Want to see HK:1168 full AI Analyst Report?
Top Page
Sinolink Worldwide Holdings
(1168)
Select Model
Select Model
Rating:49Neutral
Price Target:
HK$5.00
â–¼(-9.09% Downside)
Action:Reiterated
Date:07/24/26
The score is primarily held back by unstable financial performance, with a sharp swing to a large loss in 2025 and uneven cash flow despite a relatively solid balance sheet. Technicals are supportive but look overheated (very high RSI/Stochastics), and valuation is penalized by a negative P/E and no dividend yield data.
Positive Factors
Revenue rebound
The 67.8% revenue growth indicates a meaningful rebound in business activity and customer or transaction demand. If sustained, stronger revenue can improve operating leverage, support investment in financial-services capabilities, and provide a broader base for rebuilding profitability over the next several quarters.
Negative Factors
Unstable profitability
The sharp swing from strong profit to a large loss demonstrates weak earnings predictability and raises concern about the durability of reported profits. Repeated losses in other years, together with significant below-the-gross-line charges in 2025, make future shareholder returns harder to assess.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The 67.8% revenue growth indicates a meaningful rebound in business activity and customer or transaction demand. If sustained, stronger revenue can improve operating leverage, support investment in financial-services capabilities, and provide a broader base for rebuilding profitability over the next several quarters.
Read all positive factors
Sinolink Worldwide Holdings (1168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.23B
Dividend Yield2.12%
Average Volume (3M)332.53K
Price to Earnings (P/E)―
Beta (1Y)1.31
Revenue Growth67.80%
EPS Growth-116.16%
CountryHK
Employees695
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-1.86
Shares Outstanding436,347,200
10 Day Avg. Volume450,615
30 Day Avg. Volume332,531
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.18
Price to Sales (P/S)3.20
P/FCF Ratio13.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sinolink Worldwide Holdings Business Overview & Revenue Model
Company Description
Z Fin Limited delivers financial technology solutions for investment management, operating across diverse business lines. These include property development, property management, property investment, financing services, and additional ventures. Es...
How the Company Makes Money
Sinolink Worldwide Holdings makes money primarily by earning fees, commissions, and interest from securities and related financial services. Key revenue streams typically include: (1) Brokerage and dealing income: commissions and transaction-relat...
Sinolink Worldwide Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
68
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 773.82M | 574.88M | 346.33M | 360.81M | 320.48M | 432.23M |
| Gross Profit | 435.34M | 474.21M | 197.68M | 208.89M | 320.48M | 239.05M |
| EBITDA | -1.03B | -870.74M | 4.15B | -195.77M | 96.80M | 187.78M |
| Net Income | -789.09M | -1.10B | 3.97B | -278.24M | -142.41M | 190.71M |
Balance Sheet | ||||||
| Total Assets | 15.85B | 16.29B | 16.59B | 10.93B | 11.20B | 12.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 1.99B | 987.90M | 554.91M | 854.68M | 1.90B |
| Total Debt | 2.16B | 2.22B | 2.96B | 1.57B | 1.16B | 957.50M |
| Total Liabilities | 5.05B | 5.07B | 5.81B | 3.44B | 3.18B | 3.17B |
| Stockholders Equity | 9.95B | 10.33B | 9.87B | 6.22B | 6.66B | 7.81B |
Cash Flow | ||||||
| Free Cash Flow | 649.26M | 134.01M | 65.44M | 161.45M | -15.32M | 6.65M |
| Operating Cash Flow | 656.57M | 142.71M | 76.06M | 164.83M | -11.37M | 6.65M |
| Investing Cash Flow | -301.45M | 1.16B | 1.21B | -799.13M | -686.59M | -818.07M |
| Financing Cash Flow | -2.71B | -820.61M | -1.18B | 309.18M | 101.24M | 1.04B |
Sinolink Worldwide Holdings Technical Analysis
Neutral
5.50
Price Trends
5.08
Negative
4.13
Positive
4.37
Positive
Market Momentum
>-0.01
Positive
35.70
Neutral
6.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1168, the sentiment is Neutral. The current price of 5.5 is above the 20-day moving average (MA) of 5.37, above the 50-day MA of 5.08, and above the 200-day MA of 4.37, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.70 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1168.
Sinolink Worldwide Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$129.56B | 18.90 | 2.11% | 4.83% | 45.52% | 13.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$1.46B | -5.94 | -1.17% | 0.63% | 68.10% | 66.63% | |
49 Neutral | HK$2.23B | -2.71 | -7.78% | 2.12% | 67.80% | -116.16% | |
42 Neutral | HK$1.15B | -0.46 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$15.60B | -1.11 | -6.66% | 23.72% | -68.23% | 29.26% | |
39 Underperform | HK$519.40M | -0.04 | 239.84% | 5.92% | -4.28% | -60.46% |
* Real Estate Sector Average
HK:1168
Sinolink Worldwide Holdings
5.04
-3.72
-42.52%
HK:0012
Henderson Land Development Co
26.08
-0.84
-3.13%
HK:0017
New World Development
5.89
-2.68
-31.27%
HK:3377
Sino-Ocean Group Holding
0.04
-0.13
-75.72%
HK:0978
China Merchants Land Limited
0.24
-0.07
-22.58%
HK:0480
HKR International Limited
1.00
0.00
0.00%
Sinolink Worldwide Holdings Corporate Events
Z Fin Privatisation Timetable Slips as Scheme Work Continues
Sep 11, 2026
Z Fin Limited is facing a proposed privatisation led by Asia Pacific Promotion Limited, which intends to take the Hong Kong-listed company private via a court-sanctioned scheme of arrangement under Bermuda law. If completed, the deal would remove ...
Z Fin Releases Unaudited 2026 Interim Results and Confirms Board Structure
Aug 31, 2026
Z Fin Limited has released its unaudited interim condensed consolidated results for the six months ended 30 June 2026, fulfilling Hong Kong listing requirements for preliminary interim announcements. The full interim report, in both Chinese and En...
Z Fin Sets Board Meeting to Approve Mid-2026 Interim Results
Aug 19, 2026
Z Fin Limited has scheduled a board meeting for 31 August 2026 in Hong Kong to review and approve its unaudited interim results for the six months ended 30 June 2026. The company intends to proceed with the publication of these interim figures fol...
Z Fin Clarifies Profit Warning as Privatisation Plan Faces Disclosure Oversight
Aug 17, 2026
Z Fin Limited has issued a clarification regarding its recent profit warning for the six months ended 30 June 2026, explaining that the warning is treated as a profit forecast under the Takeovers Code but was released without the required reportin...
Z Fin Flags Narrowed Interim Loss on Property Gains Despite Valuation Hit
Aug 13, 2026
Z Fin Limited has warned shareholders that it expects to post an interim loss of no more than HK$200 million for the six months ended 30 June 2026, a substantial improvement from the HK$507.1 million loss recorded a year earlier. The reduction is ...
Z Fin Privatisation Scheme Document Delayed as Court and Regulatory Timetable Extends
Aug 11, 2026
Asia Pacific Promotion Limited and Z Fin Limited have announced a delay in sending shareholders the scheme document related to the proposed privatisation of Z Fin and the planned delisting of its shares from the Hong Kong Stock Exchange. The schem...
Z Fin Limited Shifts Bermuda Registered Office, Keeps Hong Kong Registrar
Jul 27, 2026
Z Fin Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer office in Bermuda, administered by Conyers Corporate Services, will move to Richmond House, 12 Par-la-Ville Road, Hamilton HM ...
Z Fin Appoints Independent Adviser for Proposed Privatisation
Jul 24, 2026
Z Fin Limited has appointed Altus Capital Limited as independent financial adviser to its Independent Board Committee, as required under Hong Kong’s Takeovers Code. Altus, which is licensed to advise on securities, corporate finance and asse...
Asia Pacific Promotion Moves to Privatise Z Fin at HK$6.60 Per Share
Jul 21, 2026
Asia Pacific Promotion Limited has proposed to privatise Z Fin Limited, a Sinolink-related company, via a court-sanctioned scheme of arrangement under the Companies Act, offering HK$6.60 in cash for each share to be cancelled. The plan includes de...
Z Fin Limited Requests Trading Halt Pending Takeover-Related Announcement
Jul 10, 2026
Z Fin Limited, a Hong Kong-listed company led by Chairman and Chief Executive Officer Tang Yui Man Francis, maintains a board comprising executive, non-executive and independent non-executive directors, in line with corporate governance standards ...
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.