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Sinolink Worldwide Holdings
(1168)
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Rating:45Neutral
Price Target:
HK$4.50
â–¼(-18.18% Downside)
Action:Reiterated
Date:10/24/26
The score is primarily constrained by weak and unpredictable financial performance (large profit-to-loss swing and uneven cash flow). Technicals are also soft with bearish near-term trends and negative momentum indicators. Valuation is not supportive because the negative P/E reflects loss-making results, and no dividend yield is available to offset risk.
Positive Factors
Revenue Rebound
The reported revenue rebound indicates that Sinolink can regain business activity after weaker periods. In a brokerage and capital-markets model, renewed revenue growth can expand the fee base and improve operating leverage if activity remains sustained over the next several quarters.
Negative Factors
Profit Volatility
Repeated losses and the sharp 2024-to-2025 reversal make earnings power difficult to forecast. This weak predictability can constrain reinvestment, complicate capital allocation, and leave shareholder returns dependent on volatile non-core costs, revaluations, or other charges.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The reported revenue rebound indicates that Sinolink can regain business activity after weaker periods. In a brokerage and capital-markets model, renewed revenue growth can expand the fee base and improve operating leverage if activity remains sustained over the next several quarters.
Read all positive factors
Sinolink Worldwide Holdings (1168) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.13B
Dividend Yield2.12%
Average Volume (3M)187.60K
Price to Earnings (P/E)―
Beta (1Y)1.26
Revenue Growth51.46%
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. Volume211,396
30 Day Avg. Volume187,600
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
Negative
5.50
Price Trends
5.13
Negative
4.67
Positive
4.34
Positive
Market Momentum
-0.05
Negative
42.51
Neutral
50.63
Neutral
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 5.5 is above the 20-day moving average (MA) of 4.94, above the 50-day MA of 5.13, and above the 200-day MA of 4.34, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 50.63 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$135.75B | 20.32 | 2.11% | 4.49% | 45.52% | 13.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | HK$2.13B | -2.62 | -7.78% | 2.12% | 51.46% | -116.16% | |
45 Neutral | HK$1.40B | -5.53 | -1.17% | 0.63% | 68.10% | 66.63% | |
42 Neutral | HK$12.71B | -0.65 | -16.35% | 23.72% | 9.77% | -72.68% | |
42 Neutral | HK$1.16B | -0.45 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$356.62M | -0.03 | 239.84% | 5.92% | -4.40% | -61.12% |
* Real Estate Sector Average
HK:1168
Sinolink Worldwide Holdings
4.87
-1.05
-17.74%
HK:0012
Henderson Land Development Co
28.04
1.96
7.51%
HK:0017
New World Development
5.05
-2.14
-29.76%
HK:3377
Sino-Ocean Group Holding
0.03
-0.09
-76.86%
HK:0978
China Merchants Land Limited
0.24
-0.05
-16.84%
HK:0480
HKR International Limited
0.94
-0.15
-13.76%
Sinolink Worldwide Holdings Corporate Events
Z Fin Privatisation Scheme Document Faces Further Delay
Sep 30, 2026
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 c...
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...
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.