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Sinolink Worldwide Holdings (1168) AI Stock Analysis
Sinolink Worldwide Holdings
(HKEX:1168)
Score primarily impacted by volatile financial performance with inconsistent profitability despite balance sheet strength. Short-term technical weakness and negative P/E further limit the score.
Sinolink Worldwide Holdings (1168) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 142.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 269.92K
- Price to Earnings (P/E)
- -2.6
- Beta (1Y)
- 1.26
- Revenue Growth
- 51.46%
- EPS Growth
- -116.16%
- Country
- Hong Kong
- Employees
- 695
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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. Estab...
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-related...
Sinolink Worldwide Holdings Financial Statement Overview
Summary
High volatility in income statement with revenue swings and profitability swings from 11.5% margin to -1.9%, offset by solid balance sheet with equity growth and manageable debt-to-equity at 0.22, plus recent positive cash flow improvement.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
45Neutral| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1168, the sentiment is Negative. The current price of 4.87 is below the 20-day moving average (MA) of 4.93, below the 50-day MA of 5.11, and above the 200-day MA of 4.34, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 48.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1168.
Sinolink Worldwide Holdings Peers Comparison
Overall Rating
HK:001252Neutral- HK:116846Neutral
HK:097842Neutral
HK:337738Underperform
HK:001737Underperform
HK:048030Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0012 | 52Neutral | HKD 135.75B | 20.32 | 2.11% | 4.49% | 45.52% | 13.35% |
| HK:1168 | 46Neutral | HKD 2.13B | -2.62 | -7.78% | ― | 51.46% | -116.16% |
| HK:0978 | 42Neutral | HKD 1.16B | -0.45 | -39.42% | ― | 25.82% | -27.10% |
| HK:3377 | 38Underperform | HKD 356.62M | -0.03 | 239.84% | ― | -4.40% | -61.12% |
| HK:0017 | 37Underperform | HKD 12.71B | -0.65 | -16.35% | ― | 9.77% | -72.68% |
| HK:0480 | 30Underperform | HKD 1.40B | -5.53 | -1.17% | ― | 68.10% | 66.63% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1168 | Sinolink Worldwide Holdings Limited | 4.87 | -1.04 | -17.60% | |
| HK:0012 | Henderson Land Development Co | 28.04 | 1.59 | 6.03% | |
| HK:0017 | New World Development Co. Ltd. | 5.05 | -2.36 | -31.85% | |
| HK:3377 | Sino-Ocean Group Holding | 0.03 | -0.09 | -76.27% | |
| HK:0978 | China Merchants Land Limited | 0.24 | -0.06 | -19.66% | |
| HK:0480 | HKR International Limited | 0.94 | -0.16 | -14.55% |
Sinolink Worldwide Holdings Corporate Events
Z Fin Privatisation Scheme Document Faces Further Delay
Asia Pacific Promotion Limited and Z Fin Limited have announced a further delay in sending out the scheme document for the proposed privatisation of Z Fin Limited and its planned delisting from the Hong Kong Stock Exchange. The scheme involves a cour...
Z Fin Privatisation Timetable Slips as Scheme Work Continues
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 F...
Z Fin Releases Unaudited 2026 Interim Results and Confirms Board Structure
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 Engli...
Z Fin Sets Board Meeting to Approve Mid-2026 Interim Results
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 follow...
Z Fin Clarifies Profit Warning as Privatisation Plan Faces Disclosure Oversight
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 reporting b...
Z Fin Flags Narrowed Interim Loss on Property Gains Despite Valuation Hit
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 lar...
Z Fin Privatisation Scheme Document Delayed as Court and Regulatory Timetable Extends
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 scheme w...
Z Fin Limited Shifts Bermuda Registered Office, Keeps Hong Kong Registrar
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 08,...
Z Fin Appoints Independent Adviser for Proposed Privatisation
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 asset m...
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.
Date of analysis: Oct 24, 2026