Total Valuation
Sinolink Worldwide Holdings has a market cap or net worth of $280.94M. The enterprise value is $2.30K.
Market Cap$280.94M
Enterprise Value$2.30K
Share Statistics
Sinolink Worldwide Holdings has 436,347,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,347,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinolink Worldwide Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee827.16K
Profits Per Employee-1.58M
Employee Count695
Asset Turnover0.04
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Sinolink Worldwide Holdings is ―. Sinolink Worldwide Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio3.20
PB Ratio0.18
Price to Fair Value0.18
Price to FCF13.75
Price to Operating Cash Flow3.33
PEG Ratio0.01
Income Statement
In the last 12 months, Sinolink Worldwide Holdings had revenue of 574.88M and earned -1.10B in profits. Earnings per share was -2.97.
Revenue574.88M
Gross Profit474.21M
Operating Income125.15M
Pretax Income-1.02B
Net Income-1.10B
EBITDA-870.74M
Earnings Per Share (EPS)-2.97
Cash Flow
In the last 12 months, operating cash flow was 656.57M and capital expenditures -7.31M, giving a free cash flow of 649.26M billion.
Operating Cash Flow656.57M
Free Cash Flow649.26M
Free Cash Flow per Share1.49
Dividends & Yields
Sinolink Worldwide Holdings pays an annual dividend of $0.004, resulting in a dividend yield of 2.36%
Dividend Per Share$0.004
Dividend Yield2.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change4.31%
50-Day Moving Average0.36
200-Day Moving Average0.35
Relative Strength Index (RSI)49.59
Average Volume (3m)0.00
Important Dates
Sinolink Worldwide Holdings upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Sinolink Worldwide Holdings as a current ratio of 7.57, with Debt / Equity ratio of 21.67%
Current Ratio7.57
Quick Ratio-2.05
Debt to Market Cap1.21
Net Debt to EBITDA-0.42
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Sinolink Worldwide Holdings has paid 57.48M in taxes.
Income Tax57.48M
Effective Tax Rate-0.06
Enterprise Valuation
Sinolink Worldwide Holdings EV to EBITDA ratio is -2.54, with an EV/FCF ratio of 16.49.
EV to Sales3.84
EV to EBITDA-2.54
EV to Free Cash Flow16.49
EV to Operating Cash Flow15.49
Balance Sheet
Sinolink Worldwide Holdings has $2.15B in cash and marketable securities with $2.16B in debt, giving a net cash position of -$7.44M billion.
Cash & Marketable Securities$2.15B
Total Debt$2.16B
Net Cash-$7.44M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$30.35
Margins
Gross margin is 56.26%, with operating margin of 21.77%, and net profit margin of -191.37%.
Gross Margin56.26%
Operating Margin21.77%
Pretax Margin-177.83%
Net Profit Margin-191.37%
EBITDA Margin-151.47%
EBIT Margin-155.77%
Analyst Forecast
The average price target for Sinolink Worldwide Holdings 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 Forecast51.00%
EPS Growth Forecast-116.12%