Tradelink Electronic Commerce Limited (HKG:0536)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.160
-0.005 (-0.43%)
Sep 11, 2026, 4:08 PM HKT

HKG:0536 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264.99252.73247.63266.61258.82273.83
Revenue Growth
4.85%2.06%-7.12%3.01%-5.48%0.80%
Gross Profit
122.35114.37107.07112.62116.26123.31
Operating Income
79.575.6467.3578.1980.0990.99
Net Income
84.7184.0381.96100.6452.3373.65
Earnings Per Share
0.110.110.100.130.070.09
EPS Growth
0.80%2.66%-18.67%92.31%-28.95%1.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-15.91-15.6-14.73-14.72-13.5-13.3
e-Commerce
173.32170.4171.7163.7172.17188.39
Other Services
40.8739.4837.0240.9344.6237.09
Identity Management
66.7158.4553.6376.755.5361.64
Total
264.99252.73247.63266.61258.82273.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.5456.7453.05444.7436.52440.57
Total Debt
2.350.641.511.470.881.2
Net Cash (Debt)
454.14456.07451.55443.23435.64439.37
Net Cash Growth
-0.42%1.00%1.88%1.74%-0.85%12.14%
Net Cash Per Share
0.570.570.570.560.550.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-73.0778.2285.7563.11100.75
Capital Expenditures
--7.14-9.45-13.65-5.7-7.96
Free Cash Flow
-65.9368.7772.0957.492.79
Free Cash Flow Growth
--4.13%-4.62%25.59%-38.14%52.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.17%45.25%43.24%42.24%44.92%45.03%
Operating Margin
30.00%29.93%27.20%29.33%30.95%33.23%
Pretax Margin
36.10%37.34%36.06%41.65%22.83%31.49%
Profit Margin
31.97%33.25%33.10%37.75%20.22%26.90%
FCF Margin
-26.09%27.77%27.04%22.18%33.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1020.1020.1010.1000.0650.092
Dividend Per Share Growth
0.99%0.99%1.00%53.85%-29.73%0.54%
Dividend Yield
8.76%10.37%12.87%14.66%10.85%12.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.889.848.927.0313.3612.52
P/FCF Ratio
-12.5410.639.8112.189.93
PS Ratio
3.483.272.952.652.703.37