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Newlink Technology Inc. (9600) AI Stock Analysis
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Newlink Technology Inc.
(HKEX:9600)
The score is driven primarily by severe profitability and cash-flow weakness, with additional pressure from bearish technical trends and a negative P/E. The overall result is capped at the required minimum score of 37.
Newlink Technology Inc. (9600) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 112.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 275.69K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.66
- Revenue Growth
- -7.76%
- EPS Growth
- -56.08%
- Country
- Hong Kong
- Employees
- 604
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Newlink Technology Inc. Business Overview & Revenue Model
Company Description
Newlink Technology Inc., an investment holding company based in Beijing, China, focuses on providing solutions leveraging big data analytics and artificial intelligence. Its operations are divided into three main segments: Financial Institutions, Med...
Newlink Technology Inc. Financial Statement Overview
Summary
Financial performance is severely weak: revenue has grown, but profitability has deteriorated into large losses, equity and assets have declined, and free cash flow is frequently negative. Low leverage provides limited support.
Income Statement
20Very NegativeBalance Sheet
35NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 258.85M | 308.73M | 278.82M | 245.50M | 260.55M | 205.75M |
| Gross Profit | 36.71M | 43.43M | 38.87M | 37.09M | 70.46M | 74.60M |
| EBITDA | -76.51M | -87.62M | -33.38M | -15.96M | 27.28M | 30.88M |
| Net Income | -155.99M | -187.94M | -92.46M | -69.16M | 17.49M | 13.05M |
Balance Sheet | ||||||
| Total Assets | 673.05M | 748.60M | 882.82M | 947.68M | 991.20M | 873.34M |
| Cash, Cash Equivalents and Short-Term Investments | 240.89M | 299.81M | 376.40M | 330.46M | 414.25M | 524.26M |
| Total Debt | 28.72M | 40.77M | 32.54M | 37.38M | 35.01M | 10.55M |
| Total Liabilities | 155.38M | 206.57M | 143.38M | 158.78M | 108.59M | 34.07M |
| Stockholders Equity | 517.88M | 542.23M | 739.27M | 786.97M | 880.15M | 837.76M |
Cash Flow | ||||||
| Free Cash Flow | -86.72M | -44.48M | -6.28M | -41.82M | 10.67M | -147.35M |
| Operating Cash Flow | -54.90M | -12.71M | 24.01M | 18.69M | 14.00M | -104.22M |
| Investing Cash Flow | -45.36M | -45.74M | -52.89M | -60.51M | -158.16M | -49.41M |
| Financing Cash Flow | 19.81M | 3.50M | 39.52M | -46.49M | 6.23M | 619.90M |
Newlink Technology Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9600, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.10 is Neutral, neither overbought nor oversold. The STOCH value of 36.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9600.
Newlink Technology Inc. Peers Comparison
Overall Rating
HK:026872Outperform
HK:158867Neutral
HK:167548Neutral
HK:661044Neutral
HK:201342Neutral- HK:960037Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0268 | 72Outperform | HKD 29.85B | 103.84 | 3.02% | ― | 16.98% | ― |
| HK:1588 | 67Neutral | HKD 1.39B | 13.08 | 9.51% | 10.38% | 21.19% | 19.81% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:1675 | 48Neutral | HKD 2.98B | -13.45 | -2.55% | 1.70% | -2.82% | -152.77% |
| HK:6610 | 44Neutral | HKD 100.55M | -0.31 | -23.42% | ― | -30.67% | 8.70% |
| HK:2013 | 42Neutral | HKD 2.70B | -6.31 | -13.18% | ― | 40.17% | 76.39% |
| HK:9600 | 37Underperform | HKD 113.43M | -0.59 | -29.43% | ― | -7.76% | -56.08% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:9600 | Newlink Technology Inc. | 0.11 | -0.12 | -50.87% | |
| HK:0268 | Kingdee International Software Group Co | 8.51 | -6.60 | -43.68% | |
| HK:2013 | Weimob | 0.66 | -1.64 | -71.30% | |
| HK:1675 | AsiaInfo Technologies Limited | 3.17 | -5.79 | -64.64% | |
| HK:1588 | Chanjet Information Technology Co., Ltd. Class H | 4.32 | -4.19 | -49.29% | |
| HK:6610 | Flowing Cloud Technology Ltd. | 0.78 | -1.98 | -71.74% |
Newlink Technology Inc. Corporate Events
Newlink Technology Drops Planned Acquisition After Mutual Deal Termination
Newlink Technology Inc. has terminated its previously announced memorandum of intent to acquire all the shares of HK Ant Global Investment Co., Limited after amicable negotiations with the target company, its shareholders and beneficial owners. Under...
Newlink Technology Narrows Interim Loss Amid Revenue Slide and Weaker Balance Sheet
Newlink Technology Inc. reported a sharp decline in interim revenue to RMB85.0 million for the six months ended 30 June 2026, down from RMB133.7 million a year earlier, with gross profit falling to RMB17.6 million. The Group narrowed its loss before...
Newlink Technology Narrows Loss as It Prioritises High-Margin Software Projects
Newlink Technology Inc. has issued a profit alert indicating that its loss attributable to shareholders for the six months ended 30 June 2026 is expected to narrow sharply to RMB27 million–RMB37 million, down about 43%–58% from RMB64.4 mi...
Newlink Details Use of HK$33 Million in Working Capital From 2024 Placing
Newlink Technology Inc., a Cayman Islands-incorporated technology company listed in Hong Kong, focuses on technology-related services and solutions and is managed from Beijing. The firm’s governance framework includes both executive and indepen...
Newlink Technology Sets August Board Meeting to Approve Interim Results and Mull Dividend
Newlink Technology Inc. has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026, with the announcement to be published thereafter. The board will also consider whether to recomm...
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 21, 2026