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Total Valuation
Newlink Technology Inc. has a market cap or net worth of HK$132.50M. The enterprise value is -HK$102.66M.
Market CapHK$132.50M
Enterprise Value-HK$102.66M
Share Statistics
Newlink Technology Inc. has 1,003,817,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,817,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Newlink Technology Inc.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -25.29%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.29%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee496.35K
Profits Per Employee-302.68K
Employee Count622
Asset Turnover0.41
Inventory Turnover187.54
Valuation Ratios
The current PE Ratio of Newlink Technology Inc. is ―. Newlink Technology Inc.’s PEG ratio is -0.00907.
PE Ratio―
PS Ratio0.55
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-3.83
Price to Operating Cash Flow-2.02
PEG Ratio-0.00907
Income Statement
In the last 12 months, Newlink Technology Inc. had revenue of 308.73M and earned -187.94M in profits. Earnings per share was -0.20.
Revenue308.73M
Gross Profit43.43M
Operating Income-147.38M
Pretax Income-188.27M
Net Income-187.94M
EBITDA-146.94M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -52.82M and capital expenditures -32.09M, giving a free cash flow of -84.91M billion.
Operating Cash Flow-52.82M
Free Cash Flow-84.91M
Free Cash Flow per Share-0.08
Dividends & Yields
Newlink Technology Inc. pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-58.75%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)37.30
Average Volume (3m)514.87K
Important Dates
Newlink Technology Inc. upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Newlink Technology Inc. as a current ratio of 2.95, with Debt / Equity ratio of 7.52%
Current Ratio2.95
Quick Ratio2.94
Debt to Market Cap0.18
Net Debt to EBITDA1.68
Interest Coverage Ratio-95.51
Taxes
In the past 12 months, Newlink Technology Inc. has paid 46.00K in taxes.
Income Tax46.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Newlink Technology Inc. EV to EBITDA ratio is 0.52, with an EV/FCF ratio of 1.73.
EV to Sales-0.25
EV to EBITDA0.52
EV to Free Cash Flow1.73
EV to Operating Cash Flow6.06
Balance Sheet
Newlink Technology Inc. has HK$299.81M in cash and marketable securities with HK$40.77M in debt, giving a net cash position of HK$259.05M billion.
Cash & Marketable SecuritiesHK$299.81M
Total DebtHK$40.77M
Net CashHK$259.05M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 14.07%, with operating margin of -47.74%, and net profit margin of -60.87%.
Gross Margin14.07%
Operating Margin-47.74%
Pretax Margin-60.98%
Net Profit Margin-60.87%
EBITDA Margin-47.60%
EBIT Margin-48.38%
Analyst Forecast
The average price target for Newlink Technology Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.88%
EPS Growth Forecast-88.91%