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Newlink Technology Inc. (9600) Ratios
Newlink Technology Inc. Ratios
HK:9600's free cash flow for Q2 2026 was $-42.24M. For the 2026 fiscal year, HK:9600's free cash flow was decreased by $-54.06K and operating cash flow was $-42.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.95 | 4.99 | 6.28 | 10.89 | 25.09 |
| Quick Ratio | 2.94 | 4.98 | 6.27 | 10.86 | 25.09 |
| Cash Ratio | 1.43 | 2.60 | 3.00 | 5.94 | 16.44 |
| Solvency Ratio | -0.61 | -0.63 | -0.10 | 0.18 | 0.76 |
| Operating Cash Flow Ratio | -0.06 | 0.18 | 0.17 | 0.20 | -3.27 |
| Short-Term Operating Cash Flow Coverage | -0.42 | 1.20 | 2.34 | 0.74 | -20.84 |
| Net Current Asset Value | $ 386.40M | $ 525.00M | $ 534.13M | $ 651.12M | $ 766.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.04 | 0.05 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.05 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.19 | 1.20 | 1.13 | 1.04 |
| Debt Service Coverage Ratio | -2.78 | -4.04 | -1.57 | -0.02 | 4.38 |
| Interest Coverage Ratio | -95.51 | -48.07 | -61.87 | 0.94 | 20.25 |
| Debt to Market Cap | 0.18 | 0.06 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.05 | 0.05 | 0.01 |
| Net Debt to EBITDA | 2.82 | 3.44 | 18.37 | -124.50 | -16.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.07% | 13.94% | 15.11% | 27.04% | 36.26% |
| EBIT Margin | -48.38% | -33.75% | -28.37% | 0.34% | 8.83% |
| EBITDA Margin | -28.38% | -32.96% | -6.50% | 1.17% | 15.01% |
| Operating Profit Margin | -47.74% | -33.95% | -33.34% | 0.46% | 11.30% |
| Pretax Profit Margin | -60.98% | -34.45% | -28.91% | 7.98% | 8.27% |
| Net Profit Margin | -60.87% | -33.16% | -28.17% | 6.71% | 6.34% |
| Continuous Operations Profit Margin | -61.00% | -33.36% | -28.39% | 6.69% | 6.34% |
| Net Income Per EBT | 99.82% | 96.25% | 97.45% | 84.10% | 76.68% |
| EBT Per EBIT | 127.75% | 101.50% | 86.71% | 1728.60% | 73.18% |
| Return on Assets (ROA) | -25.11% | -10.47% | -7.30% | 1.76% | 1.49% |
| Return on Equity (ROE) | -34.66% | -12.51% | -8.79% | 1.99% | 1.56% |
| Return on Capital Employed (ROCE) | -26.91% | -12.64% | -9.77% | 0.13% | 2.76% |
| Return on Invested Capital (ROIC) | -25.29% | -11.86% | -9.44% | 0.11% | 2.10% |
| Return on Tangible Assets | -29.00% | -12.40% | -8.77% | 2.12% | 1.59% |
| Earnings Yield | -110.45% | -26.78% | -12.94% | 1.41% | 1.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 0.98 | 0.70 | 0.77 | 0.84 |
| Payables Turnover | 2.18 | 3.94 | 2.90 | 8.03 | 11.26 |
| Inventory Turnover | 187.54 | 131.05 | 96.08 | 84.52 | 0.00 |
| Fixed Asset Turnover | 15.98 | 10.16 | 5.31 | 11.49 | 19.11 |
| Asset Turnover | 0.41 | 0.32 | 0.26 | 0.26 | 0.24 |
| Working Capital Turnover Ratio | 0.67 | 0.50 | 0.39 | 0.36 | 0.44 |
| Cash Conversion Cycle | 170.11 | 281.33 | 398.11 | 430.29 | 402.01 |
| Days of Sales Outstanding | 335.32 | 371.11 | 519.95 | 471.41 | 434.43 |
| Days of Inventory Outstanding | 1.95 | 2.79 | 3.80 | 4.32 | 0.00 |
| Days of Payables Outstanding | 167.16 | 92.57 | 125.65 | 45.44 | 32.42 |
| Operating Cycle | 337.26 | 373.90 | 523.75 | 475.73 | 434.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | 0.02 | 0.02 | -0.13 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.05 | 0.01 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.40 | 0.79 | 0.21 | 4.21 | -2.42 |
| Capital Expenditure Coverage Ratio | -0.40 | 0.79 | 0.31 | 4.21 | -2.42 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.74 | 0.50 | 0.40 | -9.88 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.09 | 0.08 | 0.05 | -0.51 |
| Free Cash Flow Yield | -26.14% | -1.82% | -7.82% | 0.86% | -11.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.91 | -3.73 | -7.73 | 71.09 | 98.39 |
| Price-to-Sales (P/S) Ratio | 0.55 | 1.24 | 2.18 | 4.77 | 6.24 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.47 | 0.68 | 1.41 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.83 | -54.95 | -12.78 | 116.51 | -8.71 |
| Price-to-Operating Cash Flow Ratio | -13.38 | 14.38 | 28.59 | 88.82 | -12.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.27 | 0.02 | 2.01 | -1.67 |
| Enterprise Value Multiple | 0.88 | -0.32 | -15.13 | 283.62 | 24.93 |
| Enterprise Value | -77.01M | 29.52M | 241.42M | 863.90M | 770.03M |
| EV to EBITDA | 0.88 | -0.32 | -15.13 | 283.62 | 24.93 |
| EV to Sales | -0.25 | 0.11 | 0.98 | 3.32 | 3.74 |
| EV to Free Cash Flow | 1.73 | -4.70 | -5.77 | 80.97 | -5.23 |
| EV to Operating Cash Flow | 6.06 | 1.23 | 12.91 | 61.72 | -7.39 |
| Tangible Book Value Per Share | 0.47 | 0.68 | 0.80 | 0.91 | 0.99 |
| Shareholders’ Equity Per Share | 0.58 | 0.83 | 1.00 | 1.12 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | 0.02 | 0.16 | 0.23 |
| Revenue Per Share | 0.33 | 0.31 | 0.31 | 0.33 | 0.26 |
| Net Income Per Share | -0.20 | -0.10 | -0.09 | 0.02 | 0.02 |
| Tax Burden | 1.00 | 0.96 | 0.97 | 0.84 | 0.77 |
| Interest Burden | 1.26 | 1.02 | 1.02 | 23.44 | 0.94 |
| Research & Development to Revenue | 0.20 | 0.26 | 0.17 | 0.07 | 0.04 |
| SG&A to Revenue | 0.24 | 0.22 | 0.15 | 0.11 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.07 | -0.25 | -0.27 | 0.80 | -6.13 |
Currency in CNY
