, potentially impacting its market operations and shareholder value.